10-Q Filing

SONDER HOLDINGS INC. CIK: 1819395 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001819395-24-000096`
Period End Date	20240630
Filing Date	20241104
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	sond-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 192 Cash Flow Statement 164 Stockholders Equity 56

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.68M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.68M	USD	Point-in-time
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
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`	$17.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.54M	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
Restricted cash	`RestrictedCashCurrent`	$51.58M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$51.58M	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`	$42.07M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$42.07M	USD	Point-in-time
Accounts receivable, net of allowance of $6,679 and $6,196 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$8.00M	USD	Point-in-time
Accounts receivable, net of allowance of $6,679 and $6,196 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$8.00M	USD	Point-in-time
Accounts receivable, net of allowance of $6,679 and $6,196 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$9.57M	USD	Point-in-time
Accounts receivable, net of allowance of $6,679 and $6,196 at June 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$9.57M	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`	$5.79M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$5.79M	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`	$11.44M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.21M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.28M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.28M	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
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$1.09B	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$1.09B	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`	$14.59M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.59M	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.21B	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`	$23.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.15M	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`	$38.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.72M	USD	Point-in-time
Taxes payable	`SalesAndExciseTaxPayableCurrent`	$14.01M	USD	Point-in-time
Taxes payable	`SalesAndExciseTaxPayableCurrent`	$14.01M	USD	Point-in-time
Taxes payable	`SalesAndExciseTaxPayableCurrent`	$15.57M	USD	Point-in-time
Taxes payable	`SalesAndExciseTaxPayableCurrent`	$15.57M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$76.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$76.56M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$61.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$61.97M	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`	$166.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$166.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$330.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.24M	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`	$1.07B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	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`	$191.65M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$191.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$750.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$750.00K	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
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.60B	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`	$983.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$983.78M	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`	$5.78M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.38B	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`	$-376.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-376.70M	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`	$-424.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-424.77M	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`	$-387.36M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-387.36M	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 liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.21B	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 192 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.08M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.08M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.91M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.91M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$157.40M	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`	$195.01M	USD	2 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$195.01M	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`	$94.65M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$94.65M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$46.41M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$46.41M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$96.39M	USD	2 Qtrs
Operations and support	`OperatingCostsAndExpenses`	$96.39M	USD	2 Qtrs
Operations and support	`OperatingCostsAndExpenses`	$50.54M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$50.54M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$104.05M	USD	2 Qtrs
Operations and support	`OperatingCostsAndExpenses`	$104.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.39M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.92M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.56M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.95M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.95M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.82M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.82M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.57M	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`	$33.90M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$33.90M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$2.59M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$2.59M	USD	2 Qtrs
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`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$-23.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$-23.00K	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`	$196.30M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$196.30M	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`	$397.44M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$397.44M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-99.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-99.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-41.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-41.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-124.06M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-124.06M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.34M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.34M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.86M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.86M	USD	2 Qtrs
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`	$-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`	$-17.00K	USD	2 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-17.00K	USD	2 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$64.00K	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$64.00K	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$16.00K	USD	2 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$16.00K	USD	2 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$435.00K	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$435.00K	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$1.93M	USD	2 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$1.93M	USD	2 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$8.44M	USD	2 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$8.44M	USD	2 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$71.12M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$71.12M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$665.00K	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$665.00K	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$95.02M	USD	2 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$95.02M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.33M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.33M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.64M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-847.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-847.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.95M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.95M	USD	1 Quarter
Total non-operating (income) expense, net	`NonoperatingIncomeExpense`	$64.68M	USD	1 Quarter
Total non-operating (income) expense, net	`NonoperatingIncomeExpense`	$64.68M	USD	1 Quarter
Total non-operating (income) expense, net	`NonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Total non-operating (income) expense, net	`NonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Total non-operating (income) expense, net	`NonoperatingIncomeExpense`	$82.04M	USD	2 Qtrs
Total non-operating (income) expense, net	`NonoperatingIncomeExpense`	$82.04M	USD	2 Qtrs
Total non-operating (income) expense, net	`NonoperatingIncomeExpense`	$-1.94M	USD	2 Qtrs
Total non-operating (income) expense, net	`NonoperatingIncomeExpense`	$-1.94M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.32M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.32M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.19M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$237.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$237.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$52.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$52.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$424.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$424.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-81.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.86M	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`	$32.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-126.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-126.05M	USD	2 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-11.58	USD	2 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-11.58	USD	2 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.59	USD	2 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.59	USD	2 Qtrs
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.05	USD	1 Quarter
Basic net income (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.05	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.59	USD	2 Qtrs
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.59	USD	2 Qtrs
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-11.58	USD	2 Qtrs
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-11.58	USD	2 Qtrs
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.05	USD	1 Quarter
Diluted net income (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.05	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-81.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.86M	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`	$32.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-126.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-126.05M	USD	2 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`	$806.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$806.00K	USD	2 Qtrs
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`	$1.40M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-47.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-47.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-132.84M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-132.84M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.14M	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-44.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-81.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$32.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$32.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.05M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-126.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.96M	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`	$4.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.79M	USD	2 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$89.25M	USD	2 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$89.25M	USD	2 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$91.44M	USD	2 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$91.44M	USD	2 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$8.44M	USD	2 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$8.44M	USD	2 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$71.12M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$71.12M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$665.00K	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$665.00K	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$95.02M	USD	2 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$95.02M	USD	2 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$4.38M	USD	2 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$4.38M	USD	2 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$1.06M	USD	2 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$1.06M	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`	$13.38M	USD	2 Qtrs
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$13.38M	USD	2 Qtrs
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`	$11.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$11.00K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.61M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.61M	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$797.00K	USD	2 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$797.00K	USD	2 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-398.00K	USD	2 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-398.00K	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`	$-17.00K	USD	2 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-17.00K	USD	2 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$64.00K	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$64.00K	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$16.00K	USD	2 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$16.00K	USD	2 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$435.00K	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$435.00K	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$1.93M	USD	2 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$1.93M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-1.03M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-1.03M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-1.86M	USD	2 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-1.86M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.60M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.60M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$203.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$203.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$538.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$538.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$224.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$224.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.10M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.28M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.10M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$929.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$929.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.64M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.64M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$948.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$948.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$17.96M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.84M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.84M	USD	2 Qtrs
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-103.56M	USD	2 Qtrs
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-103.56M	USD	2 Qtrs
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`	$-127.00K	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-127.00K	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$192.00K	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$192.00K	USD	2 Qtrs
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`	$-73.09M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.09M	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
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.09M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.09M	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`	$117.00K	USD	2 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$117.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21M	USD	2 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
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$505.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$505.00K	USD	2 Qtrs
Proceeds from debt financing	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	2 Qtrs
Proceeds from debt financing	`ProceedsFromLongTermLinesOfCredit`	$10.00M	USD	2 Qtrs
Proceeds from debt financing	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from debt financing	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$578.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$578.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromWarrantExercises`	$8.00K	USD	2 Qtrs
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromWarrantExercises`	$8.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.92M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.92M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.00K	USD	2 Qtrs
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`	$-995.00K	USD	2 Qtrs
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-995.00K	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.37M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.37M	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`	$-69.67M	USD	2 Qtrs
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`	$219.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.51M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.12M	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`	$219.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$219.51M	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
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.12M	USD	Point-in-time

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-376.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-376.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-215.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-215.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-424.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-424.77M	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`	$-387.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-387.36M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-175.96M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-175.96M	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
Issuance of delayed draw warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.49M	USD	1 Quarter
Issuance of delayed draw warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.49M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	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`	$1.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-81.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-81.86M	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`	$32.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-126.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-126.05M	USD	2 Qtrs
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-3.38M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-3.38M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$1.40M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$1.40M	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`	$-376.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-376.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-215.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-215.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-424.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-424.77M	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`	$-387.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-387.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-175.96M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-175.96M	USD	Point-in-time

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