10-Q Filing

SONDER HOLDINGS INC. CIK: 1819395 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001819395-25-000020`
Period End Date	20240930
Filing Date	20250212
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	sond-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 224 Cash Flow Statement 200 Stockholders Equity 78

Balance Sheet 146 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`	$6.69M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.69M	USD	Point-in-time
Convertible Preferred Stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible Preferred Stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	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
Preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	14.69M	shares	Point-in-time
Preferred stock, issued (in shares)	`TemporaryEquitySharesIssued`	14.69M	shares	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`	$26.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.96M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$48.94M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$48.94M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$40.73M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$40.73M	USD	Point-in-time
Mezzanine equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	14.69M	shares	Point-in-time
Mezzanine equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	14.69M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$41.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$41.19M	USD	Point-in-time
Accounts receivable, net of allowance of $6,688 and $6,196 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$10.18M	USD	Point-in-time
Accounts receivable, net of allowance of $6,688 and $6,196 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$10.18M	USD	Point-in-time
Accounts receivable, net of allowance of $6,688 and $6,196 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$8.00M	USD	Point-in-time
Accounts receivable, net of allowance of $6,688 and $6,196 at September 30, 2024 and December 31, 2023, respectively	`AccountsReceivableNetCurrent`	$8.00M	USD	Point-in-time
Mezzanine equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	250.00M	shares	Point-in-time
Mezzanine equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	250.00M	shares	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$5.37M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$5.37M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$4.51M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$4.51M	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`	$15.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$106.12M	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`	$10.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.66M	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`	$1.09B	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`	$1.32B	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`	$14.44M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$14.44M	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.22B	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`	$33.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.51M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$39.10M	USD	Point-in-time
Taxes payable	`SalesAndExciseTaxPayableCurrent`	$28.28M	USD	Point-in-time
Taxes payable	`SalesAndExciseTaxPayableCurrent`	$28.28M	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`	$74.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$74.83M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$61.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$61.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$127.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$127.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$126.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$126.59M	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`	$169.97M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$169.97M	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
Total current liabilities	`LiabilitiesCurrent`	$506.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$473.28M	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`	$209.85M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$209.85M	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
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`	$850.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$850.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.75B	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 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A redeemable convertible preferred stock: $0.0001 par value; 250,000,000 shares authorized, 14,692,000 shares issued and outstanding	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$59.52M	USD	Point-in-time
Series A redeemable convertible preferred stock: $0.0001 par value; 250,000,000 shares authorized, 14,692,000 shares issued and outstanding	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$59.52M	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`	$959.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$959.50M	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
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.98M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.98M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$343.00K	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$343.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	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`	$-264.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-264.42M	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`	$-596.47M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-596.47M	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`	$-215.26M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-215.26M	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`	$1.52B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.90M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.19M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$460.19M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.11M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.80M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.80M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$92.99M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$92.99M	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`	$288.01M	USD	3 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$288.01M	USD	3 Qtrs
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
Operations and support	`OperatingCostsAndExpenses`	$45.29M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$45.29M	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`	$141.68M	USD	3 Qtrs
Operations and support	`OperatingCostsAndExpenses`	$141.68M	USD	3 Qtrs
Operations and support	`OperatingCostsAndExpenses`	$50.38M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$50.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$83.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$83.29M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$92.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$92.94M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$13.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.29M	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`	$21.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$22.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$63.11M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$63.11M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.09M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$1.09M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$1.09M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.09M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$3.90M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$3.90M	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`	$2.12M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$2.12M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$1.30M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$1.30M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$196.04M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$196.04M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$593.48M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$593.48M	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`	$612.70M	USD	3 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$612.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-133.28M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-133.28M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-50.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.84M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.92M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-174.90M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-174.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.59M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.59M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.29M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.29M	USD	3 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$24.00K	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$24.00K	USD	1 Quarter
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`	$7.00K	USD	3 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$7.00K	USD	3 Qtrs
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 Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$2.14M	USD	3 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$2.14M	USD	3 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$-11.00K	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$-11.00K	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$5.00K	USD	3 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$5.00K	USD	3 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$209.00K	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$209.00K	USD	1 Quarter
Lease adjustment (gains), net	`LeaseAdjustmentGainLoss`	$139.00K	USD	1 Quarter
Lease adjustment (gains), net	`LeaseAdjustmentGainLoss`	$139.00K	USD	1 Quarter
Lease adjustment (gains), net	`LeaseAdjustmentGainLoss`	$8.58M	USD	3 Qtrs
Lease adjustment (gains), net	`LeaseAdjustmentGainLoss`	$8.58M	USD	3 Qtrs
Lease adjustment (gains), net	`LeaseAdjustmentGainLoss`	$95.58M	USD	3 Qtrs
Lease adjustment (gains), net	`LeaseAdjustmentGainLoss`	$95.58M	USD	3 Qtrs
Lease adjustment (gains), net	`LeaseAdjustmentGainLoss`	$555.00K	USD	1 Quarter
Lease adjustment (gains), net	`LeaseAdjustmentGainLoss`	$555.00K	USD	1 Quarter
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	-	USD	1 Quarter
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	-	USD	1 Quarter
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	-	USD	3 Qtrs
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	-	USD	3 Qtrs
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	$59.49M	USD	3 Qtrs
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	$59.49M	USD	3 Qtrs
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	$59.49M	USD	1 Quarter
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	$59.49M	USD	1 Quarter
Change in fair value of forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	$-86.57M	USD	1 Quarter
Change in fair value of forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	$-86.57M	USD	1 Quarter
Change in fair value of forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Change in fair value of forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Change in fair value of forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	$-86.57M	USD	3 Qtrs
Change in fair value of forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	$-86.57M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$11.86M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$11.86M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-915.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-915.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.53M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.53M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-145.27M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-145.27M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-8.65M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-8.65M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-6.71M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-6.71M	USD	1 Quarter
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-63.22M	USD	3 Qtrs
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-63.22M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-179.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-179.19M	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`	$-183.55M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-183.55M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-196.50M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-196.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$626.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$626.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$127.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$127.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$202.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-179.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-179.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-197.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-197.13M	USD	3 Qtrs
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`	$32.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$32.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.18M	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-17.82	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-17.82	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`	$-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`	$-19.85	USD	3 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-19.85	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`	$-16.84	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-17.82	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-17.82	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-19.85	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-19.85	USD	3 Qtrs
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
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-179.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-179.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-197.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-197.13M	USD	3 Qtrs
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`	$32.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$32.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.18M	USD	1 Quarter
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`	$3.55M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.55M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.63M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.63M	USD	3 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.44M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-184.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-184.83M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-54.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-186.93M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-186.93M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-201.76M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-201.76M	USD	3 Qtrs

Cash Flow Statement 200 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`	$-179.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-179.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-197.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-197.13M	USD	3 Qtrs
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`	$32.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$32.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.91M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.98M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$23.98M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.40M	USD	3 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$138.77M	USD	3 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$138.77M	USD	3 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$130.63M	USD	3 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$130.63M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.09M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$1.09M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$1.09M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.09M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	3 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$139.00K	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$139.00K	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$8.58M	USD	3 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$8.58M	USD	3 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$95.58M	USD	3 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$95.58M	USD	3 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$555.00K	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$555.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$2.44M	USD	3 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$2.44M	USD	3 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$6.42M	USD	3 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$6.42M	USD	3 Qtrs
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$21.43M	USD	3 Qtrs
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$21.43M	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`	$20.42M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$73.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$73.00K	USD	3 Qtrs
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 discounts	`AmortizationOfDebtDiscountPremium`	$2.37M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$2.37M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.27M	USD	3 Qtrs
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$1.27M	USD	3 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$24.00K	USD	1 Quarter
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$24.00K	USD	1 Quarter
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`	$7.00K	USD	3 Qtrs
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$7.00K	USD	3 Qtrs
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 Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$2.14M	USD	3 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$2.14M	USD	3 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$-11.00K	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$-11.00K	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$5.00K	USD	3 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$5.00K	USD	3 Qtrs
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$209.00K	USD	1 Quarter
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$209.00K	USD	1 Quarter
Change in fair value of forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Change in fair value of forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	$-86.57M	USD	1 Quarter
Change in fair value of forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	$-86.57M	USD	1 Quarter
Change in fair value of forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Change in fair value of forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Change in fair value of forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	$-86.57M	USD	3 Qtrs
Change in fair value of forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	$-86.57M	USD	3 Qtrs
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	-	USD	1 Quarter
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	-	USD	1 Quarter
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	-	USD	3 Qtrs
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	-	USD	3 Qtrs
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	$59.49M	USD	3 Qtrs
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	$59.49M	USD	3 Qtrs
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	$59.49M	USD	1 Quarter
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	$59.49M	USD	1 Quarter
Other operating activities	`OtherNoncashIncomeExpense`	$-897.00K	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-897.00K	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-1.98M	USD	3 Qtrs
Other operating activities	`OtherNoncashIncomeExpense`	$-1.98M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.34M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.34M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.22M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.22M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.89M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.89M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.09M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.09M	USD	3 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
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.62M	USD	3 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.31M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.94M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.94M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.43M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.43M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.01M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.01M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$14.12M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$14.12M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.94M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$12.94M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.73M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$25.73M	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`	$-103.94M	USD	3 Qtrs
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-146.22M	USD	3 Qtrs
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-146.22M	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
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$168.00K	USD	3 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$168.00K	USD	3 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`	$-90.45M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-90.45M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.87M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.32M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.32M	USD	3 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$227.00K	USD	3 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$227.00K	USD	3 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$1.12M	USD	3 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$1.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	3 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
Repayment of debt	`RepaymentsOfDebt`	$250.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$250.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$761.00K	USD	3 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$761.00K	USD	3 Qtrs
Proceeds from debt financing	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	3 Qtrs
Proceeds from debt financing	`ProceedsFromLongTermLinesOfCredit`	$20.00M	USD	3 Qtrs
Proceeds from debt financing	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from debt financing	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.00M	USD	3 Qtrs
Payment of issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.64M	USD	3 Qtrs
Payment of issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.64M	USD	3 Qtrs
Payment of issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$14.69M	USD	3 Qtrs
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$14.69M	USD	3 Qtrs
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromWarrantExercises`	$8.00K	USD	3 Qtrs
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromWarrantExercises`	$8.00K	USD	3 Qtrs
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.76M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.29M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.29M	USD	3 Qtrs
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-339.00K	USD	3 Qtrs
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-339.00K	USD	3 Qtrs
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`	$-60.60M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-60.60M	USD	3 Qtrs
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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.23M	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`	$289.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.90M	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`	$207.23M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.23M	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`	$75.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.90M	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 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-264.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-264.42M	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`	$-596.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-596.47M	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`	$-215.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-215.26M	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`	$4.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.92M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.61M	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`	$8.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.26M	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`	$1.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Preferred stock accretion to redemption value	`PreferredStockAccretionOfRedemptionDiscount`	$25.89M	USD	1 Quarter
Preferred stock accretion to redemption value	`PreferredStockAccretionOfRedemptionDiscount`	$25.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-179.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-179.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-197.13M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-197.13M	USD	3 Qtrs
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`	$32.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$32.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.18M	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
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`	$-5.44M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-5.44M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$3.55M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$3.55M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-264.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-264.42M	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`	$-596.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-596.47M	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`	$-215.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-215.26M	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.