10-K Filing

SONDER HOLDINGS INC. CIK: 1819395 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001819395-25-000088`
Period End Date	20241231
Filing Date	20250724
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	sond-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 108 Cash Flow Statement 168 Stockholders Equity 34

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.59M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.59M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$972.00K	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$972.00K	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	USD	Point-in-time
Accounts receivable allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	USD	Point-in-time
Series A redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Series A redeemable convertible preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.79M	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
Series A redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	250.00M	shares	Point-in-time
Series A redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	250.00M	shares	Point-in-time
Series A redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	250.00M	shares	Point-in-time
Series A redeemable convertible preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	250.00M	shares	Point-in-time
Series A redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	43.30M	shares	Point-in-time
Series A redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	43.30M	shares	Point-in-time
Series A redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	43.30M	shares	Point-in-time
Series A redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	43.30M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$51.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$51.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$40.73M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$40.73M	USD	Point-in-time
Series A redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	43.30M	shares	Point-in-time
Series A redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	43.30M	shares	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.05M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.05M	USD	Point-in-time
Series A redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	43.30M	shares	Point-in-time
Series A redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	43.30M	shares	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.19M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.19M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	USD	Point-in-time
Accounts receivable, net of allowance of $14,587 and $6,196 at December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$8.00M	USD	Point-in-time
Accounts receivable, net of allowance of $14,587 and $6,196 at December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$8.00M	USD	Point-in-time
Accounts receivable, net of allowance of $14,587 and $6,196 at December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$13.92M	USD	Point-in-time
Accounts receivable, net of allowance of $14,587 and $6,196 at December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$13.92M	USD	Point-in-time
Series A redeemable convertible preferred stock: $0.0001 par value; 250,000,000 shares authorized, 43,300,000 shares issued and outstanding	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$162.91M	USD	Point-in-time
Series A redeemable convertible preferred stock: $0.0001 par value; 250,000,000 shares authorized, 43,300,000 shares issued and outstanding	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$162.91M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$4.14M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$4.14M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$5.37M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$5.37M	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`	$9.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.77M	USD	Point-in-time
Operating lease ROU assets	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Operating lease ROU assets	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Operating lease ROU assets	`OperatingLeaseRightOfUseAsset`	$1.32B	USD	Point-in-time
Operating lease ROU assets	`OperatingLeaseRightOfUseAsset`	$1.32B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.54M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.54M	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
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.14B	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`	$33.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.62M	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`	$22.22M	USD	Point-in-time
Taxes payable	`SalesAndExciseTaxPayableCurrent`	$22.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.59M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$61.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$61.97M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$71.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$71.73M	USD	Point-in-time
Current portion of long-term debt, net	`OtherLongTermDebtCurrent`	$168.71M	USD	Point-in-time
Current portion of long-term debt, net	`OtherLongTermDebtCurrent`	$168.71M	USD	Point-in-time
Current portion of long-term debt, net	`OtherLongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt, net	`OtherLongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current 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`	$171.74M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$171.74M	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`	$338.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.55M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.39B	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.39B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.50M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$217.24M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$217.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.11M	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`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	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 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A redeemable convertible preferred stock: $0.0001 par value; 250,000,000 shares authorized, 43,300,000 shares issued and outstanding	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$162.91M	USD	Point-in-time
Series A redeemable convertible preferred stock: $0.0001 par value; 250,000,000 shares authorized, 43,300,000 shares issued and outstanding	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$162.91M	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`	$977.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$977.11M	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`	$7.36M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.36B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.58B	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`	$-598.79M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-598.79M	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 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`	$1.14B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.27M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.27M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.07M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$602.07M	USD	Annual
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$392.90M	USD	Annual
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$392.90M	USD	Annual
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$377.24M	USD	Annual
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$377.24M	USD	Annual
Operations and support	`OperatingCostsAndExpenses`	$184.34M	USD	Annual
Operations and support	`OperatingCostsAndExpenses`	$184.34M	USD	Annual
Operations and support	`OperatingCostsAndExpenses`	$212.91M	USD	Annual
Operations and support	`OperatingCostsAndExpenses`	$212.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$123.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$123.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$112.08M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$112.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$22.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$22.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.52M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.52M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$84.25M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$84.25M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$78.57M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$78.57M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$59.16M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$59.16M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$13.16M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$13.16M	USD	Annual
Integration costs	`BusinessCombinationIntegrationRelatedCosts`	-	USD	Annual
Integration costs	`BusinessCombinationIntegrationRelatedCosts`	-	USD	Annual
Integration costs	`BusinessCombinationIntegrationRelatedCosts`	$1.07M	USD	Annual
Integration costs	`BusinessCombinationIntegrationRelatedCosts`	$1.07M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$3.91M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$3.91M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$2.12M	USD	Annual
Restructuring and other charges	`RestructuringCharges`	$2.12M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$880.11M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$880.11M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$803.89M	USD	Annual
Total costs and operating expenses	`CostsAndExpenses`	$803.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-278.04M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-278.04M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-182.62M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-182.62M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.41M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.41M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.21M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.21M	USD	Annual
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-87.00K	USD	Annual
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-87.00K	USD	Annual
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-615.00K	USD	Annual
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-615.00K	USD	Annual
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$30.00K	USD	Annual
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$30.00K	USD	Annual
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$2.37M	USD	Annual
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$2.37M	USD	Annual
Lease adjustment (gains), net	`LeaseAdjustmentGainLoss`	$10.14M	USD	Annual
Lease adjustment (gains), net	`LeaseAdjustmentGainLoss`	$10.14M	USD	Annual
Lease adjustment (gains), net	`LeaseAdjustmentGainLoss`	$93.17M	USD	Annual
Lease adjustment (gains), net	`LeaseAdjustmentGainLoss`	$93.17M	USD	Annual
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	$83.81M	USD	Annual
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	$83.81M	USD	Annual
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	-	USD	Annual
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	-	USD	Annual
Change in fair value of forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	$-28.65M	USD	Annual
Change in fair value of forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	$-28.65M	USD	Annual
Change in fair value of forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Change in fair value of forward contract	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.28M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-6.28M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$9.91M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$9.91M	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-18.56M	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-18.56M	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-43.48M	USD	Annual
Total non-operating expense, net	`NonoperatingIncomeExpense`	$-43.48M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-226.09M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-226.09M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-296.60M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-296.60M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.01M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-2.01M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-933.00K	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-933.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-224.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-224.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-295.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-295.67M	USD	Annual
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-27.04	USD	Annual
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-27.04	USD	Annual
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-20.69	USD	Annual
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-20.69	USD	Annual
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-27.04	USD	Annual
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-27.04	USD	Annual
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-20.69	USD	Annual
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-20.69	USD	Annual
Net loss	`NetIncomeLoss`	$-224.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-224.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-295.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-295.67M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.38M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.38M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.05M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.05M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-303.72M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-303.72M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-221.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-221.70M	USD	Annual

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-224.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-224.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-295.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-295.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.99M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.99M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$28.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$28.49M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.01M	USD	Annual
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$171.08M	USD	Annual
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$171.08M	USD	Annual
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$194.86M	USD	Annual
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$194.86M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$59.16M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$59.16M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$13.16M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$13.16M	USD	Annual
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$10.14M	USD	Annual
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$10.14M	USD	Annual
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$93.17M	USD	Annual
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$93.17M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$9.17M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$9.17M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.08M	USD	Annual
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.08M	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$1.95M	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$1.95M	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$5.69M	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$5.69M	USD	Annual
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$26.93M	USD	Annual
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$26.93M	USD	Annual
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$29.38M	USD	Annual
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$29.38M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$12.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$12.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$129.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$129.00K	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$3.35M	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$3.35M	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$2.56M	USD	Annual
Amortization of debt discounts	`AmortizationOfDebtDiscountPremium`	$2.56M	USD	Annual
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-87.00K	USD	Annual
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-87.00K	USD	Annual
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-615.00K	USD	Annual
Change in fair value of SPAC Warrants	`FairValueAdjustmentOfWarrants`	$-615.00K	USD	Annual
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$30.00K	USD	Annual
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$30.00K	USD	Annual
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$2.37M	USD	Annual
Change in fair value of Earn Out Liability	`DerivativeGainLossOnDerivativeNet`	$2.37M	USD	Annual
Change in fair value of forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-28.65M	USD	Annual
Change in fair value of forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-28.65M	USD	Annual
Change in fair value of forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Change in fair value of forward contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	$83.81M	USD	Annual
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	$83.81M	USD	Annual
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	-	USD	Annual
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	-	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-40.00K	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-40.00K	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-1.66M	USD	Annual
Other operating activities	`OtherNoncashIncomeExpense`	$-1.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.34M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.16M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.16M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.66M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-3.66M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$636.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$636.00K	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.45M	USD	Annual
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.45M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.56M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.81M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.65M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.65M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.84M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.84M	USD	Annual
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-727.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-727.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$8.91M	USD	Annual
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$8.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.23M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$10.23M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.07M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.07M	USD	Annual
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-162.33M	USD	Annual
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-162.33M	USD	Annual
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-186.75M	USD	Annual
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-186.75M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.06M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.06M	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$199.00K	USD	Annual
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$199.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-129.22M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-129.22M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.11M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.11M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.64M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.64M	USD	Annual
Proceeds on the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.56M	USD	Annual
Proceeds on the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.56M	USD	Annual
Proceeds on the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$71.00K	USD	Annual
Proceeds on the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$71.00K	USD	Annual
Proceeds of Key Money Investment	`ProceedsFromLicenseAgreement`	$7.50M	USD	Annual
Proceeds of Key Money Investment	`ProceedsFromLicenseAgreement`	$7.50M	USD	Annual
Proceeds of Key Money Investment	`ProceedsFromLicenseAgreement`	-	USD	Annual
Proceeds of Key Money Investment	`ProceedsFromLicenseAgreement`	-	USD	Annual
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$1.80M	USD	Annual
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$1.80M	USD	Annual
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$222.00K	USD	Annual
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$222.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.73M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.73M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.36M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.36M	USD	Annual
Repayment of debt and related fees	`RepaymentsOfDebt`	$1.01M	USD	Annual
Repayment of debt and related fees	`RepaymentsOfDebt`	$1.01M	USD	Annual
Repayment of debt and related fees	`RepaymentsOfDebt`	$35.24M	USD	Annual
Repayment of debt and related fees	`RepaymentsOfDebt`	$35.24M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$3.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$20.00M	USD	Annual
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$20.00M	USD	Annual
Payment of issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of issuance costs	`PaymentsOfStockIssuanceCosts`	$2.44M	USD	Annual
Payment of issuance costs	`PaymentsOfStockIssuanceCosts`	$2.44M	USD	Annual
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	Annual
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$43.30M	USD	Annual
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$43.30M	USD	Annual
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromWarrantExercises`	$8.00K	USD	Annual
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromWarrantExercises`	$8.00K	USD	Annual
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from exercise of stock options and common stock warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.85M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.85M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.23M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.23M	USD	Annual
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.81M	USD	Annual
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.81M	USD	Annual
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-801.00K	USD	Annual
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-801.00K	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.69M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-152.69M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.44M	USD	Annual
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.44M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.19M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	USD	Point-in-time

Stockholders Equity 34 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`	$-598.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-598.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-101.48M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-101.48M	USD	Point-in-time
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	469.00	shares	Annual
Exercise of common stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	469.00	shares	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	Annual
Exercise of common stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.00K	USD	Annual
Issuance of delayed draw warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.49M	USD	Annual
Issuance of delayed draw warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$1.49M	USD	Annual
Preferred stock accretion to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$4.83M	USD	Annual
Preferred stock accretion to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$4.83M	USD	Annual
Paid-in-kind dividend on preferred stock	`AdjustmentsToAdditionalPaidInCapitalRedeemablePreferredStockDividendsAdjustment`	$5.05M	USD	Annual
Paid-in-kind dividend on preferred stock	`AdjustmentsToAdditionalPaidInCapitalRedeemablePreferredStockDividendsAdjustment`	$5.05M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.01M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.49M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.49M	USD	Annual
Net loss	`NetIncomeLoss`	$-224.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-224.09M	USD	Annual
Net loss	`NetIncomeLoss`	$-295.67M	USD	Annual
Net loss	`NetIncomeLoss`	$-295.67M	USD	Annual
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$2.38M	USD	Annual
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$2.38M	USD	Annual
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-8.05M	USD	Annual
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-8.05M	USD	Annual
Ending balance	`StockholdersEquity`	$-376.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-376.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-598.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-598.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-101.48M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-101.48M	USD	Point-in-time

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