10-Q Filing

SONDER HOLDINGS INC. CIK: 1819395 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001819395-25-000107`
Period End Date	20250331
Filing Date	20250825
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sond-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 88 Cash Flow Statement 128 Stockholders Equity 34

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.59M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.59M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.16M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.16M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.79M	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
Restricted cash	`RestrictedCashCurrent`	$54.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$54.12M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$43.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$43.19M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$51.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$51.27M	USD	Point-in-time
Series A redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	42.63M	shares	Point-in-time
Series A redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	42.63M	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 outstanding (in shares)	`TemporaryEquitySharesOutstanding`	42.63M	shares	Point-in-time
Series A redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	42.63M	shares	Point-in-time
Accounts receivable, net of allowance of $17,155 and $14,587 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$13.92M	USD	Point-in-time
Accounts receivable, net of allowance of $17,155 and $14,587 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$13.92M	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
Accounts receivable, net of allowance of $17,155 and $14,587 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$8.53M	USD	Point-in-time
Accounts receivable, net of allowance of $17,155 and $14,587 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$8.53M	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`	$3.65M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$3.65M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.73M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.48M	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`	$4.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.38M	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$1.01B	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$920.73M	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$920.73M	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`	$19.14M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$19.14M	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`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.46M	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`	$22.22M	USD	Point-in-time
Taxes payable	`SalesAndExciseTaxPayableCurrent`	$22.22M	USD	Point-in-time
Taxes payable	`SalesAndExciseTaxPayableCurrent`	$22.89M	USD	Point-in-time
Taxes payable	`SalesAndExciseTaxPayableCurrent`	$22.89M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$71.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$71.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$101.07M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$101.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.51M	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`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.00M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$168.75M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$168.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.54M	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`	$907.27M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$907.27M	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
Long-term debt, net	`LongTermDebtNoncurrent`	$226.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$226.16M	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`	$8.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	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 at March 31, 2025 and December 31, 2024, 42,633,000 and 43,300,000 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$163.43M	USD	Point-in-time
Series A redeemable convertible preferred stock: $0.0001 par value; 250,000,000 shares authorized at March 31, 2025 and December 31, 2024, 42,633,000 and 43,300,000 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$163.43M	USD	Point-in-time
Series A redeemable convertible preferred stock: $0.0001 par value; 250,000,000 shares authorized at March 31, 2025 and December 31, 2024, 42,633,000 and 43,300,000 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$162.91M	USD	Point-in-time
Series A redeemable convertible preferred stock: $0.0001 par value; 250,000,000 shares authorized at March 31, 2025 and December 31, 2024, 42,633,000 and 43,300,000 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`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`	$977.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$977.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$978.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$978.86M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.16M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.16M	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`	$-1.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.58B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64B	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`	$-656.75M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-656.75M	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`	$-376.70M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-376.70M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.03B	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 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$118.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.48M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$133.48M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$96.85M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$96.85M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$100.36M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$100.36M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$49.98M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$49.98M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$38.03M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$38.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.67M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.25M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$19.25M	USD	1 Quarter
Integration costs	`IntegrationCosts`	$1.54M	USD	1 Quarter
Integration costs	`IntegrationCosts`	$1.54M	USD	1 Quarter
Integration costs	`IntegrationCosts`	-	USD	1 Quarter
Integration costs	`IntegrationCosts`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$2.59M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$2.59M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$182.50M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$182.50M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$201.14M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$201.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-67.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-67.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.64M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.32M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.32M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$11.14M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$11.14M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$23.90M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$23.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$783.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$783.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.17M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.17M	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$7.86M	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$7.86M	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$17.36M	USD	1 Quarter
Total non-operating income, net	`NonoperatingIncomeExpense`	$17.36M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$717.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$717.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$187.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$187.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.58	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.58	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.85	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.85	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.58	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.58	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.85	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.85	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-589.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-589.00K	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.69M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.08M	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.59M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.59M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.01M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.01M	USD	1 Quarter
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$47.25M	USD	1 Quarter
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$47.25M	USD	1 Quarter
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$49.56M	USD	1 Quarter
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$49.56M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$11.14M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$11.14M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$23.90M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$23.90M	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$219.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$219.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$2.68M	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$2.68M	USD	1 Quarter
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$7.97M	USD	1 Quarter
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$7.97M	USD	1 Quarter
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$6.43M	USD	1 Quarter
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$6.43M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$-880.00K	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$-880.00K	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$2.57M	USD	1 Quarter
Credit loss expense	`ProvisionForDoubtfulAccounts`	$2.57M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$699.00K	USD	1 Quarter
Amortization of debt discounts and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$699.00K	USD	1 Quarter
Other non-cash activities	`OtherNoncashIncomeExpense`	$120.00K	USD	1 Quarter
Other non-cash activities	`OtherNoncashIncomeExpense`	$120.00K	USD	1 Quarter
Other non-cash activities	`OtherNoncashIncomeExpense`	$-228.00K	USD	1 Quarter
Other non-cash activities	`OtherNoncashIncomeExpense`	$-228.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.93M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.93M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-634.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-634.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-513.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-513.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.15M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.15M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.89M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.89M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.87M	USD	1 Quarter
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.87M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.26M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.26M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-82.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-82.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.75M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.75M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-3.63M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-3.63M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.42M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.42M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.36M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$20.36M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$29.30M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$29.30M	USD	1 Quarter
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-50.69M	USD	1 Quarter
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-50.69M	USD	1 Quarter
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.49M	USD	1 Quarter
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.49M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.58M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.58M	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$148.00K	USD	1 Quarter
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$148.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.31M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-40.31M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.35M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.35M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$606.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$606.00K	USD	1 Quarter
Proceeds on the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$260.00K	USD	1 Quarter
Proceeds on the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$260.00K	USD	1 Quarter
Proceeds on the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds on the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$110.00K	USD	1 Quarter
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$110.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-959.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-959.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-716.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-716.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$250.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$250.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$250.00K	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$250.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.00K	USD	1 Quarter
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00K	USD	1 Quarter
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00K	USD	1 Quarter
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-344.00K	USD	1 Quarter
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-344.00K	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.53M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.53M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.62M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.62M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.52M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.05M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.05M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-598.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-598.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-656.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-656.75M	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`	$-376.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-376.70M	USD	Point-in-time
Preferred stock accretion to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-3.24M	USD	1 Quarter
Preferred stock accretion to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-3.24M	USD	1 Quarter
Paid-in-kind dividend on preferred stock	`AdjustmentsToAdditionalPaidInCapitalRedeemablePreferredStockDividendsAdjustment`	$5.88M	USD	1 Quarter
Paid-in-kind dividend on preferred stock	`AdjustmentsToAdditionalPaidInCapitalRedeemablePreferredStockDividendsAdjustment`	$5.88M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.12M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.12M	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`	$2.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-3.20M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-3.20M	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
Ending balance	`StockholdersEquity`	$-598.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-598.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-656.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-656.75M	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`	$-376.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-376.70M	USD	Point-in-time

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