10-Q Filing

SONDER HOLDINGS INC. CIK: 1819395 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001819395-25-000133`
Period End Date	20250630
Filing Date	20251014
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	sond-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 192 Cash Flow Statement 164 Stockholders Equity 66

Balance Sheet 152 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`	$15.95M	USD	Point-in-time
Accounts receivable, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.95M	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`	$17.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.54M	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`	$27.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.13M	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
Restricted cash	`RestrictedCashCurrent`	$51.58M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$51.58M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$51.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$51.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$43.83M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$43.83M	USD	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`	59.69M	shares	Point-in-time
Series A redeemable convertible preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	59.69M	shares	Point-in-time
Accounts receivable, net of allowance of $15,953 and $14,587 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$13.92M	USD	Point-in-time
Accounts receivable, net of allowance of $15,953 and $14,587 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$13.92M	USD	Point-in-time
Accounts receivable, net of allowance of $15,953 and $14,587 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$12.00M	USD	Point-in-time
Accounts receivable, net of allowance of $15,953 and $14,587 at June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$12.00M	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
Series A redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	59.69M	shares	Point-in-time
Series A redeemable convertible preferred stock, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	59.69M	shares	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$4.14M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$4.14M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$2.60M	USD	Point-in-time
Prepaid expenses	`OtherPrepaidExpenseCurrent`	$2.60M	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`	$11.61M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$11.61M	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`	$97.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.16M	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`	$4.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.39M	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`	$882.14M	USD	Point-in-time
Operating lease right-of-use (ROU) assets	`OperatingLeaseRightOfUseAsset`	$882.14M	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`	$21.12M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$21.12M	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`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$1.00B	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`	$49.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$36.17M	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`	$23.47M	USD	Point-in-time
Taxes payable	`SalesAndExciseTaxPayableCurrent`	$23.47M	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`	$96.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$96.15M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.82M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.82M	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`	$162.35M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$162.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$338.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$388.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$388.15M	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`	$867.82M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$867.82M	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`	$217.92M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$217.92M	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`	$16.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.14M	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`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	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 June 30, 2025 and December 31, 2024, 59,690,000 and 43,300,000 shares issued and outstanding at June 30, 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 June 30, 2025 and December 31, 2024, 59,690,000 and 43,300,000 shares issued and outstanding at June 30, 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 June 30, 2025 and December 31, 2024, 59,690,000 and 43,300,000 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$230.21M	USD	Point-in-time
Series A redeemable convertible preferred stock: $0.0001 par value; 250,000,000 shares authorized at June 30, 2025 and December 31, 2024, 59,690,000 and 43,300,000 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`RedeemableNoncontrollingInterestEquityPreferredCarryingAmount`	$230.21M	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`	$971.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$971.55M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.36M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.36M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Cumulative translation adjustment	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	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`	$-1.68B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.68B	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`	$-424.77M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-424.77M	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`	$-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`	$-715.44M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-715.44M	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
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.08M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$298.08M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.09M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.94M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.94M	USD	2 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$94.65M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$94.65M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$195.01M	USD	2 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$195.01M	USD	2 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$80.97M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$80.97M	USD	1 Quarter
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$177.82M	USD	2 Qtrs
Cost of revenue (excluding depreciation and amortization)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$177.82M	USD	2 Qtrs
Operations and support	`OperatingCostsAndExpenses`	$46.41M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$46.41M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$96.39M	USD	2 Qtrs
Operations and support	`OperatingCostsAndExpenses`	$96.39M	USD	2 Qtrs
Operations and support	`OperatingCostsAndExpenses`	$38.00M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$38.00M	USD	1 Quarter
Operations and support	`OperatingCostsAndExpenses`	$76.03M	USD	2 Qtrs
Operations and support	`OperatingCostsAndExpenses`	$76.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.56M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.06M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.86M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.80M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$21.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.57M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$40.82M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$40.82M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$17.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.71M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$33.03M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$33.03M	USD	2 Qtrs
Integration costs	`IntegrationCosts`	-	USD	1 Quarter
Integration costs	`IntegrationCosts`	-	USD	1 Quarter
Integration costs	`IntegrationCosts`	-	USD	2 Qtrs
Integration costs	`IntegrationCosts`	-	USD	2 Qtrs
Integration costs	`IntegrationCosts`	$2.14M	USD	1 Quarter
Integration costs	`IntegrationCosts`	$2.14M	USD	1 Quarter
Integration costs	`IntegrationCosts`	$3.68M	USD	2 Qtrs
Integration costs	`IntegrationCosts`	$3.68M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$2.59M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$2.59M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$4.54M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$4.54M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$4.54M	USD	2 Qtrs
Restructuring and other charges	`RestructuringCharges`	$4.54M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$196.30M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$196.30M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$397.44M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$397.44M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$153.97M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$153.97M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$336.46M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$336.46M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-31.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-99.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-99.36M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-70.52M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-70.52M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.34M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.34M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.65M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.65M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.10M	USD	2 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$71.12M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$71.12M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$95.02M	USD	2 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$95.02M	USD	2 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$5.33M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$5.33M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$16.46M	USD	2 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$16.46M	USD	2 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	2 Qtrs
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	-	USD	2 Qtrs
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	$43.84M	USD	1 Quarter
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	$43.84M	USD	1 Quarter
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	$43.84M	USD	2 Qtrs
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	$43.84M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.58M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.36M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.36M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.34M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.34M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.52M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$8.52M	USD	2 Qtrs
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$64.68M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$64.68M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$82.04M	USD	2 Qtrs
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$82.04M	USD	2 Qtrs
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-37.82M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-37.82M	USD	1 Quarter
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-29.96M	USD	2 Qtrs
Total non-operating expense (income), net	`NonoperatingIncomeExpense`	$-29.96M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.98M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.32M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.32M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.48M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-100.48M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$237.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$237.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$424.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$424.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-180.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-180.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$537.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$537.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-101.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-101.02M	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$2.94	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.59	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.59	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.96	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.96	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-8.44	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-8.44	USD	2 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.94	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.59	USD	2 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.59	USD	2 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.96	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.96	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-8.44	USD	2 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-8.44	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-101.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-101.02M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$806.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$806.00K	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.87M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.87M	USD	1 Quarter
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.06M	USD	2 Qtrs
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.06M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$34.14M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-51.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-51.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-111.08M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-111.08M	USD	2 Qtrs

Cash Flow Statement 164 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`	$32.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$32.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-101.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-101.02M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.59M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$803.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$803.00K	USD	2 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$89.25M	USD	2 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$89.25M	USD	2 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.84M	USD	2 Qtrs
Amortization of operating lease ROU assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$64.84M	USD	2 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$71.12M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$71.12M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$95.02M	USD	2 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$95.02M	USD	2 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$5.33M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$5.33M	USD	1 Quarter
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$16.46M	USD	2 Qtrs
Lease adjustment gains, net	`LeaseAdjustmentGainLoss`	$16.46M	USD	2 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$1.06M	USD	2 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$1.06M	USD	2 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$7.18M	USD	2 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$7.18M	USD	2 Qtrs
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$13.38M	USD	2 Qtrs
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$13.38M	USD	2 Qtrs
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$11.55M	USD	2 Qtrs
Capitalization of paid-in-kind interest on long-term debt	`CapitalizationOfInterestOnLongTermDebt`	$11.55M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$483.00K	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$483.00K	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.37M	USD	2 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$1.37M	USD	2 Qtrs
Amortization of debt discounts/premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.62M	USD	2 Qtrs
Amortization of debt discounts/premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.62M	USD	2 Qtrs
Amortization of debt discounts/premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$506.00K	USD	2 Qtrs
Amortization of debt discounts/premium and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$506.00K	USD	2 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	2 Qtrs
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	-	USD	2 Qtrs
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	$43.84M	USD	1 Quarter
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	$43.84M	USD	1 Quarter
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	$43.84M	USD	2 Qtrs
Loss on preferred stock issuance	`LossOnTemporaryEquityIssuance`	$43.84M	USD	2 Qtrs
Other non-cash activities	`OtherNoncashIncomeExpense`	$-1.34M	USD	2 Qtrs
Other non-cash activities	`OtherNoncashIncomeExpense`	$-1.34M	USD	2 Qtrs
Other non-cash activities	`OtherNoncashIncomeExpense`	$811.00K	USD	2 Qtrs
Other non-cash activities	`OtherNoncashIncomeExpense`	$811.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.19M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$203.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$203.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.58M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.58M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$224.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$224.00K	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.30M	USD	2 Qtrs
Other current and non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.96M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$929.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$929.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.98M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.98M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.64M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.64M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$21.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$21.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.84M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$14.84M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.11M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$24.11M	USD	2 Qtrs
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-103.56M	USD	2 Qtrs
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-103.56M	USD	2 Qtrs
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-69.83M	USD	2 Qtrs
Operating lease ROU assets and operating lease liabilities, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-69.83M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$192.00K	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$192.00K	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.30M	USD	2 Qtrs
Other current and non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.09M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.09M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.97M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.97M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.09M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.09M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.65M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.65M	USD	2 Qtrs
Proceeds on the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds on the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds on the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$450.00K	USD	2 Qtrs
Proceeds on the disposition of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$450.00K	USD	2 Qtrs
Proceeds of key money investment	`ProceedsFromLicenseAgreement`	-	USD	2 Qtrs
Proceeds of key money investment	`ProceedsFromLicenseAgreement`	-	USD	2 Qtrs
Proceeds of key money investment	`ProceedsFromLicenseAgreement`	$7.50M	USD	2 Qtrs
Proceeds of key money investment	`ProceedsFromLicenseAgreement`	$7.50M	USD	2 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$117.00K	USD	2 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	$117.00K	USD	2 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Capitalization of internal-use software	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.21M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.30M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$505.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$505.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$500.00K	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$500.00K	USD	2 Qtrs
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	2 Qtrs
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$10.00M	USD	2 Qtrs
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$578.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$578.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$17.98M	USD	2 Qtrs
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$17.98M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.92M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.92M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.48M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.48M	USD	2 Qtrs
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-995.00K	USD	2 Qtrs
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-995.00K	USD	2 Qtrs
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.00K	USD	2 Qtrs
Effects of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.00K	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.37M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.37M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.10M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at 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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.12M	USD	Point-in-time
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
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.96M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.96M	USD	Point-in-time

Stockholders Equity 66 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`	$-424.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-424.77M	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`	$-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`	$-715.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-715.44M	USD	Point-in-time
Issuance of delayed draw warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.49M	USD	1 Quarter
Issuance of delayed draw warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$1.49M	USD	1 Quarter
Preferred stock accretion to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-3.24M	USD	1 Quarter
Preferred stock accretion to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$-3.24M	USD	1 Quarter
Preferred stock accretion to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$881.00K	USD	1 Quarter
Preferred stock accretion to redemption value	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$881.00K	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
Paid-in-kind dividend on preferred stock	`AdjustmentsToAdditionalPaidInCapitalRedeemablePreferredStockDividendsAdjustment`	$8.08M	USD	1 Quarter
Paid-in-kind dividend on preferred stock	`AdjustmentsToAdditionalPaidInCapitalRedeemablePreferredStockDividendsAdjustment`	$8.08M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.12M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.12M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.12M	USD	1 Quarter
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$3.12M	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`	$1.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.47M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-50.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.74M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-101.02M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-101.02M	USD	2 Qtrs
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`	$1.40M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$1.40M	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`	$-6.87M	USD	1 Quarter
Change in cumulative translation adjustment	`TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease`	$-6.87M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-376.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-376.70M	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`	$-387.36M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-387.36M	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`	$-656.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-656.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-715.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-715.44M	USD	Point-in-time

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