2023 Q4 Form 10-K Financial Statement
#000095017024029409 Filed on March 11, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
Revenue | $119.0M | $527.1M | $692.2M |
YoY Change | -19.68% | -23.85% | -20.77% |
Cost Of Revenue | $45.04M | $204.0M | $322.6M |
YoY Change | -29.12% | -36.76% | -1.84% |
Gross Profit | $73.97M | $323.1M | $369.6M |
YoY Change | -12.58% | -12.58% | -32.19% |
Gross Profit Margin | 62.16% | 61.29% | 53.39% |
Selling, General & Admin | $73.52M | $340.1M | $438.4M |
YoY Change | -20.95% | -22.43% | -30.17% |
% of Gross Profit | 99.39% | 105.26% | 118.63% |
Research & Development | $14.09M | $2.700M | $4.400M |
YoY Change | -3.68% | -38.64% | -4.35% |
% of Gross Profit | 19.04% | 0.84% | 1.19% |
Depreciation & Amortization | $15.44M | $39.57M | $74.85M |
YoY Change | -28.5% | -47.13% | 25.59% |
% of Gross Profit | 20.87% | 12.25% | 20.25% |
Operating Expenses | $91.30M | $464.1M | $572.7M |
YoY Change | -19.81% | -18.97% | -32.0% |
Operating Profit | -$17.33M | -$141.0M | -$203.2M |
YoY Change | -40.72% | -30.6% | -31.67% |
Interest Expense | -$2.101M | $8.874M | $3.368M |
YoY Change | -4.24% | 163.48% | 528.36% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.371M | $1.747M | $958.0K |
YoY Change | -64.74% | 82.36% | -70.1% |
Pretax Income | -$65.10M | -$152.6M | -$197.2M |
YoY Change | 40.15% | -22.63% | -19.14% |
Income Tax | -$62.00K | $37.00K | -$3.053M |
% Of Pretax Income | |||
Net Earnings | -$65.04M | -$152.6M | -$194.2M |
YoY Change | 44.75% | -21.4% | -14.97% |
Net Earnings / Revenue | -54.65% | -28.96% | -28.05% |
Basic Earnings Per Share | -$24.47 | -$0.63 | |
Diluted Earnings Per Share | -$10.31 | -$24.47 | -$0.63 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.239M | 307.5M | |
Diluted Shares Outstanding | 6.239M | 307.5M |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $33.41M | $33.41M | $80.09M |
YoY Change | -58.29% | -58.29% | -23.03% |
Cash & Equivalents | $33.41M | $33.41M | $80.09M |
Short-Term Investments | |||
Other Short-Term Assets | $45.92M | $59.62M | $51.44M |
YoY Change | 17.01% | 15.9% | -16.18% |
Inventory | $24.98M | $24.98M | $54.06M |
Prepaid Expenses | $10.72M | ||
Receivables | $1.270M | $1.270M | $866.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $119.3M | $119.3M | $186.5M |
YoY Change | -36.03% | -36.03% | -37.72% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $45.06M | $48.12M | $79.18M |
YoY Change | -39.24% | -39.23% | -33.86% |
Goodwill | $85.20M | ||
YoY Change | -31.93% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.923M | $2.923M | $9.506M |
YoY Change | -69.25% | -69.25% | 24.28% |
Total Long-Term Assets | $157.6M | $157.6M | $256.9M |
YoY Change | -38.68% | -38.68% | -24.04% |
TOTAL ASSETS | |||
Total Short-Term Assets | $119.3M | $119.3M | $186.5M |
Total Long-Term Assets | $157.6M | $157.6M | $256.9M |
Total Assets | $276.8M | $276.8M | $443.4M |
YoY Change | -37.56% | -37.56% | -30.46% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $10.66M | $10.66M | $17.94M |
YoY Change | -40.59% | -40.59% | -62.92% |
Accrued Expenses | $42.15M | $43.98M | $66.58M |
YoY Change | -34.58% | -33.94% | -13.34% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.068M | $8.068M | $1.250M |
YoY Change | 545.44% | 545.44% | |
Total Short-Term Liabilities | $165.2M | $165.2M | $184.6M |
YoY Change | -10.53% | -10.53% | -21.84% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $21.49M | $21.49M | $39.74M |
YoY Change | -45.91% | -45.91% | |
Other Long-Term Liabilities | $5.950M | $7.375M | $7.297M |
YoY Change | 49.54% | 1.07% | -43.13% |
Total Long-Term Liabilities | $27.44M | $28.87M | $47.03M |
YoY Change | -37.23% | -38.62% | 266.58% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $165.2M | $165.2M | $184.6M |
Total Long-Term Liabilities | $27.44M | $28.87M | $47.03M |
Total Liabilities | $194.1M | $194.1M | $231.9M |
YoY Change | -16.29% | -16.29% | -8.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$571.9M | ||
YoY Change | 36.41% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $82.76M | $82.76M | $211.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $276.8M | $276.8M | $443.4M |
YoY Change | -37.56% | -37.56% | -30.46% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$65.04M | -$152.6M | -$194.2M |
YoY Change | 44.75% | -21.4% | -14.97% |
Depreciation, Depletion And Amortization | $15.44M | $39.57M | $74.85M |
YoY Change | -28.5% | -47.13% | 25.59% |
Cash From Operating Activities | -$7.957M | -$22.54M | -$47.17M |
YoY Change | -22.22% | -52.22% | -78.08% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.076M | $6.576M | $26.49M |
YoY Change | -66.96% | -75.18% | -66.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$4.250M | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$1.076M | -$10.83M | -$26.49M |
YoY Change | -66.96% | -59.14% | -78.84% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $4.908M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.013M | -13.72M | 47.56M |
YoY Change | -655.82% | -128.84% | -87.83% |
NET CHANGE | |||
Cash From Operating Activities | -7.957M | -22.54M | -47.17M |
Cash From Investing Activities | -1.076M | -10.83M | -26.49M |
Cash From Financing Activities | 4.013M | -13.72M | 47.56M |
Net Change In Cash | -5.020M | -46.68M | -26.96M |
YoY Change | -64.67% | 73.13% | -153.68% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.957M | -$22.54M | -$47.17M |
Capital Expenditures | $1.076M | $6.576M | $26.49M |
Free Cash Flow | -$9.033M | -$29.11M | -$73.67M |
YoY Change | -33.02% | -60.48% | -74.87% |
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RevenueFromContractWithCustomerExcludingAssessedTax
|
692199000 | |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
204022000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
322626000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
323087000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
369573000 | |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
282147000 | |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
359987000 | |
CY2023 | body |
Enterprise Technology And Development Expenses
EnterpriseTechnologyAndDevelopmentExpenses
|
74407000 | |
CY2022 | body |
Enterprise Technology And Development Expenses
EnterpriseTechnologyAndDevelopmentExpenses
|
104363000 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
57932000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
78426000 | |
CY2023 | body |
Gain Loss On Restructuring Activity
GainLossOnRestructuringActivity
|
-6497000 | |
CY2022 | body |
Gain Loss On Restructuring Activity
GainLossOnRestructuringActivity
|
-10047000 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
40000000 | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
3092000 | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
19907000 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
464075000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
572730000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-140988000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-203157000 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3168000 | |
CY2023 | body |
Impairment Of Other Investment
ImpairmentOfOtherInvestment
|
4000000 | |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2679000 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-8322000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
8874000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
3368000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1747000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
958000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-152604000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-197245000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3053000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-152641000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-194192000 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-24.47 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-24.47 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-31.58 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-31.58 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6239000 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6239000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6150000 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6150000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-152641000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-194192000 | |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-360000 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
55000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
222000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax
|
108000 | |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
78000 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-105000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-60000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
58000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-152701000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-194134000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
385385000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-194192000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
58000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
17620000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2854000 | |
CY2022 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
183000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
211542000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-152641000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-60000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
23891000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
553000 | |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1653000 | |
CY2023 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
2178000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82760000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-152641000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-194192000 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
40000000 | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
3092000 | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
19907000 | |
CY2023 | body |
Impairment Of Other Investments
ImpairmentOfOtherInvestments
|
4000000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
39573000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
74848000 | |
CY2023 | body |
Amortization Of Content Assets
AmortizationOfContentAssets
|
23755000 | |
CY2022 | body |
Amortization Of Content Assets
AmortizationOfContentAssets
|
24276000 | |
CY2023 | body |
Provision For Inventory And Inventory Purchase Commitments
ProvisionForInventoryAndInventoryPurchaseCommitments
|
10561000 | |
CY2022 | body |
Provision For Inventory And Inventory Purchase Commitments
ProvisionForInventoryAndInventoryPurchaseCommitments
|
39757000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-222000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
|
-108000 | |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2679000 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-8322000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23891000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17620000 | |
CY2023 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-191000 | |
CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-2961000 | |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1899000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
733000 | |
CY2023 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1310000 | |
CY2022 | us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
598000 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3168000 | |
CY2023 | body |
Change In Lease Assets
ChangeInLeaseAssets
|
1967000 | |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1219000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-17508000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-41510000 | |
CY2023 | body |
Increase Decrease In Content Assets
IncreaseDecreaseInContentAssets
|
10226000 | |
CY2022 | body |
Increase Decrease In Content Assets
IncreaseDecreaseInContentAssets
|
19787000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2340000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-2806000 | |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4438000 | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4241000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-7103000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-26705000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-20293000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-8673000 | |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2163000 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-9563000 | |
CY2023 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-415000 | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-4593000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22537000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-47173000 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6576000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26493000 | |
CY2023 | us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
4250000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10826000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26493000 | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3162000 | |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
308000 | |
CY2022 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
50000000 | |
CY2023 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
17000000 | |
CY2022 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
625000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2082000 | |
CY2023 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
553000 | |
CY2023 | body |
Tax Withholding Payments For Vesting Of Restricted Stock
TaxWithholdingPaymentsForVestingOfRestrictedStock
|
2178000 | |
CY2022 | body |
Tax Withholding Payments For Vesting Of Restricted Stock
TaxWithholdingPaymentsForVestingOfRestrictedStock
|
183000 | |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4485000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4908000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13717000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
47561000 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
398000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-858000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-46682000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-26963000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
80091000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
107054000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
33409000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
80091000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5389000 | |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2700000 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-8300000 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
389000 | |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
817000 | |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2025000 | |
CY2022 | body |
Warrants Issued In Relation To Term Loan
WarrantsIssuedInRelationToTermLoan
|
5236000 | |
CY2023 | body |
Change In Fair Value Of Term Loan Warrants Due To Amended Exercise Price
ChangeInFairValueOfTermLoanWarrantsDueToAmendedExercisePrice
|
802000 | |
CY2023 | body |
Paid In Kind Fee Recorded As Incremental Debt Issuance Cost
PaidInKindFeeRecordedAsIncrementalDebtIssuanceCost
|
488000 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that may impact the amounts reported in the consolidated financial statements and accompanying notes. Significant estimates in our consolidated financial statements include, but are not limited to, the useful life and recoverability of long-lived assets, the valuation of warrant liabilities, the recognition and measurement of income tax assets and liabilities, the valuation of intangible assets, impairment of goodwill and intangible assets, and the net realizable value of inventory. The Company bases these estimates on historical experience and on various other assumptions that it believes are reasonable under the circumstances, the results of which form the basis for making judgments about the carrying amounts of assets and liabilities. Our actual results could differ from our estimates. We periodically review estimates and assumptions and we reflect the effects of changes, if any, in the consolidated financial statements in the period that they are determined.</span></p> | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2023Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
1000000 | |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
5000000 | |
CY2023 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
4000000 | |
CY2022Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
0 | |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
0 | |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P7Y | |
CY2023 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
31500000 | |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
36900000 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2700000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4400000 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
200000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
600000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
527109000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
692199000 | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
|
0.95 | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
CY2023Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
10354000 | |
CY2022Q4 | us-gaap |
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
|
13380000 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
14622000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
40680000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
24976000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
54060000 | |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
10600000 | |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
39800000 | |
CY2023Q4 | body |
Deferred Partner Costs Current
DeferredPartnerCostsCurrent
|
36169000 | |
CY2022Q4 | body |
Deferred Partner Costs Current
DeferredPartnerCostsCurrent
|
31270000 | |
CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
6788000 | |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
4527000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1270000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
866000 | |
CY2023Q4 | body |
Others Current
OthersCurrent
|
1696000 | |
CY2022Q4 | body |
Others Current
OthersCurrent
|
2585000 | |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
45923000 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
39248000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
266346000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
276900000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
221291000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
202753000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
45055000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
74147000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1200000 | |
CY2023 | us-gaap |
Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
|
0 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
34460000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
56593000 | |
CY2023Q4 | us-gaap |
Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
|
21134000 | |
CY2022Q4 | us-gaap |
Film Monetized On Its Own Capitalized Cost Released
FilmMonetizedOnItsOwnCapitalizedCostReleased
|
34713000 | |
CY2023Q4 | us-gaap |
Film Monetized On Its Own Capitalized Cost Production
FilmMonetizedOnItsOwnCapitalizedCostProduction
|
225000 | |
CY2022Q4 | us-gaap |
Film Monetized On Its Own Capitalized Cost Production
FilmMonetizedOnItsOwnCapitalizedCostProduction
|
175000 | |
CY2023Q4 | us-gaap |
Film Costs
FilmCosts
|
21359000 | |
CY2022Q4 | us-gaap |
Film Costs
FilmCosts
|
34888000 | |
CY2023Q4 | us-gaap |
Film Monetized On Its Own Released Film Expected Amortization Year One
FilmMonetizedOnItsOwnReleasedFilmExpectedAmortizationYearOne
|
14400000 | |
CY2023 | body |
Film Monetized On Its Own Released Film Percentage Of Expected Amortization
FilmMonetizedOnItsOwnReleasedFilmPercentageOfExpectedAmortization
|
100 | |
CY2023 | body |
Film Monetized On Its Own Released Film Maximum Amortization Term
FilmMonetizedOnItsOwnReleasedFilmMaximumAmortizationTerm
|
P3Y | |
CY2023 | us-gaap |
Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
|
23800000 | |
CY2022 | us-gaap |
Film Monetized On Its Own Amortization Expense
FilmMonetizedOnItsOwnAmortizationExpense
|
24300000 | |
CY2023 | body |
Modified Content Assets Amortization
ModifiedContentAssetsAmortization
|
2100000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
125166000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
125166000 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
40000000 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
85166000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
125166000 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
CY2023Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
40000000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
85200000 | |
CY2023Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
92600000 | |
CY2023Q4 | body |
Percentage Of Decline In Stock Price
PercentageOfDeclineInStockPrice
|
0.45 | |
CY2023 | body |
Percentage Of Decline In Revenue
PercentageOfDeclineInRevenue
|
0.24 | |
CY2023 | body |
Percentage Of Decline In Revenue
PercentageOfDeclineInRevenue
|
0.24 | |
CY2023 | body |
Percentage Of Decline In Stock Price
PercentageOfDeclineInStockPrice
|
0.68 | |
CY2022Q4 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
105050000 | |
CY2023Q4 | body |
Finite Lived Intangible Assets Accumulated Amortization And Impairment
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndImpairment
|
105050000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
0 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
105050000 | |
CY2022Q4 | body |
Finite Lived Intangible Assets Accumulated Amortization And Impairment
FiniteLivedIntangibleAssetsAccumulatedAmortizationAndImpairment
|
96845000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
8204000 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5100000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18300000 | |
CY2023Q4 | body |
Accrued Partner Costs
AccruedPartnerCosts
|
13971000 | |
CY2022Q4 | body |
Accrued Partner Costs
AccruedPartnerCosts
|
14535000 | |
CY2023Q4 | body |
Accrued Inventory Shipping And Fulfillment Payable
AccruedInventoryShippingAndFulfillmentPayable
|
6869000 | |
CY2022Q4 | body |
Accrued Inventory Shipping And Fulfillment Payable
AccruedInventoryShippingAndFulfillmentPayable
|
11687000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4334000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
20584000 | |
CY2023Q4 | body |
Accrual Sales And Other Taxes
AccrualSalesAndOtherTaxes
|
3963000 | |
CY2022Q4 | body |
Accrual Sales And Other Taxes
AccrualSalesAndOtherTaxes
|
4818000 | |
CY2023Q4 | body |
Accrued Information Technology
AccruedInformationTechnology
|
3176000 | |
CY2022Q4 | body |
Accrued Information Technology
AccruedInformationTechnology
|
2207000 | |
CY2023Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
872000 | |
CY2022Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
1176000 | |
CY2023Q4 | body |
Accrued Customer Service Expenses Current
AccruedCustomerServiceExpensesCurrent
|
437000 | |
CY2022Q4 | body |
Accrued Customer Service Expenses Current
AccruedCustomerServiceExpensesCurrent
|
956000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8525000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
8467000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
42147000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
64430000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
8068000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2500000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
24527000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
35095000 | |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8068000 | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
5960000 | |
CY2023Q4 | body |
Debt Instrument Capitalized Paid In Kind Interest
DebtInstrumentCapitalizedPaidInKindInterest
|
424000 | |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
21491000 | |
CY2023Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
100000 | |
CY2023 | body |
Lessee Operating Lease Expiring Description
LesseeOperatingLeaseExpiringDescription
|
leases facilities under noncancelable operating leases expiring through 2027 | |
CY2023 | body |
Lessee Finance Lease Expiring Description
LesseeFinanceLeaseExpiringDescription
|
certain equipment under a finance lease expiring in 2024. | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3300000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5300000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3100000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5000000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
0 | |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
100000 | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
0 | |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
100000 | |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
73000 | |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
192000 | |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000 | |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
8000 | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2097000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2150000 | |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
18000 | |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
202000 | |
CY2023 | body |
Variable Lease Costs
VariableLeaseCosts
|
301000 | |
CY2022 | body |
Variable Lease Costs
VariableLeaseCosts
|
566000 | |
CY2023 | body |
Short Term Sublease Income
ShortTermSubleaseIncome
|
32000 | |
CY2022 | body |
Short Term Sublease Income
ShortTermSubleaseIncome
|
127000 | |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
2459000 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
2991000 | |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2000 | |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
8000 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2319000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2195000 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
121000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
153000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
420000 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y3M18D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y3M18D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y3M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y10M24D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.04 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.04 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.041 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.045 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2079000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
2000 | |
CY2023Q4 | body |
Lease Liability Payments Due Year One
LeaseLiabilityPaymentsDueYearOne
|
2081000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
687000 | |
CY2023Q4 | body |
Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
|
687000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
712000 | |
CY2023Q4 | body |
Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
|
712000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
132000 | |
CY2023Q4 | body |
Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
|
132000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3610000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
2000 | |
CY2023Q4 | body |
Lease Liability Payments Due
LeaseLiabilityPaymentsDue
|
3612000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
352000 | |
CY2023Q4 | body |
Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
|
352000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3258000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2000 | |
CY2023Q4 | body |
Lease Liability
LeaseLiability
|
3260000 | |
CY2021Q4 | body |
Lessee Operating Lease Expiration Year
LesseeOperatingLeaseExpirationYear
|
2025 | |
CY2023 | us-gaap |
Inventory Firm Purchase Commitment Loss
InventoryFirmPurchaseCommitmentLoss
|
0 | |
CY2022 | us-gaap |
Inventory Firm Purchase Commitment Loss
InventoryFirmPurchaseCommitmentLoss
|
2700000 | |
CY2023Q4 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
17452000 | |
CY2023Q4 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
1475000 | |
CY2023Q4 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
100000 | |
CY2023Q4 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
75000 | |
CY2023Q4 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
75000 | |
CY2023Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
19177000 | |
CY2023 | body |
Royalty Payments
RoyaltyPayments
|
4600000 | |
CY2023 | us-gaap |
Restructuring Costs
RestructuringCosts
|
6500000 | |
CY2022 | us-gaap |
Restructuring Costs
RestructuringCosts
|
10000000 | |
CY2023Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
500000 | |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
469000 | |
CY2023 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6497000 | |
CY2023 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
6948000 | |
CY2023Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
18000 | |
CY2022 | us-gaap |
Restructuring Charges
RestructuringCharges
|
10047000 | |
CY2022 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
9578000 | |
CY2022Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
469000 | |
CY2023Q4 | body |
Number Of Shares Authorized
NumberOfSharesAuthorized
|
2000000000 | |
CY2023Q4 | body |
Par Value Of Shares Authorized
ParValueOfSharesAuthorized
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000000 | |
CY2023 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
0 | |
CY2023 | us-gaap |
Common Stock Voting Rights
CommonStockVotingRights
|
The holder of each Class A common stock is entitled to one vote, the holder of each share of Class X common stock is entitled to ten votes and except as otherwise required by law, the holder of each share of Class C common stock is not entitled to any voting powers. | |
CY2023Q4 | us-gaap |
Warrants And Rights Outstanding Maturity Date
WarrantsAndRightsOutstandingMaturityDate
|
2029-06-13 | |
CY2023Q4 | us-gaap |
Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
|
3300000 | |
CY2023 | us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
At the 2023 Annual Shareholder Meeting, which was held on November 20, 2023, our stockholders approved an amendment to our second amended and restated certificate of incorporation to effect a reverse stock split of all of our issued and outstanding common stock by a ratio in the range of 1-for-10 to 1-for-50. On November 21, 2023, we effected a 1-for-50 reverse stock split of our issued and outstanding common stock. The reverse stock split ratio and the implementation and the timing of the reverse stock split were determined by our Board. The reverse stock split did not change the authorized number of shares or the par value of our common stock or preferred stock, but did effect a proportional adjustment to the number of common stock outstanding, the per share exercise price and the number of shares of common stock issuable upon the exercise of outstanding stock options, the number of shares of common stock issuable upon the vesting of restricted stock awards ("RSU's"), the number of shares of common stock under the Employee Stock Purchase Plan (the "ESPP"), the conversion rate of our outstanding warrants into common stock and the number of shares of common stock eligible for issuance under our 2021 Stock Plan (the "2021 Plan"). No fractional shares were issued in connection with the reverse stock split. Each stockholder's percentage ownership and proportional voting power generally remained unchanged as a result of the reverse stock split. | |
CY2021Q4 | body |
Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivatives
|
-32000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
11000 | |
CY2021Q4 | us-gaap |
Aoci Including Portion Attributable To Noncontrolling Interest Tax
AociIncludingPortionAttributableToNoncontrollingInterestTax
|
-21000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
24000 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-105000 | |
CY2022 | us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
-81000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-108000 | |
CY2022 | us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
-108000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
31000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
31000 | |
CY2022Q4 | body |
Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivatives
|
131000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-94000 | |
CY2022Q4 | us-gaap |
Aoci Including Portion Attributable To Noncontrolling Interest Tax
AociIncludingPortionAttributableToNoncontrollingInterestTax
|
37000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
-334000 | |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
78000 | |
CY2023 | us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
-256000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
-222000 | |
CY2023 | us-gaap |
Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
|
-222000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
-26000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-26000 | |
CY2023Q4 | body |
Accumulated Other Comprehensive Income Loss Unrealized Gain Loss On Derivatives
AccumulatedOtherComprehensiveIncomeLossUnrealizedGainLossOnDerivatives
|
-7000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-16000 | |
CY2023Q4 | us-gaap |
Aoci Including Portion Attributable To Noncontrolling Interest Tax
AociIncludingPortionAttributableToNoncontrollingInterestTax
|
-23000 | |
CY2023Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
|
318440 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
800000 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
0 | |
CY2023Q2 | body |
Vesting Percentage Exercisable Of The First Four Anniversaries
VestingPercentageExercisableOfTheFirstFourAnniversaries
|
0.25 | |
CY2023 | body |
Consecutive Trading Day Period
ConsecutiveTradingDayPeriod
|
P30D | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
79612 | |
CY2020Q4 | us-gaap |
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
|
126.00 | |
CY2020Q4 | body |
Warrants Vesting Percentage On Grant Date
WarrantsVestingPercentageOnGrantDate
|
0.25 | |
CY2020Q4 | body |
Warrants Vesting Percentage After One Year From Grant Date
WarrantsVestingPercentageAfterOneYearFromGrantDate
|
0.25 | |
CY2020Q4 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P10Y | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
23891000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17620000 | |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
33100000 | |
CY2023 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y4M28D | |
CY2023Q3 | body |
Number Of Employees Terminated
NumberOfEmployeesTerminated
|
25 | |
CY2023Q1 | body |
Number Of Employees Terminated
NumberOfEmployeesTerminated
|
100 | |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
462000 | |
CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
0 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
0 | |
CY2023 | us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
|
100000 | |
CY2023 | us-gaap |
Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
|
P12M | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-154571000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-198245000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1967000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
1000000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-152604000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-197245000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.011 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.011 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.007 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.014 | |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
31000 | |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-113000 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
202000 | |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-115000 | |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
-141000 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-228000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
92000 | |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-23000 | |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1963000 | |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
71000 | |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
870000 | |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
143000 | |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
128000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
191000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2961000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3053000 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
200000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.025 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.036 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.172 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.242 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
|
-0.055 | |
CY2023 | body |
Effective Income Tax Rate Reconciliation Note Revaluation Percent
EffectiveIncomeTaxRateReconciliationNoteRevaluationPercent
|
-0.006 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
181000 | |
CY2023 | body |
Effective Income Tax Rate Reconciliation Nontaxable Gain On Warrant Liability
EffectiveIncomeTaxRateReconciliationNontaxableGainOnWarrantLiability
|
0.004 | |
CY2022 | body |
Effective Income Tax Rate Reconciliation Nontaxable Gain On Warrant Liability
EffectiveIncomeTaxRateReconciliationNontaxableGainOnWarrantLiability
|
0.009 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.002 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.001 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.015 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
91585000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
74038000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
13358000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
10652000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
12339000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
18525000 | |
CY2023Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
11570000 | |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
|
13240000 | |
CY2023Q4 | body |
Deferred Tax Assets Capitalized Research Expense
DeferredTaxAssetsCapitalizedResearchExpense
|
9592000 | |
CY2022Q4 | body |
Deferred Tax Assets Capitalized Research Expense
DeferredTaxAssetsCapitalizedResearchExpense
|
6057000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
6552000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
4915000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
3886000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
3886000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1064000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
1438000 | |
CY2023Q4 | body |
Deferred Tax Assets Lease Obligations
DeferredTaxAssetsLeaseObligations
|
837000 | |
CY2022Q4 | body |
Deferred Tax Assets Lease Obligations
DeferredTaxAssetsLeaseObligations
|
1663000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
546000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
4246000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
4517000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
2164000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
155846000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
140824000 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
5853000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
13377000 | |
CY2023Q4 | body |
Deferred Tax Liabilities Content Assets
DeferredTaxLiabilitiesContentAssets
|
4448000 | |
CY2022Q4 | body |
Deferred Tax Liabilities Content Assets
DeferredTaxLiabilitiesContentAssets
|
7408000 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
1969000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
2425000 | |
CY2023Q4 | body |
Deferred Tax Liabilities Rights Of Use Assets
DeferredTaxLiabilitiesRightsOfUseAssets
|
750000 | |
CY2022Q4 | body |
Deferred Tax Liabilities Rights Of Use Assets
DeferredTaxLiabilitiesRightsOfUseAssets
|
1231000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
13020000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
24441000 | |
CY2023Q4 | body |
Net D Deferred Tax Assets Before Valuation Allowance
NetDDeferredTaxAssetsBeforeValuationAllowance
|
142826000 | |
CY2022Q4 | body |
Net D Deferred Tax Assets Before Valuation Allowance
NetDDeferredTaxAssetsBeforeValuationAllowance
|
116383000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
142836000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
116564000 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
10000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1044000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
568000 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
0 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
476000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1044000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1044000 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2023Q4 | body |
Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
|
1044000 | |
CY2022Q4 | body |
Unrecognized Tax Benefits Including Interest And Penalties
UnrecognizedTaxBenefitsIncludingInterestAndPenalties
|
1044000 | |
CY2023 | body |
Employee Benefit Plans
EmployeeBenefitPlans
|
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:6pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Note 19. Employee Benefit Plan</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The Company maintains a defined contribution 401(k) plan for the benefit of all employees who have met the eligibility requirements. Participants may contribute up to </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">75</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of their eligible compensation, subject only to annual limitations set by the Internal Revenue Service. The Company matched </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">50</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of participant contributions, up to </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">6</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% of the participant’s total compensation. For the years ended December 31, 2023 and 2022, the Company recorded expense for matching contributions of </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.9</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">2.9</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, respectively.</span></p> | |
CY2023 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.75 | |
CY2023 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.50 | |
CY2023 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1900000 | |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2900000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-152641000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-194192000 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6238777 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6238777 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6149784 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6149784 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-24.47 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-24.47 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-31.58 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-31.58 | |
CY2023Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
420769 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2562151 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1587091 | |
CY2023 | dei |
Auditor Firm
AuditorFirmId
|
34 | |
CY2022 | dei |
Auditor Firm
AuditorFirmId
|
42 |