$REAL
TheRealReal, Inc.

2021 Q2 Form 10-Q Financial Statement

#000157322121000125 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $104.9M $57.29M
YoY Change 83.12% -19.28%
Cost Of Revenue $41.50M $21.62M
YoY Change 91.95% -13.26%
Gross Profit $63.41M $35.67M
YoY Change 77.77% -22.54%
Gross Profit Margin 60.44% 62.26%
Selling, General & Admin $44.26M $32.56M
YoY Change 35.95% 28.41%
% of Gross Profit 69.8% 91.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.366M $4.610M
YoY Change 38.09% 44.97%
% of Gross Profit 10.04% 12.92%
Operating Expenses $128.2M $78.74M
YoY Change 62.82% 10.3%
Operating Profit -$64.80M -$43.07M
YoY Change 50.45% 69.97%
Interest Expense $6.006M $384.0K
YoY Change 1464.06% 1.05%
% of Operating Profit
Other Income/Expense, Net $0.00 -$97.00K
YoY Change -100.0% -94.33%
Pretax Income -$70.70M -$42.94M
YoY Change 64.66% 60.11%
Income Tax $27.00K $55.00K
% Of Pretax Income
Net Earnings -$70.72M -$42.99M
YoY Change 64.51% 59.96%
Net Earnings / Revenue -67.41% -75.04%
Basic Earnings Per Share -$0.78 -$0.49
Diluted Earnings Per Share -$0.78 -$0.49
COMMON SHARES
Basic Shares Outstanding 91.06M shares 87.06M shares
Diluted Shares Outstanding 91.06M shares 87.06M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $491.6M $410.3M
YoY Change 19.83% 515.27%
Cash & Equivalents $491.6M $304.3M
Short-Term Investments $0.00 $105.9M
Other Short-Term Assets $17.63M $15.00M
YoY Change 17.56% 41.51%
Inventory $59.08M $20.70M
Prepaid Expenses
Receivables $5.808M $6.300M
Other Receivables $0.00 $0.00
Total Short-Term Assets $574.2M $452.2M
YoY Change 26.97% 354.79%
LONG-TERM ASSETS
Property, Plant & Equipment $78.16M $178.8M
YoY Change -56.29% 342.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.816M $3.000M
YoY Change -6.13% -54.36%
Total Long-Term Assets $222.3M $181.9M
YoY Change 22.23% 209.88%
TOTAL ASSETS
Total Short-Term Assets $574.2M $452.2M
Total Long-Term Assets $222.3M $181.9M
Total Assets $796.5M $634.1M
YoY Change 25.61% 301.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.53M $6.000M
YoY Change 125.55% 34.26%
Accrued Expenses $55.04M $94.30M
YoY Change -41.64% 182.3%
Deferred Revenue $2.017M $2.293M
YoY Change -12.04% -41.85%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $160.8M $102.6M
YoY Change 56.77% 18.14%
LONG-TERM LIABILITIES
Long-Term Debt $340.2M $147.0M
YoY Change 131.42%
Other Long-Term Liabilities $1.762M $116.6M
YoY Change -98.49% 1057.21%
Total Long-Term Liabilities $1.762M $263.6M
YoY Change -99.33% 2516.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $160.8M $102.6M
Total Long-Term Liabilities $1.762M $263.6M
Total Liabilities $642.2M $366.2M
YoY Change 75.37% 277.83%
SHAREHOLDERS EQUITY
Retained Earnings -$658.7M
YoY Change
Common Stock $1.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $154.3M $265.9M
YoY Change
Total Liabilities & Shareholders Equity $796.5M $634.1M
YoY Change 25.61% 301.0%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$70.72M -$42.99M
YoY Change 64.51% 59.96%
Depreciation, Depletion And Amortization $6.366M $4.610M
YoY Change 38.09% 44.97%
Cash From Operating Activities -$40.51M -$31.61M
YoY Change 28.14% 33.94%
INVESTING ACTIVITIES
Capital Expenditures -$17.13M -$6.670M
YoY Change 156.87% -21.53%
Acquisitions
YoY Change
Other Investing Activities $0.00 $62.78M
YoY Change -100.0% 7034.09%
Cash From Investing Activities -$17.13M $56.11M
YoY Change -130.53% -836.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.431M 145.2M
YoY Change -99.01% -3757.18%
NET CHANGE
Cash From Operating Activities -40.51M -31.61M
Cash From Investing Activities -17.13M 56.11M
Cash From Financing Activities 1.431M 145.2M
Net Change In Cash -56.21M 169.7M
YoY Change -133.12% -582.21%
FREE CASH FLOW
Cash From Operating Activities -$40.51M -$31.61M
Capital Expenditures -$17.13M -$6.670M
Free Cash Flow -$23.37M -$24.94M
YoY Change -6.28% 65.17%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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TheRealReal, Inc.
dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
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dei Document Fiscal Year Focus
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CityAreaCode
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dei Security12b Title
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8756000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
23732000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9539000 USD
real Reduction Of Operating Lease Right Of Use Assets
ReductionOfOperatingLeaseRightOfUseAssets
9788000 USD
real Reduction Of Operating Lease Right Of Use Assets
ReductionOfOperatingLeaseRightOfUseAssets
8059000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
482000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
474000 USD
real Accrued Interest On Convertible Notes
AccruedInterestOnConvertibleNotes
894000 USD
real Accrued Interest On Convertible Notes
AccruedInterestOnConvertibleNotes
0 USD
real Accretion Of Debt Discounts And Issuance Costs
AccretionOfDebtDiscountsAndIssuanceCosts
5803000 USD
real Accretion Of Debt Discounts And Issuance Costs
AccretionOfDebtDiscountsAndIssuanceCosts
169000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
46000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-224000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
7600000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1873000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-923000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-993000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16757000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3203000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
633000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1321000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
766000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
394000 USD
real Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
8066000 USD
real Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
4842000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5529000 USD
real Increase Decrease In Accrued Consignor Payable
IncreaseDecreaseInAccruedConsignorPayable
-2018000 USD
real Increase Decrease In Accrued Consignor Payable
IncreaseDecreaseInAccruedConsignorPayable
-17937000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
14621000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-5624000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
418000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6200000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-410000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-88316000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-86581000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
73280000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
4000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
176802000 USD
us-gaap Payments For Software
PaymentsForSoftware
4821000 USD
us-gaap Payments For Software
PaymentsForSoftware
3779000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20642000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10861000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21463000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
88882000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4759000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4354000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1092000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 USD
real Payments Related To Tax Withholding For Restricted Stock Vesting
PaymentsRelatedToTaxWithholdingForRestrictedStockVesting
0 USD
real Payments Related To Tax Withholding For Restricted Stock Vesting
PaymentsRelatedToTaxWithholdingForRestrictedStockVesting
521000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
250581000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
147601000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
140802000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
149902000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
350846000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
154446000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
491648000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304348000 USD
us-gaap Interest Paid Net
InterestPaidNet
2600000 USD
us-gaap Interest Paid Net
InterestPaidNet
5000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
82000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2552000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
648000 USD
real Capitalized Proprietary Software Development Costs Additions Not Yet Paid In Cash
CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash
610000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
4017000 USD
real Capitalized Proprietary Software Development Costs Additions Not Yet Paid In Cash
CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash
632000 USD
real Issuance Costs Associated With Issuance Of Convertible Senior Notes Included In Other Accrued And Current Liabilities
IssuanceCostsAssociatedWithIssuanceOfConvertibleSeniorNotesIncludedInOtherAccruedAndCurrentLiabilities
630000 USD
real Issuance Costs Associated With Issuance Of Convertible Senior Notes Included In Other Accrued And Current Liabilities
IssuanceCostsAssociatedWithIssuanceOfConvertibleSeniorNotesIncludedInOtherAccruedAndCurrentLiabilities
505000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
765000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
real Tax Withholding Liability For Restricted Stock
TaxWithholdingLiabilityForRestrictedStock
0 USD
real Tax Withholding Liability For Restricted Stock
TaxWithholdingLiabilityForRestrictedStock
83000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of expenses during the reporting period. Significant items subject to such estimates and assumptions include those related to revenue recognition, including the returns reserve, valuation of inventory, software development costs, incremental borrowing rates related to lease liability, fair value of the liability </span></div>component of convertible senior notes, valuation of deferred taxes, and other contingencies. The Company evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors and adjusts those estimates and assumptions when facts and circumstances dictate. Actual results could differ from those estimates.
us-gaap Debt Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
0 USD
CY2020 us-gaap Debt Securities Unrealized Gain Loss Excluding Other Than Temporary Impairment
DebtSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairment
0 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2021Q2 real Rights To Recover Products From Customers
RightsToRecoverProductsFromCustomers
4200000 USD
CY2020Q4 real Rights To Recover Products From Customers
RightsToRecoverProductsFromCustomers
7400000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
11000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 USD
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
1110000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
216000 USD
CY2021Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
5433000 USD
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Credit Risks</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash and cash equivalents, accounts receivable, and investments. At times, such amount may exceed federally-insured limits. The Company reduces credit risk by placing its cash and cash equivalents, and investments with major financial institutions within the United States.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 30, 2021 and December 31, 2020, there were no customers that represented 10% or more of the Company’s accounts receivable balance and there were no customers that individually exceeded 10% of the Company’s total revenue for each of the six months ended June 30, 2021 and 2020.</span></div>
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
491648000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
491648000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
350846000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
350846000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
4006000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
8800000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2017000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1617000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
122749000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
105401000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
44592000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41947000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
78157000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63454000 USD
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6400000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
11800000 USD
CY2021Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
17486000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
13406000 USD
CY2021Q2 real Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
15282000 USD
CY2020Q4 real Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
18327000 USD
CY2021Q2 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
11000000 USD
CY2020Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
0 USD
CY2021Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
10303000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
10790000 USD
CY2021Q2 real Site Credit Liability
SiteCreditLiability
6888000 USD
CY2020Q4 real Site Credit Liability
SiteCreditLiability
5475000 USD
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
7150000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
6870000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
5161000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
76669000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
61862000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
98355 shares
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12813000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6129000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23732000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9539000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
400000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
800000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
14900000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
12200000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1300000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1000000.0 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2700000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1900000 USD
CY2021Q2 real Lessor Operating Undiscounted Lease Payments Not Yet Commenced Expected To Be Capitalized Year Two
LessorOperatingUndiscountedLeasePaymentsNotYetCommencedExpectedToBeCapitalizedYearTwo
668000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10896000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
27525000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
26154000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
25832000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
26391000 USD
CY2021Q2 real Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
79126000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
195924000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
40895000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
155029000 USD
CY2021Q2 real Lessor Operating Undiscounted Lease Payments Not Yet Commenced Expected To Be Capitalized Remainder Of Fiscal Year
LessorOperatingUndiscountedLeasePaymentsNotYetCommencedExpectedToBeCapitalizedRemainderOfFiscalYear
232000 USD
CY2021Q2 real Lessor Operating Undiscounted Lease Payments Not Yet Commenced Expected To Be Capitalized Year One
LessorOperatingUndiscountedLeasePaymentsNotYetCommencedExpectedToBeCapitalizedYearOne
643000 USD
CY2021Q2 real Lessor Operating Undiscounted Lease Payments Not Yet Commenced Expected To Be Capitalized Year Three
LessorOperatingUndiscountedLeasePaymentsNotYetCommencedExpectedToBeCapitalizedYearThree
706000 USD
CY2021Q2 real Lessor Operating Undiscounted Lease Payments Not Yet Commenced Expected To Be Capitalized Year Four
LessorOperatingUndiscountedLeasePaymentsNotYetCommencedExpectedToBeCapitalizedYearFour
750000 USD
CY2021Q2 real Lessor Operating Undiscounted Lease Payments Not Yet Commenced Expected To Be Capitalized After Year Four
LessorOperatingUndiscountedLeasePaymentsNotYetCommencedExpectedToBeCapitalizedAfterYearFour
2115000 USD
CY2021Q2 real Lessor Operating Undiscounted Lease Payments Not Yet Commenced Expected To Be Capitalized
LessorOperatingUndiscountedLeasePaymentsNotYetCommencedExpectedToBeCapitalized
5114000 USD
real Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
13192000 USD
real Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
4359000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
33012000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16513000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
real Grant Liability Annual Installment
GrantLiabilityAnnualInstallment
500000 USD
CY2021Q2 real Litigation Stay Of Proceedings Duration
LitigationStayOfProceedingsDuration
P3M
real Number Of Lawsuits Filed
NumberOfLawsuitsFiled
3 lawsuit
CY2020Q4 real Number Of Lawsuits Consolidated
NumberOfLawsuitsConsolidated
2 lawsuit
CY2021Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
11000000.0 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-70723000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-42990000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-126716000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-81493000 USD
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91062220 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91062220 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87064384 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87064384 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90555963 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90555963 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86826590 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
86826590 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.78
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
21679188 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.78
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.49
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.49
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.40
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.94
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.94
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30010436 shares

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