2024 Q4 Form 10-Q Financial Statement

#000157322124000125 Filed on November 04, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $147.8M
YoY Change 10.95%
Cost Of Revenue $37.04M
YoY Change -5.26%
Gross Profit $110.7M
YoY Change 17.69%
Gross Profit Margin 74.93%
Selling, General & Admin $47.51M
YoY Change 6.08%
% of Gross Profit 42.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.270M
YoY Change 6.85%
% of Gross Profit 7.47%
Operating Expenses $125.3M
YoY Change 7.51%
Operating Profit -$14.60M
YoY Change -35.07%
Interest Expense -$4.008M
YoY Change -249.94%
% of Operating Profit
Other Income/Expense, Net $744.0K
YoY Change
Pretax Income -$17.87M
YoY Change -21.99%
Income Tax $72.00K
% Of Pretax Income
Net Earnings -$17.94M
YoY Change -21.84%
Net Earnings / Revenue -12.14%
Basic Earnings Per Share -$0.16
Diluted Earnings Per Share -$0.17
COMMON SHARES
Basic Shares Outstanding 109.7M shares 108.5M shares
Diluted Shares Outstanding 112.4M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $153.2M
YoY Change -10.32%
Cash & Equivalents $172.2M $153.2M
Short-Term Investments
Other Short-Term Assets $22.68M
YoY Change 8.5%
Inventory $23.58M $19.92M
Prepaid Expenses
Receivables $13.96M $15.95M
Other Receivables $0.00
Total Short-Term Assets $232.7M $211.7M
YoY Change -1.39% -7.93%
LONG-TERM ASSETS
Property, Plant & Equipment $94.44M $95.22M
YoY Change -9.27% -10.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.358M $5.251M
YoY Change -4.78% -4.06%
Total Long-Term Assets $190.4M $194.5M
YoY Change -9.74% -12.66%
TOTAL ASSETS
Total Short-Term Assets $232.7M $211.7M
Total Long-Term Assets $190.4M $194.5M
Total Assets $423.1M $406.3M
YoY Change -5.33% -10.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.00M $10.80M
YoY Change 22.8% 33.47%
Accrued Expenses $89.72M $73.24M
YoY Change 16.33% 10.1%
Deferred Revenue $2.441M $3.425M
YoY Change 10.25% 108.08%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $26.60M
YoY Change
Total Short-Term Liabilities $248.7M $225.7M
YoY Change 31.67% 27.56%
LONG-TERM LIABILITIES
Long-Term Debt $407.9M
YoY Change -9.71%
Other Long-Term Liabilities $6.144M $7.158M
YoY Change 50.48% 74.71%
Total Long-Term Liabilities $6.144M $7.158M
YoY Change 50.48% 74.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $248.7M $225.7M
Total Long-Term Liabilities $6.144M $7.158M
Total Liabilities $830.5M $751.7M
YoY Change 10.7% 1.21%
SHAREHOLDERS EQUITY
Retained Earnings -$1.254B -$1.185B
YoY Change 11.99% 7.96%
Common Stock $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$407.4M -$345.4M
YoY Change
Total Liabilities & Shareholders Equity $423.1M $406.3M
YoY Change -5.33% -10.26%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$17.94M
YoY Change -21.84%
Depreciation, Depletion And Amortization $8.270M
YoY Change 6.85%
Cash From Operating Activities $9.073M
YoY Change -183.01%
INVESTING ACTIVITIES
Capital Expenditures $6.939M
YoY Change -14.54%
Acquisitions
YoY Change
Other Investing Activities $461.0K
YoY Change
Cash From Investing Activities -$6.478M
YoY Change -20.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -162.0K
YoY Change 102.5%
NET CHANGE
Cash From Operating Activities 9.073M
Cash From Investing Activities -6.478M
Cash From Financing Activities -162.0K
Net Change In Cash 2.433M
YoY Change -112.72%
FREE CASH FLOW
Cash From Operating Activities $9.073M
Capital Expenditures $6.939M
Free Cash Flow $2.134M
YoY Change -111.2%

Facts In Submission

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CY2024Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-103000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7876000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-17938000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-345413000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-170092000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9280000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-82500000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-103000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
446000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8920000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-41330000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
-275584000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-203000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8701000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-22949000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
-290019000 usd
us-gaap Net Income Loss
NetIncomeLoss
-65747000 usd
us-gaap Net Income Loss
NetIncomeLoss
-146779000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24806000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
22580000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
26293000 usd
real Reduction Of Operating Lease Right Of Use Assets
ReductionOfOperatingLeaseRightOfUseAssets
11280000 usd
real Reduction Of Operating Lease Right Of Use Assets
ReductionOfOperatingLeaseRightOfUseAssets
12999000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
26293000 usd
real Reduction Of Operating Lease Right Of Use Assets
ReductionOfOperatingLeaseRightOfUseAssets
11280000 usd
real Reduction Of Operating Lease Right Of Use Assets
ReductionOfOperatingLeaseRightOfUseAssets
12999000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1844000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1565000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
3761000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
575000 usd
real Accretion Of Debt Discounts And Issuance Costs
AccretionOfDebtDiscountsAndIssuanceCosts
1607000 usd
real Accretion Of Debt Discounts And Issuance Costs
AccretionOfDebtDiscountsAndIssuanceCosts
1920000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Inventory Write Down
InventoryWriteDown
8836000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4177000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
9209000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
us-gaap Loss From Catastrophes
LossFromCatastrophes
279000 usd
us-gaap Loss From Catastrophes
LossFromCatastrophes
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
628000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
556000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
571000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2922000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-96000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9474000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-990000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1897000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-229000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2856000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-15263000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-21399000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
837000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1550000 usd
real Increase Decrease In Accrued Consignor Payable
IncreaseDecreaseInAccruedConsignorPayable
-5006000 usd
real Increase Decrease In Accrued Consignor Payable
IncreaseDecreaseInAccruedConsignorPayable
-15018000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
10036000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1499000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1148000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-71791000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
461000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
us-gaap Payments For Software
PaymentsForSoftware
8051000 usd
us-gaap Payments For Software
PaymentsForSoftware
9870000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9168000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25528000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35398000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
118000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
624000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
446000 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22533000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1844000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1565000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
3761000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
575000 usd
real Issuance Of Warrant Liability Issuance Costs
IssuanceOfWarrantLiabilityIssuanceCosts
374000 usd
real Issuance Of Warrant Liability Issuance Costs
IssuanceOfWarrantLiabilityIssuanceCosts
0 usd
real Accretion Of Debt Discounts And Issuance Costs
AccretionOfDebtDiscountsAndIssuanceCosts
1607000 usd
real Accretion Of Debt Discounts And Issuance Costs
AccretionOfDebtDiscountsAndIssuanceCosts
1920000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
33817000 usd
us-gaap Inventory Write Down
InventoryWriteDown
2479000 usd
us-gaap Inventory Write Down
InventoryWriteDown
8836000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4177000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
9209000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
us-gaap Loss From Catastrophes
LossFromCatastrophes
279000 usd
us-gaap Loss From Catastrophes
LossFromCatastrophes
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
628000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
556000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
571000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2922000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-96000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9474000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-990000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1897000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-229000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2856000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-15263000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-21399000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
837000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1550000 usd
real Increase Decrease In Accrued Consignor Payable
IncreaseDecreaseInAccruedConsignorPayable
-5006000 usd
real Increase Decrease In Accrued Consignor Payable
IncreaseDecreaseInAccruedConsignorPayable
-15018000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
10036000 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1499000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-163000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-118000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1148000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-71791000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
461000 usd
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 usd
us-gaap Payments For Software
PaymentsForSoftware
8051000 usd
us-gaap Payments For Software
PaymentsForSoftware
9870000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9168000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25528000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16758000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35398000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
118000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
467000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
501000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
624000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
446000 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
396000 usd
us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
5298000 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, cash equivalents, restricted cash and accounts receivable. At times, such amount may exceed federally-insured limits. The Company is closely monitoring ongoing events involving limited liquidity, defaults, non-performance or other adverse developments that affect financial institutions or other companies in the financial services industry or the financial services industry generally. The Company reduces credit risk by placing its cash, cash equivalents, restricted cash and investments with major financial institutions with high credit ratings within the United States. The Company has not experienced any realized losses on cash, cash equivalents and restricted cash to date; however, no assurances can be provided.</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 September 30, 2024 and December 31, 2023, 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 three and nine months ended September 30, 2024 and 2023.</span></div>
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4627000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22533000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-107225000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
190623000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
293793000 usd
us-gaap Interest Paid Net
InterestPaidNet
10160000 usd
us-gaap Interest Paid Net
InterestPaidNet
5522000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
197000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
227000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2293000 usd
real Capitalized Proprietary Software Development Costs Additions Not Yet Paid In Cash
CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash
1374000 usd
real Capitalized Proprietary Software Development Costs Additions Not Yet Paid In Cash
CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash
1070000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
381000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
608000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
10417000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
17232000 usd
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
0 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
190623000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
293793000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186568000 usd
us-gaap Interest Paid Net
InterestPaidNet
10160000 usd
us-gaap Interest Paid Net
InterestPaidNet
5522000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
197000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
227000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1834000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2293000 usd
real Capitalized Proprietary Software Development Costs Additions Not Yet Paid In Cash
CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash
1374000 usd
real Capitalized Proprietary Software Development Costs Additions Not Yet Paid In Cash
CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash
1070000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
10417000 usd
us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
17232000 usd
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
0 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, standalone selling price related to consignment revenue transactions, valuation of inventory, software development costs, stock-based compensation, fair value of warrant liability, initial fair value of non-convertible notes, incremental borrowing rates related to lease liability, 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. The disclosures provided herein should be read in conjunction with the audited financial statements and notes thereto included in our 2023 Form 10-K. See “Part II - Item 8. Financial Statements and Supplementary Data - Note 2” in our 2023 Form 10-K for a complete summary of our significant accounting policies.</span></div>
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
14900000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
14900000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
153179000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
175709000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
170811000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
14911000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
14914000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
15757000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168090000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
190623000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186568000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
14900000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
14900000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
153179000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
170811000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
14911000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
14914000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168090000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
190623000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
186568000 usd
CY2024Q3 us-gaap Inventory Write Down
InventoryWriteDown
600000 usd
CY2023Q3 us-gaap Inventory Write Down
InventoryWriteDown
2300000 usd
us-gaap Inventory Write Down
InventoryWriteDown
2500000 usd
us-gaap Inventory Write Down
InventoryWriteDown
8800000 usd
CY2024Q3 real Rights To Recover Products From Customers
RightsToRecoverProductsFromCustomers
3000000.0 usd
CY2023Q4 real Rights To Recover Products From Customers
RightsToRecoverProductsFromCustomers
5200000 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, cash equivalents, restricted cash and accounts receivable. At times, such amount may exceed federally-insured limits. The Company is closely monitoring ongoing events involving limited liquidity, defaults, non-performance or other adverse developments that affect financial institutions or other companies in the financial services industry or the financial services industry generally. The Company reduces credit risk by placing its cash, cash equivalents, restricted cash and investments with major financial institutions with high credit ratings within the United States. The Company has not experienced any realized losses on cash, cash equivalents and restricted cash to date; however, no assurances can be provided.</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 September 30, 2024 and December 31, 2023, 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 three and nine months ended September 30, 2024 and 2023.</span></div>
CY2024Q3 us-gaap Inventory Write Down
InventoryWriteDown
600000 usd
CY2023Q3 us-gaap Inventory Write Down
InventoryWriteDown
2300000 usd
us-gaap Inventory Write Down
InventoryWriteDown
2500000 usd
us-gaap Inventory Write Down
InventoryWriteDown
8800000 usd
CY2024Q3 real Rights To Recover Products From Customers
RightsToRecoverProductsFromCustomers
3000000.0 usd
CY2023Q4 real Rights To Recover Products From Customers
RightsToRecoverProductsFromCustomers
5200000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2024Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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153179000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
175709000 usd
CY2024Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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7894737 shares
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
153179000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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153179000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
175709000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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175709000 usd
CY2024Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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7894737 shares
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1.71
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19600000 usd
CY2024Q2 real Warrant Liability Noncurrent
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20370000 usd
CY2024Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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1.71
CY2024Q1 real Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
10400000 usd
CY2024Q3 real Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
19600000 usd
CY2024Q2 real Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
20370000 usd
CY2023Q4 real Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
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0 usd
real Warrant Liability Issuances
WarrantLiabilityIssuances
10417000 usd
CY2024Q3 real Warrant Liability Gain Loss
WarrantLiabilityGainLoss
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real Warrant Liability Gain Loss
WarrantLiabilityGainLoss
9209000 usd
CY2024Q3 real Warrant Liability Noncurrent
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19626000 usd
CY2024Q3 real Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
19626000 usd
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187931000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
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178560000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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92713000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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74473000 usd
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CY2023Q4 us-gaap Property Plant And Equipment Net
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104087000 usd
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us-gaap Depreciation And Amortization
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24400000 usd
us-gaap Depreciation And Amortization
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22900000 usd
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300000 usd
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7500000 usd
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us-gaap Impairment Of Leasehold
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WarrantLiabilityIssuances
0 usd
real Warrant Liability Issuances
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10417000 usd
real Warrant Liability Gain Loss
WarrantLiabilityGainLoss
9209000 usd
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WarrantLiabilityNoncurrent
19626000 usd
CY2024Q3 real Warrant Liability Noncurrent
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19626000 usd
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187931000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
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92713000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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74473000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
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95218000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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104087000 usd
CY2024Q3 us-gaap Depreciation And Amortization
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8100000 usd
CY2023Q3 us-gaap Depreciation And Amortization
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us-gaap Depreciation And Amortization
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22900000 usd
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300000 usd
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7500000 usd
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us-gaap Impairment Of Leasehold
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21265000 usd
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22204000 usd
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14096000 usd
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5872000 usd
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5012000 usd
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3364000 usd
CY2023Q4 real Accrued Shipping
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4244000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
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7908000 usd
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21265000 usd
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22204000 usd
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8118000 usd
CY2024Q3 real Site Credit Liability
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CY2023Q4 real Site Credit Liability
SiteCreditLiability
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CY2024Q3 us-gaap Accrued Marketing Costs Current
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5872000 usd
CY2023Q4 us-gaap Accrued Marketing Costs Current
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5012000 usd
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3364000 usd
CY2023Q4 real Accrued Shipping
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4244000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3425000 usd
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7908000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
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5583000 usd
CY2024Q1 real Issuance Of Warrant Liability Issuance Costs
IssuanceOfWarrantLiabilityIssuanceCosts
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22580000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
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5583000 usd
CY2024Q3 us-gaap Other Liabilities Current
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CY2024Q1 real Issuance Of Warrant Liability Issuance Costs
IssuanceOfWarrantLiabilityIssuanceCosts
400000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7758000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
100000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
200000 usd
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
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CY2024Q3 us-gaap Operating Lease Cost
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5200000 usd
CY2023Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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15600000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26293000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
100000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
200000 usd
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
600000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5200000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5100000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
15600000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
17900000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1300000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
4200000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3800000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
26300000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
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CY2023Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
1200000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
700000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7326000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
28735000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
28496000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24542000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21829000 usd
CY2024Q3 real Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
20200000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
131128000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17367000 usd
CY2024Q3 us-gaap Operating Lease Liability
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113761000 usd
real Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
20690000 usd
real Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
27028000 usd
real Right Of Use Asset Obtained In Exchange For Operating Lease Liability Including Re Measurement Of Right Of Use Asset And Lease Liabilities
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityIncludingReMeasurementOfRightOfUseAssetAndLeaseLiabilities
4074000 usd
real Right Of Use Asset Obtained In Exchange For Operating Lease Liability Including Re Measurement Of Right Of Use Asset And Lease Liabilities
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6006000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y9M18D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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us-gaap Operating Lease Cost
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CY2024Q3 us-gaap Variable Lease Cost
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CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
3800000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
26300000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
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CY2023Q3 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
1200000 usd
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
700000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7326000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
28735000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
28496000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24542000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21829000 usd
CY2024Q3 real Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
20200000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
131128000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17367000 usd
CY2024Q3 us-gaap Operating Lease Liability
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113761000 usd
real Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
20690000 usd
real Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
27028000 usd
real Right Of Use Asset Obtained In Exchange For Operating Lease Liability Including Re Measurement Of Right Of Use Asset And Lease Liabilities
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4074000 usd
real Right Of Use Asset Obtained In Exchange For Operating Lease Liability Including Re Measurement Of Right Of Use Asset And Lease Liabilities
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6006000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y9M18D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
us-gaap Restructuring Charges
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37400000 usd
us-gaap Operating Lease Impairment Loss
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26300000 usd
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7500000 usd
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319400000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
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3100000 usd
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CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q3 us-gaap Dilutive Securities
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us-gaap Dilutive Securities
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us-gaap Dilutive Securities
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Restructuring Charges
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37400000 usd
us-gaap Operating Lease Impairment Loss
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7500000 usd
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1300000 usd
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292300000 usd
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319400000 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
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CY2024Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q3 us-gaap Dilutive Securities
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CY2023Q3 us-gaap Dilutive Securities
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us-gaap Dilutive Securities
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us-gaap Dilutive Securities
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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102648790 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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101087793 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3402691 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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112418751 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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102648790 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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107043946 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101087793 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.16
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.45
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.45
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27639102 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34449477 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
35533839 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34449477 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.45
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.45
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27639102 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34449477 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
35533839 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34449477 shares

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