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On June 30, 2024, a named executive officer resigned for “good reason” which, under the terms of his employment agreement, resulted in an acceleration of the vesting of the next tranche of five outstanding restricted stock awards that would have otherwise vested on March 1, 2025. As a result, the incremental share-based compensation expense from the modification on the five restricted stock awards for the accelerated vesting date was $ 558 and is included in the general and administrative expenses in the Company’s consolidated income statement. In July 2024, 5 shares vested and 2 shares were withheld in lieu of taxes at a cost of $ 324 on the accelerated vesting date. | text | 558 | monetaryItemType | text: <entity> 558 </entity> <entity type> monetaryItemType </entity type> <context> On June 30, 2024, a named executive officer resigned for “good reason” which, under the terms of his employment agreement, resulted in an acceleration of the vesting of the next tranche of five outstanding restricted stock awards that would have otherwise vested on March 1, 2025. As a result, the incremental share-based compensation expense from the modification on the five restricted stock awards for the accelerated vesting date was $ 558 and is included in the general and administrative expenses in the Company’s consolidated income statement. In July 2024, 5 shares vested and 2 shares were withheld in lieu of taxes at a cost of $ 324 on the accelerated vesting date. </context> | us-gaap:AllocatedShareBasedCompensationExpense |
On June 30, 2024, a named executive officer resigned for “good reason” which, under the terms of his employment agreement, resulted in an acceleration of the vesting of the next tranche of five outstanding restricted stock awards that would have otherwise vested on March 1, 2025. As a result, the incremental share-based compensation expense from the modification on the five restricted stock awards for the accelerated vesting date was $ 558 and is included in the general and administrative expenses in the Company’s consolidated income statement. In July 2024, 5 shares vested and 2 shares were withheld in lieu of taxes at a cost of $ 324 on the accelerated vesting date. | text | 5 | sharesItemType | text: <entity> 5 </entity> <entity type> sharesItemType </entity type> <context> On June 30, 2024, a named executive officer resigned for “good reason” which, under the terms of his employment agreement, resulted in an acceleration of the vesting of the next tranche of five outstanding restricted stock awards that would have otherwise vested on March 1, 2025. As a result, the incremental share-based compensation expense from the modification on the five restricted stock awards for the accelerated vesting date was $ 558 and is included in the general and administrative expenses in the Company’s consolidated income statement. In July 2024, 5 shares vested and 2 shares were withheld in lieu of taxes at a cost of $ 324 on the accelerated vesting date. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod |
On June 30, 2024, a named executive officer resigned for “good reason” which, under the terms of his employment agreement, resulted in an acceleration of the vesting of the next tranche of five outstanding restricted stock awards that would have otherwise vested on March 1, 2025. As a result, the incremental share-based compensation expense from the modification on the five restricted stock awards for the accelerated vesting date was $ 558 and is included in the general and administrative expenses in the Company’s consolidated income statement. In July 2024, 5 shares vested and 2 shares were withheld in lieu of taxes at a cost of $ 324 on the accelerated vesting date. | text | 2 | sharesItemType | text: <entity> 2 </entity> <entity type> sharesItemType </entity type> <context> On June 30, 2024, a named executive officer resigned for “good reason” which, under the terms of his employment agreement, resulted in an acceleration of the vesting of the next tranche of five outstanding restricted stock awards that would have otherwise vested on March 1, 2025. As a result, the incremental share-based compensation expense from the modification on the five restricted stock awards for the accelerated vesting date was $ 558 and is included in the general and administrative expenses in the Company’s consolidated income statement. In July 2024, 5 shares vested and 2 shares were withheld in lieu of taxes at a cost of $ 324 on the accelerated vesting date. </context> | us-gaap:SharesPaidForTaxWithholdingForShareBasedCompensation |
On June 30, 2024, a named executive officer resigned for “good reason” which, under the terms of his employment agreement, resulted in an acceleration of the vesting of the next tranche of five outstanding restricted stock awards that would have otherwise vested on March 1, 2025. As a result, the incremental share-based compensation expense from the modification on the five restricted stock awards for the accelerated vesting date was $ 558 and is included in the general and administrative expenses in the Company’s consolidated income statement. In July 2024, 5 shares vested and 2 shares were withheld in lieu of taxes at a cost of $ 324 on the accelerated vesting date. | text | 324 | monetaryItemType | text: <entity> 324 </entity> <entity type> monetaryItemType </entity type> <context> On June 30, 2024, a named executive officer resigned for “good reason” which, under the terms of his employment agreement, resulted in an acceleration of the vesting of the next tranche of five outstanding restricted stock awards that would have otherwise vested on March 1, 2025. As a result, the incremental share-based compensation expense from the modification on the five restricted stock awards for the accelerated vesting date was $ 558 and is included in the general and administrative expenses in the Company’s consolidated income statement. In July 2024, 5 shares vested and 2 shares were withheld in lieu of taxes at a cost of $ 324 on the accelerated vesting date. </context> | us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation |
As of December 31, 2024, there was approximately $ 30,345 of total unrecognized share-based compensation cost related to unvested restricted stock awards. These costs are expected to be recognized over a weighted average period of 2.03 years. | text | 30345 | monetaryItemType | text: <entity> 30345 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, there was approximately $ 30,345 of total unrecognized share-based compensation cost related to unvested restricted stock awards. These costs are expected to be recognized over a weighted average period of 2.03 years. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
The Company has established a 401(k) Defined Contribution Benefit Plan (the “Plan”). The Plan provides eligible employees, upon date of hire, with an opportunity to make tax-deferred contributions into a long-term investment and savings program. All employees over the age of 21 are eligible to participate in the Plan. The Plan allows eligible employees to contribute to the Plan subject to restrictions under the Internal Revenue Code of 1986 (the “Code”), and the Plan allows the Company to make discretionary matching contributions. The Company plans to make a matching contribution to the Plan of approximately $ 3,092 for the year ended December 31, 2024. The Company made discretionary matching contributions to the Plan of $ 2,951 and $ 2,744 for the years ended December 31, 2023 and 2022, respectively. | text | 3092 | monetaryItemType | text: <entity> 3092 </entity> <entity type> monetaryItemType </entity type> <context> The Company has established a 401(k) Defined Contribution Benefit Plan (the “Plan”). The Plan provides eligible employees, upon date of hire, with an opportunity to make tax-deferred contributions into a long-term investment and savings program. All employees over the age of 21 are eligible to participate in the Plan. The Plan allows eligible employees to contribute to the Plan subject to restrictions under the Internal Revenue Code of 1986 (the “Code”), and the Plan allows the Company to make discretionary matching contributions. The Company plans to make a matching contribution to the Plan of approximately $ 3,092 for the year ended December 31, 2024. The Company made discretionary matching contributions to the Plan of $ 2,951 and $ 2,744 for the years ended December 31, 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant |
The Company has established a 401(k) Defined Contribution Benefit Plan (the “Plan”). The Plan provides eligible employees, upon date of hire, with an opportunity to make tax-deferred contributions into a long-term investment and savings program. All employees over the age of 21 are eligible to participate in the Plan. The Plan allows eligible employees to contribute to the Plan subject to restrictions under the Internal Revenue Code of 1986 (the “Code”), and the Plan allows the Company to make discretionary matching contributions. The Company plans to make a matching contribution to the Plan of approximately $ 3,092 for the year ended December 31, 2024. The Company made discretionary matching contributions to the Plan of $ 2,951 and $ 2,744 for the years ended December 31, 2023 and 2022, respectively. | text | 2951 | monetaryItemType | text: <entity> 2951 </entity> <entity type> monetaryItemType </entity type> <context> The Company has established a 401(k) Defined Contribution Benefit Plan (the “Plan”). The Plan provides eligible employees, upon date of hire, with an opportunity to make tax-deferred contributions into a long-term investment and savings program. All employees over the age of 21 are eligible to participate in the Plan. The Plan allows eligible employees to contribute to the Plan subject to restrictions under the Internal Revenue Code of 1986 (the “Code”), and the Plan allows the Company to make discretionary matching contributions. The Company plans to make a matching contribution to the Plan of approximately $ 3,092 for the year ended December 31, 2024. The Company made discretionary matching contributions to the Plan of $ 2,951 and $ 2,744 for the years ended December 31, 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant |
The Company has established a 401(k) Defined Contribution Benefit Plan (the “Plan”). The Plan provides eligible employees, upon date of hire, with an opportunity to make tax-deferred contributions into a long-term investment and savings program. All employees over the age of 21 are eligible to participate in the Plan. The Plan allows eligible employees to contribute to the Plan subject to restrictions under the Internal Revenue Code of 1986 (the “Code”), and the Plan allows the Company to make discretionary matching contributions. The Company plans to make a matching contribution to the Plan of approximately $ 3,092 for the year ended December 31, 2024. The Company made discretionary matching contributions to the Plan of $ 2,951 and $ 2,744 for the years ended December 31, 2023 and 2022, respectively. | text | 2744 | monetaryItemType | text: <entity> 2744 </entity> <entity type> monetaryItemType </entity type> <context> The Company has established a 401(k) Defined Contribution Benefit Plan (the “Plan”). The Plan provides eligible employees, upon date of hire, with an opportunity to make tax-deferred contributions into a long-term investment and savings program. All employees over the age of 21 are eligible to participate in the Plan. The Plan allows eligible employees to contribute to the Plan subject to restrictions under the Internal Revenue Code of 1986 (the “Code”), and the Plan allows the Company to make discretionary matching contributions. The Company plans to make a matching contribution to the Plan of approximately $ 3,092 for the year ended December 31, 2024. The Company made discretionary matching contributions to the Plan of $ 2,951 and $ 2,744 for the years ended December 31, 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant |
GCE Community Fund (“GCECF”) - GCECF was initially formed in 2014. GCECF makes grants for charitable, educational, literary, religious or scientific purposes within the meaning of Section 501(c ) (3) of the Code, including for such purposes as the making of distributions to organizations that qualify as exempt organizations under Section 501 (c ) (3) of the Code. The Company’s Chief Executive Officer serves as the president of GCECF and GCECF’s board of directors is comprised entirely of Company executives. The Company is not the primary beneficiary of GCECF, and accordingly, the Company does not consolidate GCECF’s activities with its financial results. No donations were made during the year ended December 31, 2024. The Company made voluntary charitable contributions of $ 1,650 for the year ended December 31, 2023, of which no amounts were owed as of December 31, 2023. | text | No | monetaryItemType | text: <entity> No </entity> <entity type> monetaryItemType </entity type> <context> GCE Community Fund (“GCECF”) - GCECF was initially formed in 2014. GCECF makes grants for charitable, educational, literary, religious or scientific purposes within the meaning of Section 501(c ) (3) of the Code, including for such purposes as the making of distributions to organizations that qualify as exempt organizations under Section 501 (c ) (3) of the Code. The Company’s Chief Executive Officer serves as the president of GCECF and GCECF’s board of directors is comprised entirely of Company executives. The Company is not the primary beneficiary of GCECF, and accordingly, the Company does not consolidate GCECF’s activities with its financial results. No donations were made during the year ended December 31, 2024. The Company made voluntary charitable contributions of $ 1,650 for the year ended December 31, 2023, of which no amounts were owed as of December 31, 2023. </context> | us-gaap:OperatingCostsAndExpenses |
GCE Community Fund (“GCECF”) - GCECF was initially formed in 2014. GCECF makes grants for charitable, educational, literary, religious or scientific purposes within the meaning of Section 501(c ) (3) of the Code, including for such purposes as the making of distributions to organizations that qualify as exempt organizations under Section 501 (c ) (3) of the Code. The Company’s Chief Executive Officer serves as the president of GCECF and GCECF’s board of directors is comprised entirely of Company executives. The Company is not the primary beneficiary of GCECF, and accordingly, the Company does not consolidate GCECF’s activities with its financial results. No donations were made during the year ended December 31, 2024. The Company made voluntary charitable contributions of $ 1,650 for the year ended December 31, 2023, of which no amounts were owed as of December 31, 2023. | text | 1650 | monetaryItemType | text: <entity> 1650 </entity> <entity type> monetaryItemType </entity type> <context> GCE Community Fund (“GCECF”) - GCECF was initially formed in 2014. GCECF makes grants for charitable, educational, literary, religious or scientific purposes within the meaning of Section 501(c ) (3) of the Code, including for such purposes as the making of distributions to organizations that qualify as exempt organizations under Section 501 (c ) (3) of the Code. The Company’s Chief Executive Officer serves as the president of GCECF and GCECF’s board of directors is comprised entirely of Company executives. The Company is not the primary beneficiary of GCECF, and accordingly, the Company does not consolidate GCECF’s activities with its financial results. No donations were made during the year ended December 31, 2024. The Company made voluntary charitable contributions of $ 1,650 for the year ended December 31, 2023, of which no amounts were owed as of December 31, 2023. </context> | us-gaap:OperatingCostsAndExpenses |
GCE Community Fund (“GCECF”) - GCECF was initially formed in 2014. GCECF makes grants for charitable, educational, literary, religious or scientific purposes within the meaning of Section 501(c ) (3) of the Code, including for such purposes as the making of distributions to organizations that qualify as exempt organizations under Section 501 (c ) (3) of the Code. The Company’s Chief Executive Officer serves as the president of GCECF and GCECF’s board of directors is comprised entirely of Company executives. The Company is not the primary beneficiary of GCECF, and accordingly, the Company does not consolidate GCECF’s activities with its financial results. No donations were made during the year ended December 31, 2024. The Company made voluntary charitable contributions of $ 1,650 for the year ended December 31, 2023, of which no amounts were owed as of December 31, 2023. | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> GCE Community Fund (“GCECF”) - GCECF was initially formed in 2014. GCECF makes grants for charitable, educational, literary, religious or scientific purposes within the meaning of Section 501(c ) (3) of the Code, including for such purposes as the making of distributions to organizations that qualify as exempt organizations under Section 501 (c ) (3) of the Code. The Company’s Chief Executive Officer serves as the president of GCECF and GCECF’s board of directors is comprised entirely of Company executives. The Company is not the primary beneficiary of GCECF, and accordingly, the Company does not consolidate GCECF’s activities with its financial results. No donations were made during the year ended December 31, 2024. The Company made voluntary charitable contributions of $ 1,650 for the year ended December 31, 2023, of which no amounts were owed as of December 31, 2023. </context> | us-gaap:OtherLiabilitiesCurrent |
The accompanying audited consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business. In the year ended December 31, 2024, the Company’s performance continued to be impacted by consumer related-macroeconomic issues resulting in a softer global consumer market, an increasingly global competitive landscape and the delay of the Company’s next generation 360-camera. During the year ended December 31, 2024, revenue declined 20.3 % from the prior year period which resulted in operating losses of $ 135.0 million and operating cash outflows of $ 125.1 million, including the payment of $ 12.6 million related to 2024 restructuring plans. As of December 31, 2024, the Company had $ 102.8 million in cash and cash equivalents and an accumulated deficit of $ 681.6 million. The 2025 Notes with an outstanding principal of $ 93.8 million matures on November 15, 2025, unless earlier repurchased or converted at the option of the holder into shares of Class A common stock under certain circumstances. The Company also had $ 44.8 million available to draw from its 2021 Credit Agreement as of December 31, 2024 and in the ordinary course of business, has drawn $ 25.0 million in February 2025. | text | 135.0 | monetaryItemType | text: <entity> 135.0 </entity> <entity type> monetaryItemType </entity type> <context> The accompanying audited consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business. In the year ended December 31, 2024, the Company’s performance continued to be impacted by consumer related-macroeconomic issues resulting in a softer global consumer market, an increasingly global competitive landscape and the delay of the Company’s next generation 360-camera. During the year ended December 31, 2024, revenue declined 20.3 % from the prior year period which resulted in operating losses of $ 135.0 million and operating cash outflows of $ 125.1 million, including the payment of $ 12.6 million related to 2024 restructuring plans. As of December 31, 2024, the Company had $ 102.8 million in cash and cash equivalents and an accumulated deficit of $ 681.6 million. The 2025 Notes with an outstanding principal of $ 93.8 million matures on November 15, 2025, unless earlier repurchased or converted at the option of the holder into shares of Class A common stock under certain circumstances. The Company also had $ 44.8 million available to draw from its 2021 Credit Agreement as of December 31, 2024 and in the ordinary course of business, has drawn $ 25.0 million in February 2025. </context> | us-gaap:OperatingIncomeLoss |
The accompanying audited consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business. In the year ended December 31, 2024, the Company’s performance continued to be impacted by consumer related-macroeconomic issues resulting in a softer global consumer market, an increasingly global competitive landscape and the delay of the Company’s next generation 360-camera. During the year ended December 31, 2024, revenue declined 20.3 % from the prior year period which resulted in operating losses of $ 135.0 million and operating cash outflows of $ 125.1 million, including the payment of $ 12.6 million related to 2024 restructuring plans. As of December 31, 2024, the Company had $ 102.8 million in cash and cash equivalents and an accumulated deficit of $ 681.6 million. The 2025 Notes with an outstanding principal of $ 93.8 million matures on November 15, 2025, unless earlier repurchased or converted at the option of the holder into shares of Class A common stock under certain circumstances. The Company also had $ 44.8 million available to draw from its 2021 Credit Agreement as of December 31, 2024 and in the ordinary course of business, has drawn $ 25.0 million in February 2025. | text | 125.1 | monetaryItemType | text: <entity> 125.1 </entity> <entity type> monetaryItemType </entity type> <context> The accompanying audited consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business. In the year ended December 31, 2024, the Company’s performance continued to be impacted by consumer related-macroeconomic issues resulting in a softer global consumer market, an increasingly global competitive landscape and the delay of the Company’s next generation 360-camera. During the year ended December 31, 2024, revenue declined 20.3 % from the prior year period which resulted in operating losses of $ 135.0 million and operating cash outflows of $ 125.1 million, including the payment of $ 12.6 million related to 2024 restructuring plans. As of December 31, 2024, the Company had $ 102.8 million in cash and cash equivalents and an accumulated deficit of $ 681.6 million. The 2025 Notes with an outstanding principal of $ 93.8 million matures on November 15, 2025, unless earlier repurchased or converted at the option of the holder into shares of Class A common stock under certain circumstances. The Company also had $ 44.8 million available to draw from its 2021 Credit Agreement as of December 31, 2024 and in the ordinary course of business, has drawn $ 25.0 million in February 2025. </context> | us-gaap:NetCashProvidedByUsedInOperatingActivities |
The accompanying audited consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business. In the year ended December 31, 2024, the Company’s performance continued to be impacted by consumer related-macroeconomic issues resulting in a softer global consumer market, an increasingly global competitive landscape and the delay of the Company’s next generation 360-camera. During the year ended December 31, 2024, revenue declined 20.3 % from the prior year period which resulted in operating losses of $ 135.0 million and operating cash outflows of $ 125.1 million, including the payment of $ 12.6 million related to 2024 restructuring plans. As of December 31, 2024, the Company had $ 102.8 million in cash and cash equivalents and an accumulated deficit of $ 681.6 million. The 2025 Notes with an outstanding principal of $ 93.8 million matures on November 15, 2025, unless earlier repurchased or converted at the option of the holder into shares of Class A common stock under certain circumstances. The Company also had $ 44.8 million available to draw from its 2021 Credit Agreement as of December 31, 2024 and in the ordinary course of business, has drawn $ 25.0 million in February 2025. | text | 12.6 | monetaryItemType | text: <entity> 12.6 </entity> <entity type> monetaryItemType </entity type> <context> The accompanying audited consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business. In the year ended December 31, 2024, the Company’s performance continued to be impacted by consumer related-macroeconomic issues resulting in a softer global consumer market, an increasingly global competitive landscape and the delay of the Company’s next generation 360-camera. During the year ended December 31, 2024, revenue declined 20.3 % from the prior year period which resulted in operating losses of $ 135.0 million and operating cash outflows of $ 125.1 million, including the payment of $ 12.6 million related to 2024 restructuring plans. As of December 31, 2024, the Company had $ 102.8 million in cash and cash equivalents and an accumulated deficit of $ 681.6 million. The 2025 Notes with an outstanding principal of $ 93.8 million matures on November 15, 2025, unless earlier repurchased or converted at the option of the holder into shares of Class A common stock under certain circumstances. The Company also had $ 44.8 million available to draw from its 2021 Credit Agreement as of December 31, 2024 and in the ordinary course of business, has drawn $ 25.0 million in February 2025. </context> | us-gaap:PaymentsForRestructuring |
The accompanying audited consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business. In the year ended December 31, 2024, the Company’s performance continued to be impacted by consumer related-macroeconomic issues resulting in a softer global consumer market, an increasingly global competitive landscape and the delay of the Company’s next generation 360-camera. During the year ended December 31, 2024, revenue declined 20.3 % from the prior year period which resulted in operating losses of $ 135.0 million and operating cash outflows of $ 125.1 million, including the payment of $ 12.6 million related to 2024 restructuring plans. As of December 31, 2024, the Company had $ 102.8 million in cash and cash equivalents and an accumulated deficit of $ 681.6 million. The 2025 Notes with an outstanding principal of $ 93.8 million matures on November 15, 2025, unless earlier repurchased or converted at the option of the holder into shares of Class A common stock under certain circumstances. The Company also had $ 44.8 million available to draw from its 2021 Credit Agreement as of December 31, 2024 and in the ordinary course of business, has drawn $ 25.0 million in February 2025. | text | 102.8 | monetaryItemType | text: <entity> 102.8 </entity> <entity type> monetaryItemType </entity type> <context> The accompanying audited consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business. In the year ended December 31, 2024, the Company’s performance continued to be impacted by consumer related-macroeconomic issues resulting in a softer global consumer market, an increasingly global competitive landscape and the delay of the Company’s next generation 360-camera. During the year ended December 31, 2024, revenue declined 20.3 % from the prior year period which resulted in operating losses of $ 135.0 million and operating cash outflows of $ 125.1 million, including the payment of $ 12.6 million related to 2024 restructuring plans. As of December 31, 2024, the Company had $ 102.8 million in cash and cash equivalents and an accumulated deficit of $ 681.6 million. The 2025 Notes with an outstanding principal of $ 93.8 million matures on November 15, 2025, unless earlier repurchased or converted at the option of the holder into shares of Class A common stock under certain circumstances. The Company also had $ 44.8 million available to draw from its 2021 Credit Agreement as of December 31, 2024 and in the ordinary course of business, has drawn $ 25.0 million in February 2025. </context> | us-gaap:CashAndCashEquivalentsAtCarryingValue |
The accompanying audited consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business. In the year ended December 31, 2024, the Company’s performance continued to be impacted by consumer related-macroeconomic issues resulting in a softer global consumer market, an increasingly global competitive landscape and the delay of the Company’s next generation 360-camera. During the year ended December 31, 2024, revenue declined 20.3 % from the prior year period which resulted in operating losses of $ 135.0 million and operating cash outflows of $ 125.1 million, including the payment of $ 12.6 million related to 2024 restructuring plans. As of December 31, 2024, the Company had $ 102.8 million in cash and cash equivalents and an accumulated deficit of $ 681.6 million. The 2025 Notes with an outstanding principal of $ 93.8 million matures on November 15, 2025, unless earlier repurchased or converted at the option of the holder into shares of Class A common stock under certain circumstances. The Company also had $ 44.8 million available to draw from its 2021 Credit Agreement as of December 31, 2024 and in the ordinary course of business, has drawn $ 25.0 million in February 2025. | text | 681.6 | monetaryItemType | text: <entity> 681.6 </entity> <entity type> monetaryItemType </entity type> <context> The accompanying audited consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business. In the year ended December 31, 2024, the Company’s performance continued to be impacted by consumer related-macroeconomic issues resulting in a softer global consumer market, an increasingly global competitive landscape and the delay of the Company’s next generation 360-camera. During the year ended December 31, 2024, revenue declined 20.3 % from the prior year period which resulted in operating losses of $ 135.0 million and operating cash outflows of $ 125.1 million, including the payment of $ 12.6 million related to 2024 restructuring plans. As of December 31, 2024, the Company had $ 102.8 million in cash and cash equivalents and an accumulated deficit of $ 681.6 million. The 2025 Notes with an outstanding principal of $ 93.8 million matures on November 15, 2025, unless earlier repurchased or converted at the option of the holder into shares of Class A common stock under certain circumstances. The Company also had $ 44.8 million available to draw from its 2021 Credit Agreement as of December 31, 2024 and in the ordinary course of business, has drawn $ 25.0 million in February 2025. </context> | us-gaap:RetainedEarningsAccumulatedDeficit |
The accompanying audited consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business. In the year ended December 31, 2024, the Company’s performance continued to be impacted by consumer related-macroeconomic issues resulting in a softer global consumer market, an increasingly global competitive landscape and the delay of the Company’s next generation 360-camera. During the year ended December 31, 2024, revenue declined 20.3 % from the prior year period which resulted in operating losses of $ 135.0 million and operating cash outflows of $ 125.1 million, including the payment of $ 12.6 million related to 2024 restructuring plans. As of December 31, 2024, the Company had $ 102.8 million in cash and cash equivalents and an accumulated deficit of $ 681.6 million. The 2025 Notes with an outstanding principal of $ 93.8 million matures on November 15, 2025, unless earlier repurchased or converted at the option of the holder into shares of Class A common stock under certain circumstances. The Company also had $ 44.8 million available to draw from its 2021 Credit Agreement as of December 31, 2024 and in the ordinary course of business, has drawn $ 25.0 million in February 2025. | text | 93.8 | monetaryItemType | text: <entity> 93.8 </entity> <entity type> monetaryItemType </entity type> <context> The accompanying audited consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business. In the year ended December 31, 2024, the Company’s performance continued to be impacted by consumer related-macroeconomic issues resulting in a softer global consumer market, an increasingly global competitive landscape and the delay of the Company’s next generation 360-camera. During the year ended December 31, 2024, revenue declined 20.3 % from the prior year period which resulted in operating losses of $ 135.0 million and operating cash outflows of $ 125.1 million, including the payment of $ 12.6 million related to 2024 restructuring plans. As of December 31, 2024, the Company had $ 102.8 million in cash and cash equivalents and an accumulated deficit of $ 681.6 million. The 2025 Notes with an outstanding principal of $ 93.8 million matures on November 15, 2025, unless earlier repurchased or converted at the option of the holder into shares of Class A common stock under certain circumstances. The Company also had $ 44.8 million available to draw from its 2021 Credit Agreement as of December 31, 2024 and in the ordinary course of business, has drawn $ 25.0 million in February 2025. </context> | us-gaap:DebtInstrumentIssuedPrincipal |
The accompanying audited consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business. In the year ended December 31, 2024, the Company’s performance continued to be impacted by consumer related-macroeconomic issues resulting in a softer global consumer market, an increasingly global competitive landscape and the delay of the Company’s next generation 360-camera. During the year ended December 31, 2024, revenue declined 20.3 % from the prior year period which resulted in operating losses of $ 135.0 million and operating cash outflows of $ 125.1 million, including the payment of $ 12.6 million related to 2024 restructuring plans. As of December 31, 2024, the Company had $ 102.8 million in cash and cash equivalents and an accumulated deficit of $ 681.6 million. The 2025 Notes with an outstanding principal of $ 93.8 million matures on November 15, 2025, unless earlier repurchased or converted at the option of the holder into shares of Class A common stock under certain circumstances. The Company also had $ 44.8 million available to draw from its 2021 Credit Agreement as of December 31, 2024 and in the ordinary course of business, has drawn $ 25.0 million in February 2025. | text | 44.8 | monetaryItemType | text: <entity> 44.8 </entity> <entity type> monetaryItemType </entity type> <context> The accompanying audited consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business. In the year ended December 31, 2024, the Company’s performance continued to be impacted by consumer related-macroeconomic issues resulting in a softer global consumer market, an increasingly global competitive landscape and the delay of the Company’s next generation 360-camera. During the year ended December 31, 2024, revenue declined 20.3 % from the prior year period which resulted in operating losses of $ 135.0 million and operating cash outflows of $ 125.1 million, including the payment of $ 12.6 million related to 2024 restructuring plans. As of December 31, 2024, the Company had $ 102.8 million in cash and cash equivalents and an accumulated deficit of $ 681.6 million. The 2025 Notes with an outstanding principal of $ 93.8 million matures on November 15, 2025, unless earlier repurchased or converted at the option of the holder into shares of Class A common stock under certain circumstances. The Company also had $ 44.8 million available to draw from its 2021 Credit Agreement as of December 31, 2024 and in the ordinary course of business, has drawn $ 25.0 million in February 2025. </context> | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
The accompanying audited consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business. In the year ended December 31, 2024, the Company’s performance continued to be impacted by consumer related-macroeconomic issues resulting in a softer global consumer market, an increasingly global competitive landscape and the delay of the Company’s next generation 360-camera. During the year ended December 31, 2024, revenue declined 20.3 % from the prior year period which resulted in operating losses of $ 135.0 million and operating cash outflows of $ 125.1 million, including the payment of $ 12.6 million related to 2024 restructuring plans. As of December 31, 2024, the Company had $ 102.8 million in cash and cash equivalents and an accumulated deficit of $ 681.6 million. The 2025 Notes with an outstanding principal of $ 93.8 million matures on November 15, 2025, unless earlier repurchased or converted at the option of the holder into shares of Class A common stock under certain circumstances. The Company also had $ 44.8 million available to draw from its 2021 Credit Agreement as of December 31, 2024 and in the ordinary course of business, has drawn $ 25.0 million in February 2025. | text | 25.0 | monetaryItemType | text: <entity> 25.0 </entity> <entity type> monetaryItemType </entity type> <context> The accompanying audited consolidated financial statements have been prepared assuming the Company will continue as a going concern, which contemplates the continuity of operations, realization of assets, and liquidation of liabilities in the normal course of business. In the year ended December 31, 2024, the Company’s performance continued to be impacted by consumer related-macroeconomic issues resulting in a softer global consumer market, an increasingly global competitive landscape and the delay of the Company’s next generation 360-camera. During the year ended December 31, 2024, revenue declined 20.3 % from the prior year period which resulted in operating losses of $ 135.0 million and operating cash outflows of $ 125.1 million, including the payment of $ 12.6 million related to 2024 restructuring plans. As of December 31, 2024, the Company had $ 102.8 million in cash and cash equivalents and an accumulated deficit of $ 681.6 million. The 2025 Notes with an outstanding principal of $ 93.8 million matures on November 15, 2025, unless earlier repurchased or converted at the option of the holder into shares of Class A common stock under certain circumstances. The Company also had $ 44.8 million available to draw from its 2021 Credit Agreement as of December 31, 2024 and in the ordinary course of business, has drawn $ 25.0 million in February 2025. </context> | us-gaap:LinesOfCreditCurrent |
Accounts receivable are stated at invoice value less estimated allowances for doubtful accounts. Allowances are recorded based on the Company’s assessment of various factors, such as: historical experience, credit quality of its customers, age of the accounts receivable balances, geographic related risks, economic conditions and other factors that may affect a customer’s ability to pay. The allowance for doubtful accounts as of December 31, 2024 and 2023, was zero and $ 0.5 million, respectively. | text | zero | monetaryItemType | text: <entity> zero </entity> <entity type> monetaryItemType </entity type> <context> Accounts receivable are stated at invoice value less estimated allowances for doubtful accounts. Allowances are recorded based on the Company’s assessment of various factors, such as: historical experience, credit quality of its customers, age of the accounts receivable balances, geographic related risks, economic conditions and other factors that may affect a customer’s ability to pay. The allowance for doubtful accounts as of December 31, 2024 and 2023, was zero and $ 0.5 million, respectively. </context> | us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent |
Accounts receivable are stated at invoice value less estimated allowances for doubtful accounts. Allowances are recorded based on the Company’s assessment of various factors, such as: historical experience, credit quality of its customers, age of the accounts receivable balances, geographic related risks, economic conditions and other factors that may affect a customer’s ability to pay. The allowance for doubtful accounts as of December 31, 2024 and 2023, was zero and $ 0.5 million, respectively. | text | 0.5 | monetaryItemType | text: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> Accounts receivable are stated at invoice value less estimated allowances for doubtful accounts. Allowances are recorded based on the Company’s assessment of various factors, such as: historical experience, credit quality of its customers, age of the accounts receivable balances, geographic related risks, economic conditions and other factors that may affect a customer’s ability to pay. The allowance for doubtful accounts as of December 31, 2024 and 2023, was zero and $ 0.5 million, respectively. </context> | us-gaap:AllowanceForDoubtfulOtherReceivablesCurrent |
cash flow method, the fair value of the single reporting unit is estimated based on the trading price of the Company’s stock at the test date, which is further adjusted by an acquisition control premium representing the synergies a market participant would obtain when obtaining control of the business. As of December 31, 2024, the market capitalization exceeded the carrying value of the single reporting unit by 10 % which was not adjusted for an acquisition control premium. The acquisition control premium would further increase the percentage by which the estimated fair value of the Company’s single reporting unit would exceed the carrying value. | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> cash flow method, the fair value of the single reporting unit is estimated based on the trading price of the Company’s stock at the test date, which is further adjusted by an acquisition control premium representing the synergies a market participant would obtain when obtaining control of the business. As of December 31, 2024, the market capitalization exceeded the carrying value of the single reporting unit by 10 % which was not adjusted for an acquisition control premium. The acquisition control premium would further increase the percentage by which the estimated fair value of the Company’s single reporting unit would exceed the carrying value. </context> | us-gaap:ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount |
Long-lived assets, such as property and equipment, intangible assets subject to amortization, and right-of-use assets, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset group may not be recoverable. Recoverability of assets to be held and used is measured by comparing the carrying amount to the estimated future undiscounted cash flows expected to be generated by the asset group. If it is determined that an asset group is not recoverable, an impairment charge is recognized for the amount by which the carrying amount of the asset group exceeds its fair value. The Company recorded a $ 3.3 million right-of-use asset impairment in 2024 related to its headquarters campus as described further in Note 12 Restructuring charges. The Company used the following significant assumption to determine the impairment charge: discount rate based on the weighted-average cost of capital. The Company did not record any impairment charges in 2023 or 2022. | text | 3.3 | monetaryItemType | text: <entity> 3.3 </entity> <entity type> monetaryItemType </entity type> <context> Long-lived assets, such as property and equipment, intangible assets subject to amortization, and right-of-use assets, are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset group may not be recoverable. Recoverability of assets to be held and used is measured by comparing the carrying amount to the estimated future undiscounted cash flows expected to be generated by the asset group. If it is determined that an asset group is not recoverable, an impairment charge is recognized for the amount by which the carrying amount of the asset group exceeds its fair value. The Company recorded a $ 3.3 million right-of-use asset impairment in 2024 related to its headquarters campus as described further in Note 12 Restructuring charges. The Company used the following significant assumption to determine the impairment charge: discount rate based on the weighted-average cost of capital. The Company did not record any impairment charges in 2023 or 2022. </context> | us-gaap:RestructuringCostsAndAssetImpairmentCharges |
In November 2020, the Company issued $ 143.8 million aggregate principal amount of 1.25 % Convertible Senior Notes due November 15, 2025 (2025 Notes). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes. This partial extinguishment of the 2025 Notes resulted in a gain of $ 3.1 million recognized in the fourth quarter of 2023. See Note 5 Financing arrangements for additional details. | text | 143.8 | monetaryItemType | text: <entity> 143.8 </entity> <entity type> monetaryItemType </entity type> <context> In November 2020, the Company issued $ 143.8 million aggregate principal amount of 1.25 % Convertible Senior Notes due November 15, 2025 (2025 Notes). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes. This partial extinguishment of the 2025 Notes resulted in a gain of $ 3.1 million recognized in the fourth quarter of 2023. See Note 5 Financing arrangements for additional details. </context> | us-gaap:DebtInstrumentFaceAmount |
In November 2020, the Company issued $ 143.8 million aggregate principal amount of 1.25 % Convertible Senior Notes due November 15, 2025 (2025 Notes). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes. This partial extinguishment of the 2025 Notes resulted in a gain of $ 3.1 million recognized in the fourth quarter of 2023. See Note 5 Financing arrangements for additional details. | text | 1.25 | percentItemType | text: <entity> 1.25 </entity> <entity type> percentItemType </entity type> <context> In November 2020, the Company issued $ 143.8 million aggregate principal amount of 1.25 % Convertible Senior Notes due November 15, 2025 (2025 Notes). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes. This partial extinguishment of the 2025 Notes resulted in a gain of $ 3.1 million recognized in the fourth quarter of 2023. See Note 5 Financing arrangements for additional details. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In November 2020, the Company issued $ 143.8 million aggregate principal amount of 1.25 % Convertible Senior Notes due November 15, 2025 (2025 Notes). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes. This partial extinguishment of the 2025 Notes resulted in a gain of $ 3.1 million recognized in the fourth quarter of 2023. See Note 5 Financing arrangements for additional details. | text | 50.0 | monetaryItemType | text: <entity> 50.0 </entity> <entity type> monetaryItemType </entity type> <context> In November 2020, the Company issued $ 143.8 million aggregate principal amount of 1.25 % Convertible Senior Notes due November 15, 2025 (2025 Notes). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes. This partial extinguishment of the 2025 Notes resulted in a gain of $ 3.1 million recognized in the fourth quarter of 2023. See Note 5 Financing arrangements for additional details. </context> | us-gaap:RepaymentsOfConvertibleDebt |
In November 2020, the Company issued $ 143.8 million aggregate principal amount of 1.25 % Convertible Senior Notes due November 15, 2025 (2025 Notes). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes. This partial extinguishment of the 2025 Notes resulted in a gain of $ 3.1 million recognized in the fourth quarter of 2023. See Note 5 Financing arrangements for additional details. | text | 3.1 | monetaryItemType | text: <entity> 3.1 </entity> <entity type> monetaryItemType </entity type> <context> In November 2020, the Company issued $ 143.8 million aggregate principal amount of 1.25 % Convertible Senior Notes due November 15, 2025 (2025 Notes). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes. This partial extinguishment of the 2025 Notes resulted in a gain of $ 3.1 million recognized in the fourth quarter of 2023. See Note 5 Financing arrangements for additional details. </context> | us-gaap:GainsLossesOnExtinguishmentOfDebt |
The Company’s subscription and service revenue is recognized primarily from its Premium+, Premium, and Quik subscription offerings and is recognized ratably over the subscription term, with any payments received in advance of services rendered recorded as deferred revenue. The Company launched its Premium+ subscription in February 2024, which includes cloud storage up to 500 gigabytes (GB) of non-GoPro content, access to GoPro’s HyperSmooth Pro video stabilization software, and the features included in the Premium subscription. The Company’s Premium subscription offers a range of services, including unlimited cloud storage of GoPro content supporting source video and photo quality, damaged camera replacement, cloud storage up to 25 GB of non-GoPro content, highlight videos automatically delivered via the Company’s mobile app when GoPro camera footage is uploaded to a GoPro cloud account using Auto Upload, access to a high-quality live streaming service on GoPro.com as well as discounts on GoPro cameras, gear, mounts, and accessories. The Company also offers the Quik subscription that provides access to a suite of simple single-clip and multi-clip editing tools. Subscription and service revenue was $ 107.0 million, or 13.3 % of total revenue for the year ended December 31, 2024. Subscription and service revenue as a percentage of 2023 and 2022 annual revenue was below 10%. | text | 107.0 | monetaryItemType | text: <entity> 107.0 </entity> <entity type> monetaryItemType </entity type> <context> The Company’s subscription and service revenue is recognized primarily from its Premium+, Premium, and Quik subscription offerings and is recognized ratably over the subscription term, with any payments received in advance of services rendered recorded as deferred revenue. The Company launched its Premium+ subscription in February 2024, which includes cloud storage up to 500 gigabytes (GB) of non-GoPro content, access to GoPro’s HyperSmooth Pro video stabilization software, and the features included in the Premium subscription. The Company’s Premium subscription offers a range of services, including unlimited cloud storage of GoPro content supporting source video and photo quality, damaged camera replacement, cloud storage up to 25 GB of non-GoPro content, highlight videos automatically delivered via the Company’s mobile app when GoPro camera footage is uploaded to a GoPro cloud account using Auto Upload, access to a high-quality live streaming service on GoPro.com as well as discounts on GoPro cameras, gear, mounts, and accessories. The Company also offers the Quik subscription that provides access to a suite of simple single-clip and multi-clip editing tools. Subscription and service revenue was $ 107.0 million, or 13.3 % of total revenue for the year ended December 31, 2024. Subscription and service revenue as a percentage of 2023 and 2022 annual revenue was below 10%. </context> | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
The Company’s subscription and service revenue is recognized primarily from its Premium+, Premium, and Quik subscription offerings and is recognized ratably over the subscription term, with any payments received in advance of services rendered recorded as deferred revenue. The Company launched its Premium+ subscription in February 2024, which includes cloud storage up to 500 gigabytes (GB) of non-GoPro content, access to GoPro’s HyperSmooth Pro video stabilization software, and the features included in the Premium subscription. The Company’s Premium subscription offers a range of services, including unlimited cloud storage of GoPro content supporting source video and photo quality, damaged camera replacement, cloud storage up to 25 GB of non-GoPro content, highlight videos automatically delivered via the Company’s mobile app when GoPro camera footage is uploaded to a GoPro cloud account using Auto Upload, access to a high-quality live streaming service on GoPro.com as well as discounts on GoPro cameras, gear, mounts, and accessories. The Company also offers the Quik subscription that provides access to a suite of simple single-clip and multi-clip editing tools. Subscription and service revenue was $ 107.0 million, or 13.3 % of total revenue for the year ended December 31, 2024. Subscription and service revenue as a percentage of 2023 and 2022 annual revenue was below 10%. | text | 13.3 | percentItemType | text: <entity> 13.3 </entity> <entity type> percentItemType </entity type> <context> The Company’s subscription and service revenue is recognized primarily from its Premium+, Premium, and Quik subscription offerings and is recognized ratably over the subscription term, with any payments received in advance of services rendered recorded as deferred revenue. The Company launched its Premium+ subscription in February 2024, which includes cloud storage up to 500 gigabytes (GB) of non-GoPro content, access to GoPro’s HyperSmooth Pro video stabilization software, and the features included in the Premium subscription. The Company’s Premium subscription offers a range of services, including unlimited cloud storage of GoPro content supporting source video and photo quality, damaged camera replacement, cloud storage up to 25 GB of non-GoPro content, highlight videos automatically delivered via the Company’s mobile app when GoPro camera footage is uploaded to a GoPro cloud account using Auto Upload, access to a high-quality live streaming service on GoPro.com as well as discounts on GoPro cameras, gear, mounts, and accessories. The Company also offers the Quik subscription that provides access to a suite of simple single-clip and multi-clip editing tools. Subscription and service revenue was $ 107.0 million, or 13.3 % of total revenue for the year ended December 31, 2024. Subscription and service revenue as a percentage of 2023 and 2022 annual revenue was below 10%. </context> | us-gaap:ConcentrationRiskPercentage1 |
Deferred revenue as of December 31, 2024 and 2023, includes amounts related to the Company’s subscriptions and PCS. The Company’s short-term and long-term deferred revenue balances totaled $ 58.3 million and $ 59.1 million as of December 31, 2024 and 2023, respectively. During the year ended December 31, 2024 and 2023, the Company recognized $ 55.8 million and $ 57.2 million of revenue that was included in the deferred revenue balance of December 31, 2023 and 2022, respectively. | text | 58.3 | monetaryItemType | text: <entity> 58.3 </entity> <entity type> monetaryItemType </entity type> <context> Deferred revenue as of December 31, 2024 and 2023, includes amounts related to the Company’s subscriptions and PCS. The Company’s short-term and long-term deferred revenue balances totaled $ 58.3 million and $ 59.1 million as of December 31, 2024 and 2023, respectively. During the year ended December 31, 2024 and 2023, the Company recognized $ 55.8 million and $ 57.2 million of revenue that was included in the deferred revenue balance of December 31, 2023 and 2022, respectively. </context> | us-gaap:ContractWithCustomerLiability |
Deferred revenue as of December 31, 2024 and 2023, includes amounts related to the Company’s subscriptions and PCS. The Company’s short-term and long-term deferred revenue balances totaled $ 58.3 million and $ 59.1 million as of December 31, 2024 and 2023, respectively. During the year ended December 31, 2024 and 2023, the Company recognized $ 55.8 million and $ 57.2 million of revenue that was included in the deferred revenue balance of December 31, 2023 and 2022, respectively. | text | 59.1 | monetaryItemType | text: <entity> 59.1 </entity> <entity type> monetaryItemType </entity type> <context> Deferred revenue as of December 31, 2024 and 2023, includes amounts related to the Company’s subscriptions and PCS. The Company’s short-term and long-term deferred revenue balances totaled $ 58.3 million and $ 59.1 million as of December 31, 2024 and 2023, respectively. During the year ended December 31, 2024 and 2023, the Company recognized $ 55.8 million and $ 57.2 million of revenue that was included in the deferred revenue balance of December 31, 2023 and 2022, respectively. </context> | us-gaap:ContractWithCustomerLiability |
Deferred revenue as of December 31, 2024 and 2023, includes amounts related to the Company’s subscriptions and PCS. The Company’s short-term and long-term deferred revenue balances totaled $ 58.3 million and $ 59.1 million as of December 31, 2024 and 2023, respectively. During the year ended December 31, 2024 and 2023, the Company recognized $ 55.8 million and $ 57.2 million of revenue that was included in the deferred revenue balance of December 31, 2023 and 2022, respectively. | text | 55.8 | monetaryItemType | text: <entity> 55.8 </entity> <entity type> monetaryItemType </entity type> <context> Deferred revenue as of December 31, 2024 and 2023, includes amounts related to the Company’s subscriptions and PCS. The Company’s short-term and long-term deferred revenue balances totaled $ 58.3 million and $ 59.1 million as of December 31, 2024 and 2023, respectively. During the year ended December 31, 2024 and 2023, the Company recognized $ 55.8 million and $ 57.2 million of revenue that was included in the deferred revenue balance of December 31, 2023 and 2022, respectively. </context> | us-gaap:ContractWithCustomerLiabilityRevenueRecognized |
Deferred revenue as of December 31, 2024 and 2023, includes amounts related to the Company’s subscriptions and PCS. The Company’s short-term and long-term deferred revenue balances totaled $ 58.3 million and $ 59.1 million as of December 31, 2024 and 2023, respectively. During the year ended December 31, 2024 and 2023, the Company recognized $ 55.8 million and $ 57.2 million of revenue that was included in the deferred revenue balance of December 31, 2023 and 2022, respectively. | text | 57.2 | monetaryItemType | text: <entity> 57.2 </entity> <entity type> monetaryItemType </entity type> <context> Deferred revenue as of December 31, 2024 and 2023, includes amounts related to the Company’s subscriptions and PCS. The Company’s short-term and long-term deferred revenue balances totaled $ 58.3 million and $ 59.1 million as of December 31, 2024 and 2023, respectively. During the year ended December 31, 2024 and 2023, the Company recognized $ 55.8 million and $ 57.2 million of revenue that was included in the deferred revenue balance of December 31, 2023 and 2022, respectively. </context> | us-gaap:ContractWithCustomerLiabilityRevenueRecognized |
The Company utilizes the asset and liability method for computing its income tax provision, under which, deferred tax assets and liabilities are recognized for the expected future consequences of temporary differences between the financial reporting and tax bases of assets and liabilities using enacted tax rates. Management makes estimates, assumptions, and judgments to determine the Company’s provision for income taxes, deferred tax assets and liabilities, and any valuation allowance recorded against deferred tax assets. The Company assesses the likelihood that its deferred tax assets will be recovered from future taxable income in each tax jurisdiction and, to the extent the Company believes recovery is not likely, establishes a valuation allowance. In the first quarter of 2024, the Company provided a valuation allowance of $ 294.9 million on United States federal and state deferred tax assets. The Company intends to continue to maintain a full valuation allowance on its United States federal and state deferred tax assets until there is sufficient evidence to support the reversal of all or some portion of these allowances. | text | 294.9 | monetaryItemType | text: <entity> 294.9 </entity> <entity type> monetaryItemType </entity type> <context> The Company utilizes the asset and liability method for computing its income tax provision, under which, deferred tax assets and liabilities are recognized for the expected future consequences of temporary differences between the financial reporting and tax bases of assets and liabilities using enacted tax rates. Management makes estimates, assumptions, and judgments to determine the Company’s provision for income taxes, deferred tax assets and liabilities, and any valuation allowance recorded against deferred tax assets. The Company assesses the likelihood that its deferred tax assets will be recovered from future taxable income in each tax jurisdiction and, to the extent the Company believes recovery is not likely, establishes a valuation allowance. In the first quarter of 2024, the Company provided a valuation allowance of $ 294.9 million on United States federal and state deferred tax assets. The Company intends to continue to maintain a full valuation allowance on its United States federal and state deferred tax assets until there is sufficient evidence to support the reversal of all or some portion of these allowances. </context> | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
and prior periods when deciding which areas of the business to allocate resources. The significant expense categories within net income (loss) that the CODM regularly reviews are cost of revenue and operating expenses, which consists of three main subcategories: research and development, sales and marketing, and general and administrative. All significant expense categories and subcategories are reported on the Consolidated Statements of Operations. Other items included in net income (loss) but are excluded from the significant expense categories include interest expense, other income (expense), net, and income tax expense (benefit), all of which are also reported on the Consolidated Statements of Operations. Interest income, which is included in other income (expense), net was $ 4.7 million, $ 9.9 million and $ 3.1 million in the year ended December 31, 2024, 2023 and 2022, respectively. | text | 4.7 | monetaryItemType | text: <entity> 4.7 </entity> <entity type> monetaryItemType </entity type> <context> and prior periods when deciding which areas of the business to allocate resources. The significant expense categories within net income (loss) that the CODM regularly reviews are cost of revenue and operating expenses, which consists of three main subcategories: research and development, sales and marketing, and general and administrative. All significant expense categories and subcategories are reported on the Consolidated Statements of Operations. Other items included in net income (loss) but are excluded from the significant expense categories include interest expense, other income (expense), net, and income tax expense (benefit), all of which are also reported on the Consolidated Statements of Operations. Interest income, which is included in other income (expense), net was $ 4.7 million, $ 9.9 million and $ 3.1 million in the year ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:InterestIncomeOther |
and prior periods when deciding which areas of the business to allocate resources. The significant expense categories within net income (loss) that the CODM regularly reviews are cost of revenue and operating expenses, which consists of three main subcategories: research and development, sales and marketing, and general and administrative. All significant expense categories and subcategories are reported on the Consolidated Statements of Operations. Other items included in net income (loss) but are excluded from the significant expense categories include interest expense, other income (expense), net, and income tax expense (benefit), all of which are also reported on the Consolidated Statements of Operations. Interest income, which is included in other income (expense), net was $ 4.7 million, $ 9.9 million and $ 3.1 million in the year ended December 31, 2024, 2023 and 2022, respectively. | text | 9.9 | monetaryItemType | text: <entity> 9.9 </entity> <entity type> monetaryItemType </entity type> <context> and prior periods when deciding which areas of the business to allocate resources. The significant expense categories within net income (loss) that the CODM regularly reviews are cost of revenue and operating expenses, which consists of three main subcategories: research and development, sales and marketing, and general and administrative. All significant expense categories and subcategories are reported on the Consolidated Statements of Operations. Other items included in net income (loss) but are excluded from the significant expense categories include interest expense, other income (expense), net, and income tax expense (benefit), all of which are also reported on the Consolidated Statements of Operations. Interest income, which is included in other income (expense), net was $ 4.7 million, $ 9.9 million and $ 3.1 million in the year ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:InterestIncomeOther |
and prior periods when deciding which areas of the business to allocate resources. The significant expense categories within net income (loss) that the CODM regularly reviews are cost of revenue and operating expenses, which consists of three main subcategories: research and development, sales and marketing, and general and administrative. All significant expense categories and subcategories are reported on the Consolidated Statements of Operations. Other items included in net income (loss) but are excluded from the significant expense categories include interest expense, other income (expense), net, and income tax expense (benefit), all of which are also reported on the Consolidated Statements of Operations. Interest income, which is included in other income (expense), net was $ 4.7 million, $ 9.9 million and $ 3.1 million in the year ended December 31, 2024, 2023 and 2022, respectively. | text | 3.1 | monetaryItemType | text: <entity> 3.1 </entity> <entity type> monetaryItemType </entity type> <context> and prior periods when deciding which areas of the business to allocate resources. The significant expense categories within net income (loss) that the CODM regularly reviews are cost of revenue and operating expenses, which consists of three main subcategories: research and development, sales and marketing, and general and administrative. All significant expense categories and subcategories are reported on the Consolidated Statements of Operations. Other items included in net income (loss) but are excluded from the significant expense categories include interest expense, other income (expense), net, and income tax expense (benefit), all of which are also reported on the Consolidated Statements of Operations. Interest income, which is included in other income (expense), net was $ 4.7 million, $ 9.9 million and $ 3.1 million in the year ended December 31, 2024, 2023 and 2022, respectively. </context> | us-gaap:InterestIncomeOther |
Included in cash and cash equivalents in the accompanying Consolidated Balance Sheets. Cash balances were $ 60.4 million and $ 69.9 million as of December 31, 2024 and 2023, respectively. | text | 60.4 | monetaryItemType | text: <entity> 60.4 </entity> <entity type> monetaryItemType </entity type> <context> Included in cash and cash equivalents in the accompanying Consolidated Balance Sheets. Cash balances were $ 60.4 million and $ 69.9 million as of December 31, 2024 and 2023, respectively. </context> | us-gaap:Cash |
Included in cash and cash equivalents in the accompanying Consolidated Balance Sheets. Cash balances were $ 60.4 million and $ 69.9 million as of December 31, 2024 and 2023, respectively. | text | 69.9 | monetaryItemType | text: <entity> 69.9 </entity> <entity type> monetaryItemType </entity type> <context> Included in cash and cash equivalents in the accompanying Consolidated Balance Sheets. Cash balances were $ 60.4 million and $ 69.9 million as of December 31, 2024 and 2023, respectively. </context> | us-gaap:Cash |
In November 2020, the Company issued $ 143.8 million principal amount of Convertible Senior Notes due 2025 (2025 Notes) (see Note 5 Financing arrangements). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes. The calculated fair value of the 2025 Notes was $ 82.5 million and $ 82.3 million as of December 31, 2024 and 2023, respectively. The estimated fair value of the 2025 Notes is based on quoted market prices of the Company’s instruments in markets that are not active and are classified as Level 2 within the fair value hierarchy. The Company estimated the fair value of the 2025 Notes by evaluating quoted market prices and calculating the upfront cash payment a market participant would require to assume these obligations. | text | 143.8 | monetaryItemType | text: <entity> 143.8 </entity> <entity type> monetaryItemType </entity type> <context> In November 2020, the Company issued $ 143.8 million principal amount of Convertible Senior Notes due 2025 (2025 Notes) (see Note 5 Financing arrangements). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes. The calculated fair value of the 2025 Notes was $ 82.5 million and $ 82.3 million as of December 31, 2024 and 2023, respectively. The estimated fair value of the 2025 Notes is based on quoted market prices of the Company’s instruments in markets that are not active and are classified as Level 2 within the fair value hierarchy. The Company estimated the fair value of the 2025 Notes by evaluating quoted market prices and calculating the upfront cash payment a market participant would require to assume these obligations. </context> | us-gaap:DebtInstrumentFaceAmount |
In November 2020, the Company issued $ 143.8 million principal amount of Convertible Senior Notes due 2025 (2025 Notes) (see Note 5 Financing arrangements). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes. The calculated fair value of the 2025 Notes was $ 82.5 million and $ 82.3 million as of December 31, 2024 and 2023, respectively. The estimated fair value of the 2025 Notes is based on quoted market prices of the Company’s instruments in markets that are not active and are classified as Level 2 within the fair value hierarchy. The Company estimated the fair value of the 2025 Notes by evaluating quoted market prices and calculating the upfront cash payment a market participant would require to assume these obligations. | text | 50.0 | monetaryItemType | text: <entity> 50.0 </entity> <entity type> monetaryItemType </entity type> <context> In November 2020, the Company issued $ 143.8 million principal amount of Convertible Senior Notes due 2025 (2025 Notes) (see Note 5 Financing arrangements). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes. The calculated fair value of the 2025 Notes was $ 82.5 million and $ 82.3 million as of December 31, 2024 and 2023, respectively. The estimated fair value of the 2025 Notes is based on quoted market prices of the Company’s instruments in markets that are not active and are classified as Level 2 within the fair value hierarchy. The Company estimated the fair value of the 2025 Notes by evaluating quoted market prices and calculating the upfront cash payment a market participant would require to assume these obligations. </context> | us-gaap:RepaymentsOfConvertibleDebt |
In November 2020, the Company issued $ 143.8 million principal amount of Convertible Senior Notes due 2025 (2025 Notes) (see Note 5 Financing arrangements). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes. The calculated fair value of the 2025 Notes was $ 82.5 million and $ 82.3 million as of December 31, 2024 and 2023, respectively. The estimated fair value of the 2025 Notes is based on quoted market prices of the Company’s instruments in markets that are not active and are classified as Level 2 within the fair value hierarchy. The Company estimated the fair value of the 2025 Notes by evaluating quoted market prices and calculating the upfront cash payment a market participant would require to assume these obligations. | text | 82.5 | monetaryItemType | text: <entity> 82.5 </entity> <entity type> monetaryItemType </entity type> <context> In November 2020, the Company issued $ 143.8 million principal amount of Convertible Senior Notes due 2025 (2025 Notes) (see Note 5 Financing arrangements). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes. The calculated fair value of the 2025 Notes was $ 82.5 million and $ 82.3 million as of December 31, 2024 and 2023, respectively. The estimated fair value of the 2025 Notes is based on quoted market prices of the Company’s instruments in markets that are not active and are classified as Level 2 within the fair value hierarchy. The Company estimated the fair value of the 2025 Notes by evaluating quoted market prices and calculating the upfront cash payment a market participant would require to assume these obligations. </context> | us-gaap:ConvertibleDebtFairValueDisclosures |
In November 2020, the Company issued $ 143.8 million principal amount of Convertible Senior Notes due 2025 (2025 Notes) (see Note 5 Financing arrangements). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes. The calculated fair value of the 2025 Notes was $ 82.5 million and $ 82.3 million as of December 31, 2024 and 2023, respectively. The estimated fair value of the 2025 Notes is based on quoted market prices of the Company’s instruments in markets that are not active and are classified as Level 2 within the fair value hierarchy. The Company estimated the fair value of the 2025 Notes by evaluating quoted market prices and calculating the upfront cash payment a market participant would require to assume these obligations. | text | 82.3 | monetaryItemType | text: <entity> 82.3 </entity> <entity type> monetaryItemType </entity type> <context> In November 2020, the Company issued $ 143.8 million principal amount of Convertible Senior Notes due 2025 (2025 Notes) (see Note 5 Financing arrangements). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes. The calculated fair value of the 2025 Notes was $ 82.5 million and $ 82.3 million as of December 31, 2024 and 2023, respectively. The estimated fair value of the 2025 Notes is based on quoted market prices of the Company’s instruments in markets that are not active and are classified as Level 2 within the fair value hierarchy. The Company estimated the fair value of the 2025 Notes by evaluating quoted market prices and calculating the upfront cash payment a market participant would require to assume these obligations. </context> | us-gaap:ConvertibleDebtFairValueDisclosures |
Depreciation expense was $ 4.9 million, $ 6.2 million, and $ 8.5 million in 2024, 2023, and 2022, respectively. In 2022, the Company recorded accelerated depreciation charges in connection with its plans to vacate certain manufacturing facilities as disclosed in Note 12 Restructuring charges. | text | 4.9 | monetaryItemType | text: <entity> 4.9 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense was $ 4.9 million, $ 6.2 million, and $ 8.5 million in 2024, 2023, and 2022, respectively. In 2022, the Company recorded accelerated depreciation charges in connection with its plans to vacate certain manufacturing facilities as disclosed in Note 12 Restructuring charges. </context> | us-gaap:Depreciation |
Depreciation expense was $ 4.9 million, $ 6.2 million, and $ 8.5 million in 2024, 2023, and 2022, respectively. In 2022, the Company recorded accelerated depreciation charges in connection with its plans to vacate certain manufacturing facilities as disclosed in Note 12 Restructuring charges. | text | 6.2 | monetaryItemType | text: <entity> 6.2 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense was $ 4.9 million, $ 6.2 million, and $ 8.5 million in 2024, 2023, and 2022, respectively. In 2022, the Company recorded accelerated depreciation charges in connection with its plans to vacate certain manufacturing facilities as disclosed in Note 12 Restructuring charges. </context> | us-gaap:Depreciation |
Depreciation expense was $ 4.9 million, $ 6.2 million, and $ 8.5 million in 2024, 2023, and 2022, respectively. In 2022, the Company recorded accelerated depreciation charges in connection with its plans to vacate certain manufacturing facilities as disclosed in Note 12 Restructuring charges. | text | 8.5 | monetaryItemType | text: <entity> 8.5 </entity> <entity type> monetaryItemType </entity type> <context> Depreciation expense was $ 4.9 million, $ 6.2 million, and $ 8.5 million in 2024, 2023, and 2022, respectively. In 2022, the Company recorded accelerated depreciation charges in connection with its plans to vacate certain manufacturing facilities as disclosed in Note 12 Restructuring charges. </context> | us-gaap:Depreciation |
Amortization expense for POP displays was $ 5.1 million, $ 2.0 million, and $ 2.1 million in 2024, 2023, and 2022, respectively. Expenditures for POP displays was $ 13.6 million, $ 6.5 million, and $ 1.5 million in 2024, 2023, and 2022, respectively. | text | 5.1 | monetaryItemType | text: <entity> 5.1 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense for POP displays was $ 5.1 million, $ 2.0 million, and $ 2.1 million in 2024, 2023, and 2022, respectively. Expenditures for POP displays was $ 13.6 million, $ 6.5 million, and $ 1.5 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:AdjustmentForAmortization |
Amortization expense for POP displays was $ 5.1 million, $ 2.0 million, and $ 2.1 million in 2024, 2023, and 2022, respectively. Expenditures for POP displays was $ 13.6 million, $ 6.5 million, and $ 1.5 million in 2024, 2023, and 2022, respectively. | text | 2.0 | monetaryItemType | text: <entity> 2.0 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense for POP displays was $ 5.1 million, $ 2.0 million, and $ 2.1 million in 2024, 2023, and 2022, respectively. Expenditures for POP displays was $ 13.6 million, $ 6.5 million, and $ 1.5 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:AdjustmentForAmortization |
Amortization expense for POP displays was $ 5.1 million, $ 2.0 million, and $ 2.1 million in 2024, 2023, and 2022, respectively. Expenditures for POP displays was $ 13.6 million, $ 6.5 million, and $ 1.5 million in 2024, 2023, and 2022, respectively. | text | 2.1 | monetaryItemType | text: <entity> 2.1 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense for POP displays was $ 5.1 million, $ 2.0 million, and $ 2.1 million in 2024, 2023, and 2022, respectively. Expenditures for POP displays was $ 13.6 million, $ 6.5 million, and $ 1.5 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:AdjustmentForAmortization |
Amortization expense for POP displays was $ 5.1 million, $ 2.0 million, and $ 2.1 million in 2024, 2023, and 2022, respectively. Expenditures for POP displays was $ 13.6 million, $ 6.5 million, and $ 1.5 million in 2024, 2023, and 2022, respectively. | text | 13.6 | monetaryItemType | text: <entity> 13.6 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense for POP displays was $ 5.1 million, $ 2.0 million, and $ 2.1 million in 2024, 2023, and 2022, respectively. Expenditures for POP displays was $ 13.6 million, $ 6.5 million, and $ 1.5 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:SegmentExpenditureAdditionToLongLivedAssets |
Amortization expense for POP displays was $ 5.1 million, $ 2.0 million, and $ 2.1 million in 2024, 2023, and 2022, respectively. Expenditures for POP displays was $ 13.6 million, $ 6.5 million, and $ 1.5 million in 2024, 2023, and 2022, respectively. | text | 6.5 | monetaryItemType | text: <entity> 6.5 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense for POP displays was $ 5.1 million, $ 2.0 million, and $ 2.1 million in 2024, 2023, and 2022, respectively. Expenditures for POP displays was $ 13.6 million, $ 6.5 million, and $ 1.5 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:SegmentExpenditureAdditionToLongLivedAssets |
Amortization expense for POP displays was $ 5.1 million, $ 2.0 million, and $ 2.1 million in 2024, 2023, and 2022, respectively. Expenditures for POP displays was $ 13.6 million, $ 6.5 million, and $ 1.5 million in 2024, 2023, and 2022, respectively. | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> Amortization expense for POP displays was $ 5.1 million, $ 2.0 million, and $ 2.1 million in 2024, 2023, and 2022, respectively. Expenditures for POP displays was $ 13.6 million, $ 6.5 million, and $ 1.5 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:SegmentExpenditureAdditionToLongLivedAssets |
The gross carrying value of purchased technology increased $ 7.5 million from December 31, 2023 as a result of the acquisition of Forcite Helmet Systems in February 2024 (see Note 2 Business Acquisitions). Amortization expense was $ 1.6 million, zero , and $ 0.1 million in 2024, 2023, and 2022, respectively. | text | 7.5 | monetaryItemType | text: <entity> 7.5 </entity> <entity type> monetaryItemType </entity type> <context> The gross carrying value of purchased technology increased $ 7.5 million from December 31, 2023 as a result of the acquisition of Forcite Helmet Systems in February 2024 (see Note 2 Business Acquisitions). Amortization expense was $ 1.6 million, zero , and $ 0.1 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill |
The gross carrying value of purchased technology increased $ 7.5 million from December 31, 2023 as a result of the acquisition of Forcite Helmet Systems in February 2024 (see Note 2 Business Acquisitions). Amortization expense was $ 1.6 million, zero , and $ 0.1 million in 2024, 2023, and 2022, respectively. | text | 1.6 | monetaryItemType | text: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> The gross carrying value of purchased technology increased $ 7.5 million from December 31, 2023 as a result of the acquisition of Forcite Helmet Systems in February 2024 (see Note 2 Business Acquisitions). Amortization expense was $ 1.6 million, zero , and $ 0.1 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:AmortizationOfIntangibleAssets |
The gross carrying value of purchased technology increased $ 7.5 million from December 31, 2023 as a result of the acquisition of Forcite Helmet Systems in February 2024 (see Note 2 Business Acquisitions). Amortization expense was $ 1.6 million, zero , and $ 0.1 million in 2024, 2023, and 2022, respectively. | text | zero | monetaryItemType | text: <entity> zero </entity> <entity type> monetaryItemType </entity type> <context> The gross carrying value of purchased technology increased $ 7.5 million from December 31, 2023 as a result of the acquisition of Forcite Helmet Systems in February 2024 (see Note 2 Business Acquisitions). Amortization expense was $ 1.6 million, zero , and $ 0.1 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:AmortizationOfIntangibleAssets |
The gross carrying value of purchased technology increased $ 7.5 million from December 31, 2023 as a result of the acquisition of Forcite Helmet Systems in February 2024 (see Note 2 Business Acquisitions). Amortization expense was $ 1.6 million, zero , and $ 0.1 million in 2024, 2023, and 2022, respectively. | text | 0.1 | monetaryItemType | text: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> The gross carrying value of purchased technology increased $ 7.5 million from December 31, 2023 as a result of the acquisition of Forcite Helmet Systems in February 2024 (see Note 2 Business Acquisitions). Amortization expense was $ 1.6 million, zero , and $ 0.1 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:AmortizationOfIntangibleAssets |
As of December 31, 2024 and 2023, $ 5.9 million and $ 8.3 million, respectively, of the warranty liability was recorded as a component of accrued expenses and other current liabilities, and $ 0.3 million and $ 0.5 million, respectively, was recorded as a component of other long-term liabilities. | text | 5.9 | monetaryItemType | text: <entity> 5.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, $ 5.9 million and $ 8.3 million, respectively, of the warranty liability was recorded as a component of accrued expenses and other current liabilities, and $ 0.3 million and $ 0.5 million, respectively, was recorded as a component of other long-term liabilities. </context> | us-gaap:ProductWarrantyAccrualClassifiedCurrent |
As of December 31, 2024 and 2023, $ 5.9 million and $ 8.3 million, respectively, of the warranty liability was recorded as a component of accrued expenses and other current liabilities, and $ 0.3 million and $ 0.5 million, respectively, was recorded as a component of other long-term liabilities. | text | 8.3 | monetaryItemType | text: <entity> 8.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, $ 5.9 million and $ 8.3 million, respectively, of the warranty liability was recorded as a component of accrued expenses and other current liabilities, and $ 0.3 million and $ 0.5 million, respectively, was recorded as a component of other long-term liabilities. </context> | us-gaap:ProductWarrantyAccrualClassifiedCurrent |
As of December 31, 2024 and 2023, $ 5.9 million and $ 8.3 million, respectively, of the warranty liability was recorded as a component of accrued expenses and other current liabilities, and $ 0.3 million and $ 0.5 million, respectively, was recorded as a component of other long-term liabilities. | text | 0.3 | monetaryItemType | text: <entity> 0.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, $ 5.9 million and $ 8.3 million, respectively, of the warranty liability was recorded as a component of accrued expenses and other current liabilities, and $ 0.3 million and $ 0.5 million, respectively, was recorded as a component of other long-term liabilities. </context> | us-gaap:ProductWarrantyAccrualNoncurrent |
As of December 31, 2024 and 2023, $ 5.9 million and $ 8.3 million, respectively, of the warranty liability was recorded as a component of accrued expenses and other current liabilities, and $ 0.3 million and $ 0.5 million, respectively, was recorded as a component of other long-term liabilities. | text | 0.5 | monetaryItemType | text: <entity> 0.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, $ 5.9 million and $ 8.3 million, respectively, of the warranty liability was recorded as a component of accrued expenses and other current liabilities, and $ 0.3 million and $ 0.5 million, respectively, was recorded as a component of other long-term liabilities. </context> | us-gaap:ProductWarrantyAccrualNoncurrent |
In January 2021, the Company entered into a Credit Agreement which provides for a revolving credit facility (2021 Credit Facility) under which the Company may borrow up to an aggregate amount of $ 50.0 million. In March 2023, the Company amended the 2021 Credit Agreement (collectively, the 2021 Credit Agreement). The 2021 Credit Agreement will terminate and any outstanding borrowings become due and payable on the earlier of (i) January 2027 and (ii) unless the Company has cash in a specified deposit account in an amount equal to or greater than the amount required to repay the Company’s 1.25 % Convertible Senior Notes due November 2025, 91 days prior to the maturity date of such convertible notes. | text | 50.0 | monetaryItemType | text: <entity> 50.0 </entity> <entity type> monetaryItemType </entity type> <context> In January 2021, the Company entered into a Credit Agreement which provides for a revolving credit facility (2021 Credit Facility) under which the Company may borrow up to an aggregate amount of $ 50.0 million. In March 2023, the Company amended the 2021 Credit Agreement (collectively, the 2021 Credit Agreement). The 2021 Credit Agreement will terminate and any outstanding borrowings become due and payable on the earlier of (i) January 2027 and (ii) unless the Company has cash in a specified deposit account in an amount equal to or greater than the amount required to repay the Company’s 1.25 % Convertible Senior Notes due November 2025, 91 days prior to the maturity date of such convertible notes. </context> | us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
In January 2021, the Company entered into a Credit Agreement which provides for a revolving credit facility (2021 Credit Facility) under which the Company may borrow up to an aggregate amount of $ 50.0 million. In March 2023, the Company amended the 2021 Credit Agreement (collectively, the 2021 Credit Agreement). The 2021 Credit Agreement will terminate and any outstanding borrowings become due and payable on the earlier of (i) January 2027 and (ii) unless the Company has cash in a specified deposit account in an amount equal to or greater than the amount required to repay the Company’s 1.25 % Convertible Senior Notes due November 2025, 91 days prior to the maturity date of such convertible notes. | text | 1.25 | percentItemType | text: <entity> 1.25 </entity> <entity type> percentItemType </entity type> <context> In January 2021, the Company entered into a Credit Agreement which provides for a revolving credit facility (2021 Credit Facility) under which the Company may borrow up to an aggregate amount of $ 50.0 million. In March 2023, the Company amended the 2021 Credit Agreement (collectively, the 2021 Credit Agreement). The 2021 Credit Agreement will terminate and any outstanding borrowings become due and payable on the earlier of (i) January 2027 and (ii) unless the Company has cash in a specified deposit account in an amount equal to or greater than the amount required to repay the Company’s 1.25 % Convertible Senior Notes due November 2025, 91 days prior to the maturity date of such convertible notes. </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The amount that may be borrowed under the 2021 Credit Agreement may be based on a customary borrowing base calculation if the Company’s Asset Coverage Ratio is at any time less than 1.50 . The Asset Coverage Ratio is defined as the ratio of (i) the sum of (a) the Company’s cash and cash equivalents in the United States plus specified percentages of other qualified debt investments (Qualified Cash) plus (b) specified percentages of the net book values of the Company’s accounts receivable and certain inventory to (ii) $ 50.0 million. | text | 50.0 | monetaryItemType | text: <entity> 50.0 </entity> <entity type> monetaryItemType </entity type> <context> The amount that may be borrowed under the 2021 Credit Agreement may be based on a customary borrowing base calculation if the Company’s Asset Coverage Ratio is at any time less than 1.50 . The Asset Coverage Ratio is defined as the ratio of (i) the sum of (a) the Company’s cash and cash equivalents in the United States plus specified percentages of other qualified debt investments (Qualified Cash) plus (b) specified percentages of the net book values of the Company’s accounts receivable and certain inventory to (ii) $ 50.0 million. </context> | us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity |
Borrowed funds accrue interest at the greater of (i) a per annum rate equal to the base rate plus a margin of from 0.50 % to 1.00 % depending on the Company’s Asset Coverage Ratio or (ii) a per annum rate equal to the Secured Overnight Financing Rate plus a 10 basis point premium and a margin of from 1.50 % to 2.00 % depending on the Company’s Asset Coverage Ratio. The Company is required to pay a commitment fee on the unused portion of the 2021 Credit Facility of 0.25% per annum. Amounts owed under the 2021 Credit Agreement are guaranteed by certain of the Company’s United States subsidiaries and secured by a first priority security interest in substantially all of the assets of the Company and certain of its subsidiaries (other than intellectual property, which is subject to a negative pledge restricting grants of security interests to third parties). | text | 0.50 | percentItemType | text: <entity> 0.50 </entity> <entity type> percentItemType </entity type> <context> Borrowed funds accrue interest at the greater of (i) a per annum rate equal to the base rate plus a margin of from 0.50 % to 1.00 % depending on the Company’s Asset Coverage Ratio or (ii) a per annum rate equal to the Secured Overnight Financing Rate plus a 10 basis point premium and a margin of from 1.50 % to 2.00 % depending on the Company’s Asset Coverage Ratio. The Company is required to pay a commitment fee on the unused portion of the 2021 Credit Facility of 0.25% per annum. Amounts owed under the 2021 Credit Agreement are guaranteed by certain of the Company’s United States subsidiaries and secured by a first priority security interest in substantially all of the assets of the Company and certain of its subsidiaries (other than intellectual property, which is subject to a negative pledge restricting grants of security interests to third parties). </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Borrowed funds accrue interest at the greater of (i) a per annum rate equal to the base rate plus a margin of from 0.50 % to 1.00 % depending on the Company’s Asset Coverage Ratio or (ii) a per annum rate equal to the Secured Overnight Financing Rate plus a 10 basis point premium and a margin of from 1.50 % to 2.00 % depending on the Company’s Asset Coverage Ratio. The Company is required to pay a commitment fee on the unused portion of the 2021 Credit Facility of 0.25% per annum. Amounts owed under the 2021 Credit Agreement are guaranteed by certain of the Company’s United States subsidiaries and secured by a first priority security interest in substantially all of the assets of the Company and certain of its subsidiaries (other than intellectual property, which is subject to a negative pledge restricting grants of security interests to third parties). | text | 1.00 | percentItemType | text: <entity> 1.00 </entity> <entity type> percentItemType </entity type> <context> Borrowed funds accrue interest at the greater of (i) a per annum rate equal to the base rate plus a margin of from 0.50 % to 1.00 % depending on the Company’s Asset Coverage Ratio or (ii) a per annum rate equal to the Secured Overnight Financing Rate plus a 10 basis point premium and a margin of from 1.50 % to 2.00 % depending on the Company’s Asset Coverage Ratio. The Company is required to pay a commitment fee on the unused portion of the 2021 Credit Facility of 0.25% per annum. Amounts owed under the 2021 Credit Agreement are guaranteed by certain of the Company’s United States subsidiaries and secured by a first priority security interest in substantially all of the assets of the Company and certain of its subsidiaries (other than intellectual property, which is subject to a negative pledge restricting grants of security interests to third parties). </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Borrowed funds accrue interest at the greater of (i) a per annum rate equal to the base rate plus a margin of from 0.50 % to 1.00 % depending on the Company’s Asset Coverage Ratio or (ii) a per annum rate equal to the Secured Overnight Financing Rate plus a 10 basis point premium and a margin of from 1.50 % to 2.00 % depending on the Company’s Asset Coverage Ratio. The Company is required to pay a commitment fee on the unused portion of the 2021 Credit Facility of 0.25% per annum. Amounts owed under the 2021 Credit Agreement are guaranteed by certain of the Company’s United States subsidiaries and secured by a first priority security interest in substantially all of the assets of the Company and certain of its subsidiaries (other than intellectual property, which is subject to a negative pledge restricting grants of security interests to third parties). | text | 1.50 | percentItemType | text: <entity> 1.50 </entity> <entity type> percentItemType </entity type> <context> Borrowed funds accrue interest at the greater of (i) a per annum rate equal to the base rate plus a margin of from 0.50 % to 1.00 % depending on the Company’s Asset Coverage Ratio or (ii) a per annum rate equal to the Secured Overnight Financing Rate plus a 10 basis point premium and a margin of from 1.50 % to 2.00 % depending on the Company’s Asset Coverage Ratio. The Company is required to pay a commitment fee on the unused portion of the 2021 Credit Facility of 0.25% per annum. Amounts owed under the 2021 Credit Agreement are guaranteed by certain of the Company’s United States subsidiaries and secured by a first priority security interest in substantially all of the assets of the Company and certain of its subsidiaries (other than intellectual property, which is subject to a negative pledge restricting grants of security interests to third parties). </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Borrowed funds accrue interest at the greater of (i) a per annum rate equal to the base rate plus a margin of from 0.50 % to 1.00 % depending on the Company’s Asset Coverage Ratio or (ii) a per annum rate equal to the Secured Overnight Financing Rate plus a 10 basis point premium and a margin of from 1.50 % to 2.00 % depending on the Company’s Asset Coverage Ratio. The Company is required to pay a commitment fee on the unused portion of the 2021 Credit Facility of 0.25% per annum. Amounts owed under the 2021 Credit Agreement are guaranteed by certain of the Company’s United States subsidiaries and secured by a first priority security interest in substantially all of the assets of the Company and certain of its subsidiaries (other than intellectual property, which is subject to a negative pledge restricting grants of security interests to third parties). | text | 2.00 | percentItemType | text: <entity> 2.00 </entity> <entity type> percentItemType </entity type> <context> Borrowed funds accrue interest at the greater of (i) a per annum rate equal to the base rate plus a margin of from 0.50 % to 1.00 % depending on the Company’s Asset Coverage Ratio or (ii) a per annum rate equal to the Secured Overnight Financing Rate plus a 10 basis point premium and a margin of from 1.50 % to 2.00 % depending on the Company’s Asset Coverage Ratio. The Company is required to pay a commitment fee on the unused portion of the 2021 Credit Facility of 0.25% per annum. Amounts owed under the 2021 Credit Agreement are guaranteed by certain of the Company’s United States subsidiaries and secured by a first priority security interest in substantially all of the assets of the Company and certain of its subsidiaries (other than intellectual property, which is subject to a negative pledge restricting grants of security interests to third parties). </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
As of December 31, 2024, the Company was in compliance with all financial covenants contained in the 2021 Credit Agreement. There is an outstanding letter of credit under the 2021 Credit Agreement of $ 5.2 million for certain duty-related requirements which was not collateralized by any cash on hand. As of December 31, 2024, the Company could borrow up to $ 44.8 million under the 2021 Credit Agreement. In February 2025, the Company drew $ 25.0 million on its 2021 Credit Facility. | text | 5.2 | monetaryItemType | text: <entity> 5.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company was in compliance with all financial covenants contained in the 2021 Credit Agreement. There is an outstanding letter of credit under the 2021 Credit Agreement of $ 5.2 million for certain duty-related requirements which was not collateralized by any cash on hand. As of December 31, 2024, the Company could borrow up to $ 44.8 million under the 2021 Credit Agreement. In February 2025, the Company drew $ 25.0 million on its 2021 Credit Facility. </context> | us-gaap:LettersOfCreditOutstandingAmount |
As of December 31, 2024, the Company was in compliance with all financial covenants contained in the 2021 Credit Agreement. There is an outstanding letter of credit under the 2021 Credit Agreement of $ 5.2 million for certain duty-related requirements which was not collateralized by any cash on hand. As of December 31, 2024, the Company could borrow up to $ 44.8 million under the 2021 Credit Agreement. In February 2025, the Company drew $ 25.0 million on its 2021 Credit Facility. | text | 44.8 | monetaryItemType | text: <entity> 44.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company was in compliance with all financial covenants contained in the 2021 Credit Agreement. There is an outstanding letter of credit under the 2021 Credit Agreement of $ 5.2 million for certain duty-related requirements which was not collateralized by any cash on hand. As of December 31, 2024, the Company could borrow up to $ 44.8 million under the 2021 Credit Agreement. In February 2025, the Company drew $ 25.0 million on its 2021 Credit Facility. </context> | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
As of December 31, 2024, the Company was in compliance with all financial covenants contained in the 2021 Credit Agreement. There is an outstanding letter of credit under the 2021 Credit Agreement of $ 5.2 million for certain duty-related requirements which was not collateralized by any cash on hand. As of December 31, 2024, the Company could borrow up to $ 44.8 million under the 2021 Credit Agreement. In February 2025, the Company drew $ 25.0 million on its 2021 Credit Facility. | text | 25.0 | monetaryItemType | text: <entity> 25.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company was in compliance with all financial covenants contained in the 2021 Credit Agreement. There is an outstanding letter of credit under the 2021 Credit Agreement of $ 5.2 million for certain duty-related requirements which was not collateralized by any cash on hand. As of December 31, 2024, the Company could borrow up to $ 44.8 million under the 2021 Credit Agreement. In February 2025, the Company drew $ 25.0 million on its 2021 Credit Facility. </context> | us-gaap:LinesOfCreditCurrent |
In November 2020, the Company issued $ 143.8 million aggregate principal amount of 1.25 % Convertible Senior Notes due 2025 (the 2025 Notes). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes in exchange for $ 46.3 million cash through a single, privately negotiated transaction. The repurchase was accounted for as a debt extinguishment. The carrying value of the portion of the 2025 Notes repurchased was $ 49.4 million, and the Company recognized a gain on the debt extinguishment of | text | 143.8 | monetaryItemType | text: <entity> 143.8 </entity> <entity type> monetaryItemType </entity type> <context> In November 2020, the Company issued $ 143.8 million aggregate principal amount of 1.25 % Convertible Senior Notes due 2025 (the 2025 Notes). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes in exchange for $ 46.3 million cash through a single, privately negotiated transaction. The repurchase was accounted for as a debt extinguishment. The carrying value of the portion of the 2025 Notes repurchased was $ 49.4 million, and the Company recognized a gain on the debt extinguishment of </context> | us-gaap:DebtInstrumentFaceAmount |
In November 2020, the Company issued $ 143.8 million aggregate principal amount of 1.25 % Convertible Senior Notes due 2025 (the 2025 Notes). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes in exchange for $ 46.3 million cash through a single, privately negotiated transaction. The repurchase was accounted for as a debt extinguishment. The carrying value of the portion of the 2025 Notes repurchased was $ 49.4 million, and the Company recognized a gain on the debt extinguishment of | text | 1.25 | percentItemType | text: <entity> 1.25 </entity> <entity type> percentItemType </entity type> <context> In November 2020, the Company issued $ 143.8 million aggregate principal amount of 1.25 % Convertible Senior Notes due 2025 (the 2025 Notes). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes in exchange for $ 46.3 million cash through a single, privately negotiated transaction. The repurchase was accounted for as a debt extinguishment. The carrying value of the portion of the 2025 Notes repurchased was $ 49.4 million, and the Company recognized a gain on the debt extinguishment of </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
In November 2020, the Company issued $ 143.8 million aggregate principal amount of 1.25 % Convertible Senior Notes due 2025 (the 2025 Notes). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes in exchange for $ 46.3 million cash through a single, privately negotiated transaction. The repurchase was accounted for as a debt extinguishment. The carrying value of the portion of the 2025 Notes repurchased was $ 49.4 million, and the Company recognized a gain on the debt extinguishment of | text | 50.0 | monetaryItemType | text: <entity> 50.0 </entity> <entity type> monetaryItemType </entity type> <context> In November 2020, the Company issued $ 143.8 million aggregate principal amount of 1.25 % Convertible Senior Notes due 2025 (the 2025 Notes). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes in exchange for $ 46.3 million cash through a single, privately negotiated transaction. The repurchase was accounted for as a debt extinguishment. The carrying value of the portion of the 2025 Notes repurchased was $ 49.4 million, and the Company recognized a gain on the debt extinguishment of </context> | us-gaap:RepaymentsOfConvertibleDebt |
In November 2020, the Company issued $ 143.8 million aggregate principal amount of 1.25 % Convertible Senior Notes due 2025 (the 2025 Notes). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes in exchange for $ 46.3 million cash through a single, privately negotiated transaction. The repurchase was accounted for as a debt extinguishment. The carrying value of the portion of the 2025 Notes repurchased was $ 49.4 million, and the Company recognized a gain on the debt extinguishment of | text | 46.3 | monetaryItemType | text: <entity> 46.3 </entity> <entity type> monetaryItemType </entity type> <context> In November 2020, the Company issued $ 143.8 million aggregate principal amount of 1.25 % Convertible Senior Notes due 2025 (the 2025 Notes). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes in exchange for $ 46.3 million cash through a single, privately negotiated transaction. The repurchase was accounted for as a debt extinguishment. The carrying value of the portion of the 2025 Notes repurchased was $ 49.4 million, and the Company recognized a gain on the debt extinguishment of </context> | us-gaap:DebtInstrumentRepurchaseAmount |
In November 2020, the Company issued $ 143.8 million aggregate principal amount of 1.25 % Convertible Senior Notes due 2025 (the 2025 Notes). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes in exchange for $ 46.3 million cash through a single, privately negotiated transaction. The repurchase was accounted for as a debt extinguishment. The carrying value of the portion of the 2025 Notes repurchased was $ 49.4 million, and the Company recognized a gain on the debt extinguishment of | text | 49.4 | monetaryItemType | text: <entity> 49.4 </entity> <entity type> monetaryItemType </entity type> <context> In November 2020, the Company issued $ 143.8 million aggregate principal amount of 1.25 % Convertible Senior Notes due 2025 (the 2025 Notes). In November 2023, the Company repurchased $ 50.0 million in aggregate principal amount of the 2025 Notes in exchange for $ 46.3 million cash through a single, privately negotiated transaction. The repurchase was accounted for as a debt extinguishment. The carrying value of the portion of the 2025 Notes repurchased was $ 49.4 million, and the Company recognized a gain on the debt extinguishment of </context> | us-gaap:DebtInstrumentRepurchasedFaceAmount |
$ 3.1 million, which was recorded in the fourth quarter of 2023 within other income (expense), net, on the Company’s Consolidated Statements of Operations. | text | 3.1 | monetaryItemType | text: <entity> 3.1 </entity> <entity type> monetaryItemType </entity type> <context> $ 3.1 million, which was recorded in the fourth quarter of 2023 within other income (expense), net, on the Company’s Consolidated Statements of Operations. </context> | us-gaap:GainsLossesOnExtinguishmentOfDebt |
As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. </context> | us-gaap:DeferredFinanceCostsNet |
As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. | text | 1.2 | monetaryItemType | text: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. </context> | us-gaap:DeferredFinanceCostsNet |
As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. | text | 93.2 | monetaryItemType | text: <entity> 93.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. </context> | us-gaap:LongTermDebt |
As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. | text | 92.6 | monetaryItemType | text: <entity> 92.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. </context> | us-gaap:LongTermDebt |
As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. | text | 1.2 | monetaryItemType | text: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. </context> | us-gaap:InterestExpenseDebt |
As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. | text | 1.7 | monetaryItemType | text: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. </context> | us-gaap:InterestExpenseDebt |
As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. | text | 1.8 | monetaryItemType | text: <entity> 1.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. </context> | us-gaap:InterestExpenseDebt |
As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. | text | 0.6 | monetaryItemType | text: <entity> 0.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. </context> | us-gaap:AmortizationOfFinancingCosts |
As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. | text | 0.9 | monetaryItemType | text: <entity> 0.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. </context> | us-gaap:AmortizationOfFinancingCosts |
As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. | text | 1.0 | monetaryItemType | text: <entity> 1.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. </context> | us-gaap:AmortizationOfFinancingCosts |
As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. | text | 1.9 | percentItemType | text: <entity> 1.9 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. | text | 2.8 | percentItemType | text: <entity> 2.8 </entity> <entity type> percentItemType </entity type> <context> As of December 31, 2024 and 2023, the outstanding principal on the 2025 Notes was $ 93.8 million and $ 93.8 million, respectively, the unamortized debt issuance cost was $ 0.6 million and $ 1.2 million, respectively, and the net carrying amount of the liability was $ 93.2 million and $ 92.6 million, respectively, which was recorded as short-term debt and long-term debt, respectively, within the Consolidated Balance Sheets. For the year ended December 31, 2024, 2023 and 2022, the Company recorded interest expense of $ 1.2 million, $ 1.7 million and $ 1.8 million respectively, for contractual coupon interest, and $ 0.6 million, $ 0.9 million and $ 1.0 million respectively, for amortization of debt issuance costs. As of December 31, 2024, and 2023, the effective interest rate, which is calculated as the contractual interest rate adjusted for the debt issuance costs, was 1.9 % and 2.8 %, respectively. </context> | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
The remaining 2025 Notes are senior, unsecured obligations of the Company and mature on November 15, 2025, unless earlier repurchased or converted by the holder into shares of Class A common stock under certain circumstances. Prior to August 15, 2025, the 2025 Notes are convertible at the option of the holder, at an initial conversion rate of 107.1984 shares of Class A common stock per $ 1,000 principal amount of the 2025 Notes, which is equivalent to an initial conversion price of approximately $ 9.3285 per share of common stock, subject to adjustment. Conversion will be settled in cash, shares of the Company’s Class A common stock, or a combination thereof, at the Company’s election. If the Company does not elect to settle conversion of the 2025 Notes into cash, shares of the Company’s Class A common stock, or a combination thereof before August 15, 2025, the Company will be deemed to have elected to settle conversion of the 2025 Notes in a combination of cash and shares of the Company’s Class A common stock. The Company pays interest on the 2025 Notes semi-annually in arrears on May 15 and November 15 of each year. | text | 9.3285 | perShareItemType | text: <entity> 9.3285 </entity> <entity type> perShareItemType </entity type> <context> The remaining 2025 Notes are senior, unsecured obligations of the Company and mature on November 15, 2025, unless earlier repurchased or converted by the holder into shares of Class A common stock under certain circumstances. Prior to August 15, 2025, the 2025 Notes are convertible at the option of the holder, at an initial conversion rate of 107.1984 shares of Class A common stock per $ 1,000 principal amount of the 2025 Notes, which is equivalent to an initial conversion price of approximately $ 9.3285 per share of common stock, subject to adjustment. Conversion will be settled in cash, shares of the Company’s Class A common stock, or a combination thereof, at the Company’s election. If the Company does not elect to settle conversion of the 2025 Notes into cash, shares of the Company’s Class A common stock, or a combination thereof before August 15, 2025, the Company will be deemed to have elected to settle conversion of the 2025 Notes in a combination of cash and shares of the Company’s Class A common stock. The Company pays interest on the 2025 Notes semi-annually in arrears on May 15 and November 15 of each year. </context> | us-gaap:DebtInstrumentConvertibleConversionPrice1 |
The Company may redeem all or any portion of the 2025 Notes for cash if the last reported sale price of the Company’s common stock has been at least 130 % of the conversion price then in effect for at least 20 trading days (whether or not consecutive) during any 30 consecutive trading day period (including the last trading day of such period) ending on, and including, the trading day immediately preceding the date on which the Company provides the redemption notice, at a redemption price equal to 100% of the principal amount of the 2025 Notes to be redeemed, plus accrued interest and unpaid interest to, but excluding the redemption date. No sinking fund is provided for the 2025 Notes. The indenture includes customary terms and covenants, including certain events of default after which the 2025 Notes may be due and payable immediately. | text | 130 | percentItemType | text: <entity> 130 </entity> <entity type> percentItemType </entity type> <context> The Company may redeem all or any portion of the 2025 Notes for cash if the last reported sale price of the Company’s common stock has been at least 130 % of the conversion price then in effect for at least 20 trading days (whether or not consecutive) during any 30 consecutive trading day period (including the last trading day of such period) ending on, and including, the trading day immediately preceding the date on which the Company provides the redemption notice, at a redemption price equal to 100% of the principal amount of the 2025 Notes to be redeemed, plus accrued interest and unpaid interest to, but excluding the redemption date. No sinking fund is provided for the 2025 Notes. The indenture includes customary terms and covenants, including certain events of default after which the 2025 Notes may be due and payable immediately. </context> | us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger |
during any calendar quarter beginning after the calendar quarter ending on March 31, 2021, if the last reported sale price of Class A common stock for at least 20 trading days (whether or not consecutive) during the last 30 consecutive trading days of the immediately preceding fiscal quarter is greater than or equal to 130 % of the conversion price of the 2025 Notes on each applicable trading day; | text | 130 | percentItemType | text: <entity> 130 </entity> <entity type> percentItemType </entity type> <context> during any calendar quarter beginning after the calendar quarter ending on March 31, 2021, if the last reported sale price of Class A common stock for at least 20 trading days (whether or not consecutive) during the last 30 consecutive trading days of the immediately preceding fiscal quarter is greater than or equal to 130 % of the conversion price of the 2025 Notes on each applicable trading day; </context> | us-gaap:DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger |
during the five-business day period following any five consecutive trading day period in which the trading price for the 2025 Notes is less than 98 % of the product of the last reported sale price of Class A common stock and the conversion rate for the 2025 Notes on each such trading day; | text | 98 | percentItemType | text: <entity> 98 </entity> <entity type> percentItemType </entity type> <context> during the five-business day period following any five consecutive trading day period in which the trading price for the 2025 Notes is less than 98 % of the product of the last reported sale price of Class A common stock and the conversion rate for the 2025 Notes on each such trading day; </context> | us-gaap:DebtInstrumentRedemptionPricePercentage |
In connection with the offering of the 2025 Notes, the Company paid $ 10.2 million to enter into privately negotiated capped call transactions with certain financial institutions (Capped Calls). The Capped Calls have an initial strike price of $ 9.3285 per share, which corresponds to the initial conversion price of the 2025 Notes. The Capped Calls cover, subject to anti-dilution adjustments substantially similar to those applicable to the conversion rate of the 2025 Notes, the number of Class A common stock initially underlying the 2025 Notes. The Capped Calls are generally expected to reduce potential dilution to the Company’s Class A common stock upon any conversion of the 2025 Notes and/or offset any cash payments the Company is required to make in excess of the principal amount of converted 2025 Notes, as the case may be, with such reduction and/or offset subject to a cap, initially equal to $ 12.0925 , and is subject to certain adjustments under the terms of the Capped Call transactions. The Capped Calls will expire in November 2025, if not exercised earlier. | text | 9.3285 | perShareItemType | text: <entity> 9.3285 </entity> <entity type> perShareItemType </entity type> <context> In connection with the offering of the 2025 Notes, the Company paid $ 10.2 million to enter into privately negotiated capped call transactions with certain financial institutions (Capped Calls). The Capped Calls have an initial strike price of $ 9.3285 per share, which corresponds to the initial conversion price of the 2025 Notes. The Capped Calls cover, subject to anti-dilution adjustments substantially similar to those applicable to the conversion rate of the 2025 Notes, the number of Class A common stock initially underlying the 2025 Notes. The Capped Calls are generally expected to reduce potential dilution to the Company’s Class A common stock upon any conversion of the 2025 Notes and/or offset any cash payments the Company is required to make in excess of the principal amount of converted 2025 Notes, as the case may be, with such reduction and/or offset subject to a cap, initially equal to $ 12.0925 , and is subject to certain adjustments under the terms of the Capped Call transactions. The Capped Calls will expire in November 2025, if not exercised earlier. </context> | us-gaap:DebtInstrumentConvertibleConversionPrice1 |
The Company has two classes of authorized common stock: Class A common stock with 500 million shares authorized and Class B common stock with 150 million shares authorized. As of December 31, 2024, 129.2 million shares of Class A stock were issued and outstanding and 26.3 million shares of Class B stock were issued and outstanding. The rights of the holders of Class A and Class B common stock are identical, except with respect to voting power and conversion rights. Each share of Class A common stock is entitled to one vote per share and each share of Class B common stock is entitled to ten votes per share. Each share of Class B common stock is convertible at any time at the option of the stockholder into one share of Class A common stock and has no expiration date. The Class B common stock is also convertible into Class A common stock on the same basis upon any transfer, whether or not for value, except for “permitted transfers” as defined in the Company’s restated certificate of incorporation. Each share of Class B common stock will convert automatically into one share of Class A common stock upon the date when the outstanding shares of Class B common stock represent less than 10% of the aggregate number of shares of common stock then outstanding. As of December 31, 2024, the Class B stock continued to represent greater than 10% of the overall outstanding shares. | text | 500 | sharesItemType | text: <entity> 500 </entity> <entity type> sharesItemType </entity type> <context> The Company has two classes of authorized common stock: Class A common stock with 500 million shares authorized and Class B common stock with 150 million shares authorized. As of December 31, 2024, 129.2 million shares of Class A stock were issued and outstanding and 26.3 million shares of Class B stock were issued and outstanding. The rights of the holders of Class A and Class B common stock are identical, except with respect to voting power and conversion rights. Each share of Class A common stock is entitled to one vote per share and each share of Class B common stock is entitled to ten votes per share. Each share of Class B common stock is convertible at any time at the option of the stockholder into one share of Class A common stock and has no expiration date. The Class B common stock is also convertible into Class A common stock on the same basis upon any transfer, whether or not for value, except for “permitted transfers” as defined in the Company’s restated certificate of incorporation. Each share of Class B common stock will convert automatically into one share of Class A common stock upon the date when the outstanding shares of Class B common stock represent less than 10% of the aggregate number of shares of common stock then outstanding. As of December 31, 2024, the Class B stock continued to represent greater than 10% of the overall outstanding shares. </context> | us-gaap:CommonStockSharesAuthorized |
The Company has two classes of authorized common stock: Class A common stock with 500 million shares authorized and Class B common stock with 150 million shares authorized. As of December 31, 2024, 129.2 million shares of Class A stock were issued and outstanding and 26.3 million shares of Class B stock were issued and outstanding. The rights of the holders of Class A and Class B common stock are identical, except with respect to voting power and conversion rights. Each share of Class A common stock is entitled to one vote per share and each share of Class B common stock is entitled to ten votes per share. Each share of Class B common stock is convertible at any time at the option of the stockholder into one share of Class A common stock and has no expiration date. The Class B common stock is also convertible into Class A common stock on the same basis upon any transfer, whether or not for value, except for “permitted transfers” as defined in the Company’s restated certificate of incorporation. Each share of Class B common stock will convert automatically into one share of Class A common stock upon the date when the outstanding shares of Class B common stock represent less than 10% of the aggregate number of shares of common stock then outstanding. As of December 31, 2024, the Class B stock continued to represent greater than 10% of the overall outstanding shares. | text | 150 | sharesItemType | text: <entity> 150 </entity> <entity type> sharesItemType </entity type> <context> The Company has two classes of authorized common stock: Class A common stock with 500 million shares authorized and Class B common stock with 150 million shares authorized. As of December 31, 2024, 129.2 million shares of Class A stock were issued and outstanding and 26.3 million shares of Class B stock were issued and outstanding. The rights of the holders of Class A and Class B common stock are identical, except with respect to voting power and conversion rights. Each share of Class A common stock is entitled to one vote per share and each share of Class B common stock is entitled to ten votes per share. Each share of Class B common stock is convertible at any time at the option of the stockholder into one share of Class A common stock and has no expiration date. The Class B common stock is also convertible into Class A common stock on the same basis upon any transfer, whether or not for value, except for “permitted transfers” as defined in the Company’s restated certificate of incorporation. Each share of Class B common stock will convert automatically into one share of Class A common stock upon the date when the outstanding shares of Class B common stock represent less than 10% of the aggregate number of shares of common stock then outstanding. As of December 31, 2024, the Class B stock continued to represent greater than 10% of the overall outstanding shares. </context> | us-gaap:CommonStockSharesAuthorized |
As of December 31, 2024, the remaining amount of share repurchases under the program was $ 60.4 million. The following table summarizes share repurchases during the year ended December 31, 2024 and 2023. | text | 60.4 | monetaryItemType | text: <entity> 60.4 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the remaining amount of share repurchases under the program was $ 60.4 million. The following table summarizes share repurchases during the year ended December 31, 2024 and 2023. </context> | us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
The 2024 Plan provides for the granting of incentive and non-qualified stock options, restricted stock awards (RSAs), restricted stock units (RSUs), stock appreciation rights, stock bonus awards and performance awards to qualified employees, non-employee directors and consultants. Options granted under the 2024 Plan generally expire within ten years from the date of grant and generally vest over one to four years . Restricted stock units (RSUs) granted under the 2024 Plan generally vest over two to four years based upon continued service and are settled at vesting in shares of the Company’s Class A common stock. Performance stock units (PSUs) granted under the 2024 Plan generally vest over three years based upon continued service and the Company achieving certain financial and operating targets and are settled at vesting in shares of the Company’s Class A common stock. The Company accounts for forfeitures of stock-based payment awards in the period they occur. The 2024 ESPP allows eligible employees to purchase shares of the Company’s Class A common stock through payroll deductions at a price equal to 85 % of the lesser of the fair market value of the stock as of the first date or the ending date of each six-month offering period. | text | 85 | percentItemType | text: <entity> 85 </entity> <entity type> percentItemType </entity type> <context> The 2024 Plan provides for the granting of incentive and non-qualified stock options, restricted stock awards (RSAs), restricted stock units (RSUs), stock appreciation rights, stock bonus awards and performance awards to qualified employees, non-employee directors and consultants. Options granted under the 2024 Plan generally expire within ten years from the date of grant and generally vest over one to four years . Restricted stock units (RSUs) granted under the 2024 Plan generally vest over two to four years based upon continued service and are settled at vesting in shares of the Company’s Class A common stock. Performance stock units (PSUs) granted under the 2024 Plan generally vest over three years based upon continued service and the Company achieving certain financial and operating targets and are settled at vesting in shares of the Company’s Class A common stock. The Company accounts for forfeitures of stock-based payment awards in the period they occur. The 2024 ESPP allows eligible employees to purchase shares of the Company’s Class A common stock through payroll deductions at a price equal to 85 % of the lesser of the fair market value of the stock as of the first date or the ending date of each six-month offering period. </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent |
The Company has a defined contribution retirement plan covering the United States and other international full-time employees that provides for voluntary employee contributions from 1 % to 100 % of annual compensation, subject to a maximum limit allowed by Internal Revenue Service guidelines. In certain locations, the Company makes contributions to employee defined contribution plans, these contributions were $ 1.2 million, $ 0.9 million, and $ 0.8 million in 2024, 2023, and 2022, respectively. | text | 100 | percentItemType | text: <entity> 100 </entity> <entity type> percentItemType </entity type> <context> The Company has a defined contribution retirement plan covering the United States and other international full-time employees that provides for voluntary employee contributions from 1 % to 100 % of annual compensation, subject to a maximum limit allowed by Internal Revenue Service guidelines. In certain locations, the Company makes contributions to employee defined contribution plans, these contributions were $ 1.2 million, $ 0.9 million, and $ 0.8 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent |
The Company has a defined contribution retirement plan covering the United States and other international full-time employees that provides for voluntary employee contributions from 1 % to 100 % of annual compensation, subject to a maximum limit allowed by Internal Revenue Service guidelines. In certain locations, the Company makes contributions to employee defined contribution plans, these contributions were $ 1.2 million, $ 0.9 million, and $ 0.8 million in 2024, 2023, and 2022, respectively. | text | 1.2 | monetaryItemType | text: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company has a defined contribution retirement plan covering the United States and other international full-time employees that provides for voluntary employee contributions from 1 % to 100 % of annual compensation, subject to a maximum limit allowed by Internal Revenue Service guidelines. In certain locations, the Company makes contributions to employee defined contribution plans, these contributions were $ 1.2 million, $ 0.9 million, and $ 0.8 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanContributionsByEmployer |
The Company has a defined contribution retirement plan covering the United States and other international full-time employees that provides for voluntary employee contributions from 1 % to 100 % of annual compensation, subject to a maximum limit allowed by Internal Revenue Service guidelines. In certain locations, the Company makes contributions to employee defined contribution plans, these contributions were $ 1.2 million, $ 0.9 million, and $ 0.8 million in 2024, 2023, and 2022, respectively. | text | 0.9 | monetaryItemType | text: <entity> 0.9 </entity> <entity type> monetaryItemType </entity type> <context> The Company has a defined contribution retirement plan covering the United States and other international full-time employees that provides for voluntary employee contributions from 1 % to 100 % of annual compensation, subject to a maximum limit allowed by Internal Revenue Service guidelines. In certain locations, the Company makes contributions to employee defined contribution plans, these contributions were $ 1.2 million, $ 0.9 million, and $ 0.8 million in 2024, 2023, and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanContributionsByEmployer |
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