7Baggers
Quarterly
Annual
    Unit: USD2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 
                                                
      assets
                                                
      current assets:
                                                
      cash and cash equivalents
    1,395,836,000 1,248,940,000 1,183,357,000 649,191,000 811,178,000 818,939,000 759,211,000 788,837,000 914,323,000 741,958,000 841,512,000 786,796,000 921,278,000 789,990,000 758,874,000 756,237,000 780,196,000 619,402,000 2,053,882,000 1,163,678,000 1,244,099,000 1,144,974,000 677,524,000 442,354,000 443,293,000 671,769,000 359,159,000 345,674,000 366,985,000 362,727,000 357,820,000 533,855,000 315,442,000 260,288,000 226,885,000 194,807,000 181,592,000 188,030,000 167,482,000 158,381,000 271,244,000 266,283,000 268,155,000 70,739,000 
      short-term investments
    224,088,000 259,211,000 228,979,000 218,504,000 228,322,000 226,022,000 240,679,000 254,875,000 236,118,000 234,930,000 235,263,000 252,666,000 250,413,000 251,165,000 247,816,000 225,983,000 204,416,000 197,430,000 430,727,000 502,569,000 425,119,000 379,586,000 365,659,000 361,640,000 373,959,000 180,170,000 274,673,000 276,432,000 257,302,000 221,409,000 209,689,000 67,526,000 25,108,000 50,407,000 60,353,000 81,145,000 100,494,000 82,338,000 110,718,000 111,297,000 21,620,000 20,474,000 21,542,000 21,533,000 
      accounts receivable
    8,690,000 7,412,000 6,474,000 8,948,000 8,702,000 8,644,000 10,324,000 16,542,000 24,734,000 19,410,000 22,594,000 26,274,000 27,888,000 21,765,000 20,133,000 20,645,000 27,266,000 23,884,000 20,283,000 22,991,000 22,605,000 16,311,000 16,527,000 11,712,000 15,386,000 12,494,000 10,585,000 10,789,000 12,244,000 36,385,000 30,615,000 31,292,000 33,677,000 27,172,000 24,990,000 25,085,000 26,426,000 20,886,000 19,507,000 19,249,000 20,275,000 15,976,000 14,028,000 14,513,000 
      prepaid and other current assets
    127,367,000 109,827,000 88,593,000 71,294,000 89,931,000 94,514,000 109,311,000 104,633,000 129,884,000 125,605,000 93,240,000 76,856,000 80,203,000 93,700,000 112,855,000 101,123,000 109,417,000 68,936,000 49,693,000 46,277,000 56,152,000 43,590,000 30,768,000 36,074,000 38,614,000 43,934,000 34,647,000 26,859,000 22,686,000 23,958,000 18,558,000 23,738,000 20,379,000 17,325,000 28,916,000 19,911,000 15,571,000 10,840,000 8,972,000 9,092,000 9,521,000 8,773,000 7,965,000 10,789,000 
      funds receivable and seller accounts
    205,002,000 168,237,000 140,596,000 162,046,000 189,558,000 172,562,000 239,481,000 239,532,000 265,387,000 221,958,000 221,147,000 202,354,000 233,961,000 195,493,000 180,544,000 191,149,000 220,206,000 167,682,000 136,395,000 158,104,000 146,806,000 113,370,000 103,857,000 55,172,000 49,786,000 37,473,000 64,589,000 64,247,000 21,072,000 63,470,000 49,551,000 48,586,000 44,658,000 45,191,000 35,084,000 34,292,000 29,817,000 34,180,000 22,966,000 25,461,000 19,262,000 17,069,000 10,927,000 12,095,000 
      total current assets
    1,960,983,000 1,793,627,000 1,647,999,000 1,109,983,000 1,327,691,000 1,320,681,000 1,359,006,000 1,404,419,000 1,570,446,000 1,343,861,000 1,413,756,000 1,344,946,000 1,513,743,000 1,352,113,000 1,320,222,000 1,295,137,000 1,341,501,000 1,077,334,000 2,690,980,000 1,893,619,000 1,894,781,000 1,697,831,000 1,194,335,000 906,952,000 921,038,000 945,840,000 743,653,000 724,001,000 680,289,000 707,949,000 666,233,000 704,997,000 439,264,000 400,383,000 376,228,000 355,240,000 371,032,000 353,406,000 346,777,000 340,612,000 359,054,000 349,314,000 343,357,000 142,288,000 
      restricted cash
    8,524,000 1,962,000         5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 5,341,000 
      property and equipment
    229,197,000 231,825,000 230,233,000 237,833,000 236,706,000 242,889,000 238,798,000 241,875,000 249,794,000 245,806,000 243,129,000 248,352,000 249,744,000 249,905,000 261,697,000 271,333,000 275,062,000 198,902,000 105,814,000 107,960,000 112,495,000 118,141,000 126,187,000 134,519,000 144,864,000 153,262,000 128,409,000 131,650,000 120,179,000 119,243,000 117,024,000 116,385,000 117,617,000 124,543,000 129,074,000 127,168,000 126,407,000 123,708,000 125,754,000 116,480,000 105,021,000 94,655,000 85,446,000 78,438,000 
      goodwill
    38,067,000 38,060,000 38,072,000 36,245,000 137,089,000 138,622,000 137,742,000 137,894,000 138,377,000 137,461,000 138,076,000 138,061,000 137,724,000 135,922,000 1,269,155,000 1,364,414,000 1,371,064,000 1,385,214,000 140,045,000 139,745,000 140,810,000 139,740,000 138,757,000 138,305,000 138,731,000 138,474,000 37,342,000 37,034,000 37,482,000 37,802,000 37,959,000 39,228,000 38,541,000 38,216,000 37,438,000 35,970,000 35,657,000 37,765,000 28,147,000 28,642,000 27,752,000 28,366,000 28,297,000 28,225,000 
      intangible assets
    297,352,000    413,898,000    457,140,000    535,406,000    607,170,000    187,449,000    199,236,000    34,589,000    4,100,000    7,507,000 8,772,000 1,877,000 2,416,000 2,871,000 3,483,000 4,035,000 4,524,000 
      deferred tax assets
    119,310,000 134,342,000 156,124,000 148,656,000 145,630,000 144,408,000 137,756,000 141,012,000 137,776,000 146,380,000 170,477,000 128,679,000 121,506,000 115,068,000 105,331,000 102,991,000 95,863,000 103,809,000 46,106,000 7,723,000 115,000 1,819,000 8,336,000 15,232,000 14,257,000 22,380,000 23,319,000 23,000,000 23,464,000                
      long-term investments
    134,376,000 108,346,000 126,640,000 129,481,000 111,725,000 107,046,000 93,528,000 84,424,000 86,676,000 76,600,000 73,983,000 57,028,000 29,137,000 32,138,000 46,944,000 61,612,000 85,034,000 90,350,000 102,801,000 137,655,000 39,094,000 36,679,000 73,143,000 94,080,000 89,343,000 4,765,000 25,438,000             12,061,000     
      other assets
    39,445,000 40,597,000 41,066,000 44,727,000 45,043,000 44,617,000 45,571,000 43,218,000 45,191,000 46,208,000 49,789,000 43,668,000 42,360,000 42,806,000 47,485,000 49,042,000 50,774,000 28,084,000 20,475,000 23,056,000 24,404,000 25,834,000 24,247,000 28,339,000 29,542,000 27,034,000 25,131,000 26,303,000 507,000 673,000 676,000 714,000 720,000 879,000 935,000 958,000 985,000 1,040,000 932,000 1,721,000 1,626,000 1,751,000 2,113,000 2,124,000 
      total assets
    2,827,254,000 2,652,811,000 2,557,149,000 2,120,802,000 2,417,782,000 2,442,206,000 2,448,088,000 2,497,671,000 2,685,400,000 2,449,197,000 2,568,752,000 2,500,541,000 2,634,961,000 2,450,311,000 3,607,100,000 3,745,175,000 3,831,809,000 3,502,138,000 3,290,416,000 2,497,411,000 2,404,489,000 2,214,505,000 1,762,031,000 1,517,642,000 1,542,352,000 1,499,198,000 1,021,775,000 981,168,000 901,851,000 907,368,000 865,310,000 870,165,000 605,583,000 574,062,000 554,317,000 530,739,000 581,193,000 569,201,000 550,956,000 549,176,000 553,061,000 538,621,000 529,128,000 331,362,000 
      liabilities and stockholders’ deficit
                                                
      current liabilities:
                                                
      accounts payable
    28,810,000 9,215,000 15,165,000 17,396,000 25,979,000 19,589,000 13,070,000 10,132,000 29,920,000 14,150,000 14,997,000 19,901,000 28,757,000 16,841,000 17,929,000 15,734,000 28,007,000 13,367,000 26,752,000 16,386,000 40,883,000 22,130,000 15,978,000 10,557,000 26,324,000 23,416,000 20,504,000 17,325,000 26,545,000 14,130,000 14,760,000 8,094,000 13,622,000 7,241,000 7,595,000 6,371,000 10,978,000 7,323,000 7,574,000 13,571,000 14,382,000 3,200,000 5,955,000 7,058,000 
      accrued expenses
    393,015,000 309,348,000 254,204,000 264,207,000 374,947,000 298,995,000 256,819,000 262,518,000 353,553,000 271,973,000 231,673,000 240,025,000 331,234,000 249,964,000 218,029,000 241,349,000 328,118,000 245,300,000 209,823,000 218,157,000 232,352,000 174,206,000 134,016,000 68,885,000 88,345,000 70,325,000 55,687,000 40,123,000 49,158,000 37,191,000 35,447,000 35,384,000 28,743,000 26,288,000 30,377,000 22,638,000 24,179,000 20,037,000 29,448,000 22,905,000 31,253,000 32,861,000   
      short-term debt
    649,008,000                                            
      funds payable and amounts due to sellers
    205,002,000 168,237,000 140,596,000 162,046,000 189,558,000 172,562,000 239,481,000 239,532,000 265,387,000 221,958,000 221,147,000 202,354,000 233,961,000 195,493,000 180,544,000 191,149,000 220,206,000 167,682,000 136,395,000 158,104,000 146,806,000 113,370,000 103,857,000 55,172,000 49,786,000 37,473,000 64,589,000 64,247,000 21,072,000 63,470,000 49,551,000 48,586,000 44,658,000 45,191,000 35,084,000 34,292,000 29,817,000 34,180,000 22,966,000 25,461,000 19,262,000 17,069,000 10,927,000 12,095,000 
      deferred revenue
    27,049,000 25,612,000 23,598,000 22,297,000 19,213,000 17,097,000 15,788,000 13,869,000 14,635,000 14,984,000 14,411,000 14,506,000 14,008,000 12,225,000 11,873,000 12,503,000 12,339,000 12,518,000 12,312,000 12,260,000 11,264,000 10,508,000 9,181,000 8,250,000 7,617,000 7,434,000 8,011,000 7,787,000 7,478,000 7,180,000 6,440,000 6,464,000 6,262,000 6,322,000 5,789,000 5,777,000 5,648,000 5,595,000 5,199,000 5,036,000 4,712,000 4,128,000 3,990,000 3,639,000 
      other current liabilities
    60,735,000 51,463,000 46,504,000 46,972,000 49,268,000 38,636,000 33,290,000 33,025,000 41,207,000 20,531,000 16,317,000 17,614,000 19,064,000 17,896,000 17,818,000 20,015,000 24,500,000 23,383,000 13,027,000 13,499,000 14,822,000 12,383,000 8,474,000 7,985,000 8,181,000 7,289,000 8,413,000 9,266,000 3,925,000 2,676,000 2,925,000 3,167,000 3,394,000 2,499,000 2,134,000 5,327,000 6,557,000 3,880,000 2,977,000 4,367,000 4,903,000 7,925,000   
      total current liabilities
    1,363,619,000 565,072,000 486,362,000 519,138,000 665,113,000 552,960,000 564,485,000 565,121,000 710,781,000 548,817,000 503,219,000 499,113,000 631,755,000 497,246,000 449,902,000 483,205,000 615,588,000 471,007,000 407,000,000 427,045,000 454,664,000 340,942,000 279,579,000 158,849,000 188,528,000 154,707,000 166,510,000 148,675,000 112,062,000 128,931,000 113,499,000 106,556,000 102,477,000 94,089,000 88,324,000 81,153,000 84,008,000 77,578,000 74,511,000 77,359,000 80,122,000 69,614,000 52,237,000 46,866,000 
      finance lease obligations—net of current portion
    93,482,000 93,857,000 90,302,000 91,902,000 93,482,000 95,044,000 96,587,000 98,112,000 99,620,000 101,114,000 102,618,000 104,144,000 105,699,000 106,330,000 107,287,000 108,857,000 110,283,000 38,700,000 40,969,000 43,042,000 44,979,000 47,147,000 49,258,000 51,458,000 53,611,000 55,576,000 57,409,000 59,610,000                 
      deferred tax liabilities
    8,808,000 5,346,000 5,425,000 7,407,000 7,957,000 7,101,000 8,788,000 11,023,000 13,192,000 25,496,000 28,982,000 44,379,000 44,735,000 62,155,000 68,639,000 77,027,000 79,484,000 94,158,000 33,000 33,000 58,481,000 63,448,000 66,301,000 63,126,000 64,497,000 83,130,000 32,642,000 32,637,000 30,455,000 30,851,000 32,292,000 32,303,000 23,786,000 40,580,000 65,028,000 65,034,000 65,068,000 62,882,000 61,420,000 61,419,000 61,420,000 66,227,000 70,687,000 70,849,000 
      long-term debt
    2,333,230,000 2,980,605,000 2,978,971,000 2,289,149,000 2,288,083,000 2,287,016,000 2,285,950,000 2,284,883,000 2,283,817,000 2,282,751,000 2,281,684,000 2,280,663,000 2,279,640,000 2,278,585,000 2,277,519,000 2,276,480,000 2,275,418,000 2,274,351,000 2,273,331,000 1,302,345,000 1,062,299,000 1,054,604,000 803,227,000 794,129,000 785,126,000 776,127,000 284,011,000 280,226,000 276,486,000 272,790,000 269,133,000 265,415,000             
      other liabilities
    126,210,000 120,515,000 120,659,000 123,505,000 122,013,000 124,385,000 127,274,000 122,293,000 121,705,000 113,547,000 116,424,000 112,430,000 120,406,000 112,237,000 122,458,000 122,739,000 122,417,000 90,300,000 38,330,000 41,172,000 41,642,000 41,697,000 39,491,000 43,233,000 43,956,000 40,396,000 38,902,000 40,007,000 19,864,000 17,378,000 17,464,000 18,132,000 18,262,000 25,971,000 25,827,000 25,308,000 24,704,000 23,746,000 22,761,000 22,274,000 21,646,000 21,699,000 21,656,000 21,569,000 
      total liabilities
    3,925,349,000 3,765,395,000 3,681,719,000 3,031,101,000 3,176,648,000 3,066,506,000 3,083,084,000 3,081,432,000 3,229,115,000 3,071,725,000 3,032,927,000 3,040,729,000 3,182,235,000 3,056,553,000 3,025,805,000 3,068,308,000 3,203,190,000 2,968,516,000 2,759,663,000 1,813,637,000 1,662,065,000 1,547,838,000 1,237,856,000 1,110,795,000 1,135,718,000 1,109,936,000 579,474,000 561,155,000 500,953,000 512,749,000 495,219,000 485,678,000 208,689,000 225,847,000 246,038,000 235,691,000 236,436,000 224,745,000 217,935,000 219,645,000 222,563,000 215,827,000 203,367,000 196,248,000 
      commitments and contingencies
                                                
      stockholders' deficit:
                                                
      common stock
    97,000 99,000 100,000 105,000 109,000 113,000 115,000 117,000 119,000 120,000 123,000 123,000 125,000 126,000 127,000 127,000 127,000 127,000 127,000 127,000 126,000 126,000 119,000 118,000 119,000 119,000 120,000 120,000 120,000 120,000 120,000 120,000 122,000 121,000 118,000 116,000 116,000 115,000 114,000 113,000     
      preferred stock
                                                
      additional paid-in capital
    1,532,204,000 1,494,175,000 1,431,154,000 1,385,110,000 1,322,809,000 1,270,347,000 1,203,294,000 1,151,846,000 1,081,026,000 1,028,335,000 957,738,000 913,672,000 815,085,000 773,887,000 712,053,000 672,486,000 631,762,000 624,374,000 590,232,000 664,240,000 883,166,000 886,295,000 675,213,000 657,311,000 642,628,000 637,176,000 573,611,000 570,906,000 562,033,000 551,293,000 546,121,000 542,554,000 499,441,000 482,936,000 462,578,000 447,648,000 442,510,000 433,894,000 417,981,000 411,208,000     
      accumulated deficit
    -2,404,020,000 -2,380,707,000 -2,335,843,000 -2,027,047,000 -1,784,037,000 -1,652,267,000 -1,552,642,000 -1,454,137,000 -1,357,390,000 -1,347,230,000 -1,135,412,000 -1,156,134,000      -21,467,000 -56,970,000  -146,819,000 -217,866,000 -143,458,000 -239,883,000 -227,414,000 -236,510,000 -124,015,000 -142,238,000 -153,442,000 -149,707,000 -169,602,000 -151,906,000 -96,290,000 -130,740,000 -156,542,000 -168,211,000 -116,341,000 -94,958,000 -92,559,000 -85,248,000     
      accumulated other comprehensive loss
    -226,376,000 -226,151,000 -219,981,000 -268,467,000 -297,747,000 -242,493,000 -285,763,000 -281,587,000 -267,470,000 -303,753,000 -286,624,000 -297,849,000 -314,217,000 -372,858,000 -237,126,000 -91,031,000      -1,888,000 -7,699,000 -10,699,000 -8,699,000 -11,523,000 -7,415,000 -8,775,000 -7,813,000 -7,087,000 -6,548,000 -6,281,000             
      total stockholders' deficit
    -1,098,095,000    -758,866,000   -583,761,000 -543,715,000 -622,528,000 -464,175,000 -540,188,000                                 
      total liabilities and stockholders’ deficit
    2,827,254,000 2,652,811,000 2,557,149,000 2,120,802,000 2,417,782,000 2,442,206,000 2,448,088,000  2,685,400,000                                    
      intangible assets, net of accumulated amortization of 128,740 and 161,495 as of september 30, 2025 and december 31, 2024, respectively
     304,052,000                                           
      finance lease obligations—current
     1,197,000 6,295,000 6,220,000 6,148,000 6,081,000 6,037,000 6,045,000 6,079,000 5,221,000 4,674,000 4,713,000 4,731,000 4,827,000 3,709,000 2,455,000 2,418,000 8,757,000 8,691,000 8,639,000 8,537,000 8,345,000 8,073,000 8,000,000 8,275,000 8,770,000 9,306,000 9,927,000                 
      stockholders’ deficit:
                                                
      total stockholders’ deficit
     -1,112,584,000 -1,124,570,000 -910,299,000  -624,300,000 -634,996,000                                      
      intangible assets, net of accumulated amortization of 123,611 and 161,495 as of june 30, 2025 and december 31, 2024, respectively
      317,015,000                                          
      intangible assets, net of accumulated amortization of 174,368 and 161,495 as of march 31, 2025 and december 31, 2024, respectively
       413,877,000                                         
      intangible assets, net of accumulated amortization of 158,367 and 125,932 as of september 30, 2024 and december 31, 2023, respectively
         443,943,000                                       
      intangible assets, net of accumulated amortization of 143,923 and 125,932 as of june 30, 2024 and december 31, 2023, respectively
          435,687,000                                      
      intangible assets, net of accumulated amortization of 134,525 and 125,932 as of march 31, 2024 and december 31, 2023, respectively
           444,829,000                                     
      total liabilities and stockholders' deficit
           2,497,671,000  2,449,197,000 2,568,752,000 2,500,541,000                                 
      intangible assets, net of accumulated amortization of 113,638 and 92,179 as of september 30, 2023 and december 31, 2022, respectively
             452,881,000                                   
      intangible assets, net of accumulated amortization of 176,005 and 92,179 as of june 30, 2023 and december 31, 2022, respectively
              474,201,000                                  
      intangible assets, net of accumulated amortization of 103,793 and 92,179 as of march 31, 2023 and december 31, 2022, respectively
               534,466,000                                 
      liabilities and stockholders’ (deficit) equity
                                                
      stockholders’ (deficit) equity:
                                                
      (accumulated deficit) retained earnings
                -1,048,267,000 -1,007,397,000                               
      total stockholders’ (deficit) equity
                -547,274,000                                
      total liabilities and stockholders’ (deficit) equity
                2,634,961,000                                
      revenue
                2,566,111,000 594,469,000                               
      cost of revenue
                744,592,000 174,401,000                               
      gross profit
                1,821,519,000 420,068,000                               
      operating expenses:
                                                
      marketing
                710,399,000 147,242,000                               
      product development
                412,398,000 108,040,000                               
      general and administrative
                312,260,000 74,544,000                               
      goodwill impairment
                1,045,022,000 1,045,022,000                               
      total operating expenses
                2,480,079,000 1,374,848,000                               
      income from operations
                -658,560,000 -954,780,000                               
      other income:
                                                
      loss on extinguishment of debt
                                                
      interest expense
                -14,168,000                                
      interest and other income
                10,956,000                                
      foreign exchange gain
                -206,000                                
      total other income
                -3,418,000                                
      income before income taxes
                -661,978,000 -949,017,000                               
      benefit for income taxes
                -32,310,000 -14,051,000                               
      net income
                -694,288,000 -963,068,000                               
      net income per share
                                                
      basic
                -5,480 -7,620                               
      diluted
                -5,480 -7,620                               
      weighted-average common shares outstanding:
                                                
      intangible assets, net of accumulated amortization of 78,531 and 53,152 as of september 30, 2022 and december 31, 2021, respectively
                 517,018,000                               
      total stockholders' (deficit) equity
                 -606,242,000                               
      total liabilities and stockholders' (deficit) equity
                 2,450,311,000                               
      other income
                 5,763,000                               
      intangible assets, net of accumulated amortization of 71,546 and 53,152 as of june 30, 2022 and december 31, 2021, respectively
                  550,925,000                              
      liabilities and stockholders’ equity
                                                
      stockholders’ equity:
                                                
      retained earnings
                  106,241,000 95,285,000 71,744,000   24,775,000                         
      total stockholders’ equity
                  581,295,000 676,867,000 628,619,000 533,622,000 530,753,000 683,774,000 742,424,000 666,667,000 524,175,000 406,847,000 406,634,000 389,262,000 442,301,000 420,013,000 400,898,000 394,619,000 370,091,000 384,487,000 396,894,000 348,215,000 308,279,000 295,048,000 344,757,000 344,456,000 333,021,000 329,531,000     
      total liabilities and stockholders’ equity
                  3,607,100,000 3,745,175,000 3,831,809,000 3,502,138,000 3,290,416,000 2,497,411,000 2,404,489,000 2,214,505,000 1,762,031,000 1,517,642,000 1,542,352,000 1,499,198,000 1,021,775,000 981,168,000 901,851,000 907,368,000 865,310,000 870,165,000 605,583,000 574,062,000 554,317,000 530,739,000 581,193,000 569,201,000 550,956,000 549,176,000     
      intangible assets, net of accumulated amortization of 63,686 and 53,152 as of march 31, 2022 and december 31, 2021, respectively
                   595,305,000                             
      accumulated other comprehensive income
                    -75,014,000 -69,412,000 -2,636,000 -5,368,000 5,951,000            -6,379,000 -4,102,000 2,125,000 15,495,000 18,472,000 5,405,000 7,485,000 3,458,000     
      intangible assets, net of accumulated amortization of 42,598 and 25,705 as of september 30, 2021 and december 31, 2020, respectively
                     613,104,000                           
      intangible assets, net of accumulated amortization of 33,133 and 25,705 as of june 30, 2021 and december 31, 2020, respectively
                      178,854,000                          
      intangible assets, net of accumulated amortization of 29,132 and 25,705 as of march 31, 2021 and december 31, 2020, respectively
                       182,312,000                         
      intangible assets, net of accumulated amortization of 21,437 and 16,911 as of september 30, 2020 and december 31, 2019, respectively
                         189,120,000                       
      intangible assets, net of accumulated amortization of 17,293 and 16,911 as of june 30, 2020 and december 31, 2019, respectively
                          191,685,000                      
      intangible assets, net of accumulated amortization of 13,377 and 16,911 as of march 31, 2020 and december 31, 2019, respectively
                           194,874,000                     
      facility financing obligation
                                59,991,000 60,008,000 60,025,000 60,041,000 60,049,000 60,047,000 60,668,000 59,586,000 57,360,000 55,214,000 53,145,000 51,804,000 51,804,000 51,804,000 51,804,000 51,507,000 
      intangible assets, net of accumulated amortization of 13,005 and 7,378 as of september 30, 2019 and december 31, 2018, respectively
                             202,102,000                   
      intangible assets, net of accumulated amortization of 10,332 and 7,378 as of june 30, 2019 and december 31, 2018, respectively
                              33,142,000                  
      intangible assets, net of accumulated amortization of 8,794 and 7,378 as of march 31, 2019 and december 31, 2018, respectively
                               33,839,000                 
      capital lease obligations—current
                                3,884,000 4,284,000 4,376,000 4,861,000 5,798,000 6,548,000 7,345,000 6,748,000 6,829,000 6,563,000 6,347,000 6,019,000 5,610,000 4,431,000 4,021,000 2,181,000 
      capital lease obligations—net of current portion
                                2,095,000 2,791,000 2,806,000 3,231,000 4,115,000 5,160,000 6,191,000 4,610,000 5,296,000 5,325,000 6,098,000 6,789,000 7,571,000 6,483,000 6,983,000 3,542,000 
      intangible assets, net of accumulated amortization
                                 36,360,000 38,077,000              
      intangible assets, net of accumulated amortization of 3,700 and 3,100 as of march 31, 2018 and december 31, 2017, respectively
                                   3,500,000             
      deferred tax charge—current
                                        17,132,000 17,132,000 17,132,000 17,132,000 17,132,000 17,605,000 17,605,000 9,687,000 
      deferred tax charge—net of current portion
                                        34,264,000 39,169,000 42,128,000 41,903,000 51,396,000 55,711,000 60,539,000 70,422,000 
      intangible assets, net of accumulated amortization of 4,209 and 2,500 as of december 31, 2016 and september 30, 2017, respectively
                                     4,700,000           
      intangible assets, net of accumulated amortization of 4,209 and 3,274 as of december 31, 2016 and june 30, 2017, respectively
                                      5,301,000          
      intangible assets, net of accumulated amortization of 4,209 and 5,674 as of december 31, 2016 and march 31, 2017, respectively
                                       6,062,000         
      liabilities, convertible preferred stock and stockholders’ equity
                                                
      warrant liability
                                               1,915,000 
      deferred tax assets—current
                                             3,134,000 3,135,000 2,932,000 
      accrued expenses and other current liabilities
                                              27,344,000 21,893,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.