[ { "table_id": "7351996-p1-t1", "content_fingerprint": "a7970fd9", "title": "Conference Call Information", "subtitle": "SmileDirectClub Third Quarter 2019 Conference Call Details", "markdown": "| Conference Call Information |\n| --- |\n| SmileDirectClub Third Quarter 2019 Conference Call Details |\n| Date: Tuesday, November 12, 2019 |\n| Time: 4:30 p.m. ET (1:30 p.m. PT) |\n| Dial-In: 1-877-407-9208 (domestic) or 1-201-493-6784 (international) |\n| Webcast: Visit Events and Presentations section of the company s IR page at http:// investors.smiledirectclub.com. |\n| A replay of the call may be accessed from 7:30 p.m. ET on Tuesday, November 12, 2019 until 11:59 p.m ET on Tuesday, November 26, 2019 by dialing 1-844-512-2921 (domestic) or 1-412-317-6671 (international) and entering the replay PIN: 136904923. An archived |", "footnotes": [], "footnote_refs": [], "units": "", "page": 1, "bbox": [ 22.5, 384.8, 577.6, 467.9 ], "som_region": [ 0.03676470588235294, 0.409205927993312, 0.9438434675628063, 0.5140941118953204 ], "content_region": [ 0.03676470588235294, 0.409205927993312, 0.9438434675628063, 0.521669869471078 ], "cell_grid": [ [ { "text": "Conference Call Information", "box": [ 0.046568625510620916, 0.40298615137469485, 0.13980709605828204, 0.416873461354769 ], "status": null, "note": null }, { "text": "", "box": [ 0.13980709605828204, 0.40298615137469485, 0.9340394831098731, 0.416873461354769 ], "status": null, "note": null } ], [ { "text": "SmileDirectClub Third Quarter 2019 Conference Call Details", "box": [ 0.046568625510620916, 0.416873461354769, 0.13980709605828204, 0.43202497587497113 ], "status": null, "note": null }, { "text": "", "box": [ 0.13980709605828204, 0.416873461354769, 0.9340394831098731, 0.43202497587497113 ], "status": null, "note": null } ], [ { "text": "Date:", "box": [ 0.046568625510620916, 0.43202497587497113, 0.13980709605828204, 0.44717649039517304 ], "status": null, "note": null }, { "text": "Tuesday, November 12, 2019", "box": [ 0.13980709605828204, 0.43202497587497113, 0.9340394831098731, 0.44717649039517304 ], "status": null, "note": null } ], [ { "text": "Time:", "box": [ 0.046568625510620916, 0.44717649039517304, 0.13980709605828204, 0.4623280049153751 ], "status": null, "note": null }, { "text": "4:30 p.m. ET (1:30 p.m. PT)", "box": [ 0.13980709605828204, 0.44717649039517304, 0.9340394831098731, 0.4623280049153751 ], "status": null, "note": null } ], [ { "text": "Dial-In:", "box": [ 0.046568625510620916, 0.4623280049153751, 0.13980709605828204, 0.4774795194355771 ], "status": null, "note": null }, { "text": "1-877-407-9208 (domestic) or 1-201-493-6784 (international)", "box": [ 0.13980709605828204, 0.4623280049153751, 0.9340394831098731, 0.4774795194355771 ], "status": null, "note": null } ], [ { "text": "Webcast:", "box": [ 0.046568625510620916, 0.4774795194355771, 0.13980709605828204, 0.4926310339557792 ], "status": null, "note": null }, { "text": "Visit Events and Presentations section of the company s IR page at http:// investors.smiledirectclub.com.", "box": [ 0.13980709605828204, 0.4774795194355771, 0.9340394831098731, 0.4926310339557792 ], "status": null, "note": null } ], [ { "text": "A replay of the call may be accessed from 7:30 p.m. ET on Tuesday, November 12, 2019 until 11:59 p.m ET on Tuesday, November 26,", "box": [ 0.046568625510620916, 0.4926310339557792, 0.13980709605828204, 0.5077825484759811 ], "status": null, "note": null }, { "text": "", "box": [ 0.13980709605828204, 0.4926310339557792, 0.9340394831098731, 0.5077825484759811 ], "status": null, "note": null } ], [ { "text": "2019 by dialing 1-844-512-2921 (domestic) or 1-412-317-6671 (international) and entering the replay PIN: 136904923. 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An archived", "box": [ 0.046568625510620916, 0.4926310339557792, 0.13980709605828204, 0.5216698584560554 ], "status": "measured", "note": null } ] ], "merged_cells": [ { "result": "Conference Call Information", "row": 0, "col": 0, "sources": [ "Conference Call Information" ], "source_cells": [ "A1" ], "source_boxes": [ [ 0.046568625510620916, 0.40298615137469485, 0.13980709605828204, 0.416873461354769 ] ], "box": [ 0.046568625510620916, 0.40298615137469485, 0.13980709605828204, 0.416873461354769 ], "grounded_by": "cell_address" }, { "result": "SmileDirectClub Third Quarter 2019 Conference Call Details", "row": 1, "col": 0, "sources": [ "SmileDirectClub Third Quarter 2019 Conference Call Details" ], "source_cells": [ "A2" ], "source_boxes": [ [ 0.046568625510620916, 0.416873461354769, 0.13980709605828204, 0.43202497587497113 ] ], "box": [ 0.046568625510620916, 0.416873461354769, 0.13980709605828204, 0.43202497587497113 ], "grounded_by": "cell_address" }, { "result": "Date: Tuesday, November 12, 2019", "row": 2, "col": 0, "sources": [ "Date:", "Tuesday, November 12, 2019" ], "source_cells": [ "A3", "B3" ], "source_boxes": [ [ 0.046568625510620916, 0.43202497587497113, 0.13980709605828204, 0.44717649039517304 ], [ 0.13980709605828204, 0.43202497587497113, 0.9340394831098731, 0.44717649039517304 ] ], "box": [ 0.046568625510620916, 0.43202497587497113, 0.9340394831098731, 0.44717649039517304 ], "grounded_by": "cell_address" }, { "result": "Time: 4:30 p.m. ET (1:30 p.m. PT)", "row": 3, "col": 0, "sources": [ "Time:", "4:30 p.m. ET (1:30 p.m. PT)" ], "source_cells": [ "A4", "B4" ], "source_boxes": [ [ 0.046568625510620916, 0.44717649039517304, 0.13980709605828204, 0.4623280049153751 ], [ 0.13980709605828204, 0.44717649039517304, 0.9340394831098731, 0.4623280049153751 ] ], "box": [ 0.046568625510620916, 0.44717649039517304, 0.9340394831098731, 0.4623280049153751 ], "grounded_by": "cell_address" }, { "result": "Dial-In: 1-877-407-9208 (domestic) or 1-201-493-6784 (international)", "row": 4, "col": 0, "sources": [ "Dial-In:", "1-877-407-9208 (domestic) or 1-201-493-6784 (international)" ], "source_cells": [ "A5", "B5" ], "source_boxes": [ [ 0.046568625510620916, 0.4623280049153751, 0.13980709605828204, 0.4774795194355771 ], [ 0.13980709605828204, 0.4623280049153751, 0.9340394831098731, 0.4774795194355771 ] ], "box": [ 0.046568625510620916, 0.4623280049153751, 0.9340394831098731, 0.4774795194355771 ], "grounded_by": "cell_address" }, { "result": "Webcast: Visit Events and Presentations section of the company s IR page at http:// investors.smiledirectclub.com.", "row": 5, "col": 0, "sources": [ "Webcast:", "Visit Events and Presentations section of the company s IR page at http:// investors.smiledirectclub.com." ], "source_cells": [ "A6", "B6" ], "source_boxes": [ [ 0.046568625510620916, 0.4774795194355771, 0.13980709605828204, 0.4926310339557792 ], [ 0.13980709605828204, 0.4774795194355771, 0.9340394831098731, 0.4926310339557792 ] ], "box": [ 0.046568625510620916, 0.4774795194355771, 0.9340394831098731, 0.4926310339557792 ], "grounded_by": "cell_address" }, { "result": "A replay of the call may be accessed from 7:30 p.m. ET on Tuesday, November 12, 2019 until 11:59 p.m ET on Tuesday, November 26, 2019 by dialing 1-844-512-2921 (domestic) or 1-412-317-6671 (international) and entering the replay PIN: 136904923. 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current assets | 798,543 | 442,426 |\n| Accounts receivable, non-current | 87,299 | 60,217 |\n| Property, plant and equipment, net | 119,130 | 52,551 |\n| Other assets | 6,269 | |\n| Total assets | $ 1,011,241 | $ 555,194 |\n| LIABILITIES, TEMPORARY AND PERMANENT EQUITY (DEFICIT) | | |\n| Accounts payable | $ 40,561 | $ 25,250 |\n| Accrued liabilities | 129,434 | 34,939 |\n| Due to related parties | 1,128 | 20,305 |\n| Deferred revenue | 24,893 | 19,059 |\n| Current portion of related party debt | | 16,054 |\n| Current portion of long-term debt | 29,737 | 1,866 |\n| Total current liabilities | 225,753 | 117,473 |\n| Long-term debt, net of current portion | 189,648 | 137,123 |\n| Long-term related party debt | | 1,799 |\n| Other long-term liabilities | 45,230 | 602 |\n| Total liabilities | 460,631 | 256,997 |\n| Commitment and contingencies | | |\n| Temporary Equity | | |\n| Redeemable Series A Preferred Units | | 388,634 |\n| Permanent Equity (Deficit) | | |\n| Class A common stock, par value $0.0001 and 102,807,291 shares issued and outstanding at September 30, 2019 and 0 shares issued and outstanding at December 31, 2018 | 10 | |\n| Class B common stock, par value $0.0001 and 279,474,505 shares issued and outstanding at September 30, 2019 and 0 shares issued and outstanding at December 31, 2018 | 28 | |\n| Additional paid-in-capital | 441,855 | 57,497 |\n| Accumulated deficit | (88,296) | (148,249) |\n| Noncontrolling interest | 197,013 | |\n| Warrants | | 315 |\n| Total permanent equity (deficit) | 550,610 | (90,437) |\n| Total liabilities, temporary and permanent equity (deficit) | $ 1,011,241 | $ 555,194 |", "footnotes": [], "footnote_refs": [], "units": "(in thousands)", "page": 3, "bbox": [ 22.5, 243.8, 582.8, 769.4 ], "som_region": [ 0.03676470588235294, 0.028524109811493843, 0.9522458743425756, 0.6921244149256234 ], "content_region": [ 0.03676470588235294, 0.028524109811493843, 0.9522458743425756, 0.6845486573498658 ], "cell_grid": [ [ { "text": "SmileDirectClub, Inc.", "box": [ 0.046568625510620916, 0.03745586357482069, 0.5207341178554402, 0.05134317355489483 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.03745586357482069, 0.729928358036072, 0.05134317355489483 ], "status": null, "note": null }, { "text": "", "box": [ 0.729928358036072, 0.03745586357482069, 0.8203995516463403, 0.05134317355489483 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.03745586357482069, 0.8577814470716049, 0.05134317355489483 ], "status": null, "note": null }, { "text": "", "box": [ 0.8577814470716049, 0.03745586357482069, 0.9424420490575592, 0.05134317355489483 ], "status": null, "note": null } ], [ { "text": "Consolidated Balance Sheet", "box": [ 0.046568625510620916, 0.05134317355489483, 0.5207341178554402, 0.06649468807509692 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.05134317355489483, 0.729928358036072, 0.06649468807509692 ], "status": null, 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null }, { "text": "", "box": [ 0.8577814470716049, 0.06649468807509692, 0.9424420490575592, 0.08121649434761136 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.046568625510620916, 0.08121649434761136, 0.5207341178554402, 0.09230667193621615 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.08121649434761136, 0.729928358036072, 0.09230667193621615 ], "status": null, "note": null }, { "text": "September 30", "box": [ 0.729928358036072, 0.08121649434761136, 0.8203995516463403, 0.09230667193621615 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.08121649434761136, 0.8577814470716049, 0.09230667193621615 ], "status": null, "note": null }, { "text": "December 31,", "box": [ 0.8577814470716049, 0.08121649434761136, 0.9424420490575592, 0.09230667193621615 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.046568625510620916, 0.09230667193621615, 0.5207341178554402, 0.10362653124529915 ], "status": null, 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null }, { "text": "", "box": [ 0.8203995516463403, 0.10362653124529915, 0.8577814470716049, 0.11857801923829149 ], "status": null, "note": null }, { "text": "", "box": [ 0.8577814470716049, 0.10362653124529915, 0.9424420490575592, 0.11857801923829149 ], "status": null, "note": null } ], [ { "text": "Cash", "box": [ 0.046568625510620916, 0.11857801923829149, 0.5207341178554402, 0.13372953375849359 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5207341178554402, 0.11857801923829149, 0.729928358036072, 0.13372953375849359 ], "status": null, "note": null }, { "text": "547,563", "box": [ 0.729928358036072, 0.11857801923829149, 0.8203995516463403, 0.13372953375849359 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8203995516463403, 0.11857801923829149, 0.8577814470716049, 0.13372953375849359 ], "status": null, "note": null }, { "text": "313,929", "box": [ 0.8577814470716049, 0.11857801923829149, 0.9424420490575592, 0.13372953375849359 ], "status": null, "note": null } ], [ { "text": "Accounts receivable", "box": [ 0.046568625510620916, 0.13372953375849359, 0.5207341178554402, 0.1488810482786954 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.13372953375849359, 0.729928358036072, 0.1488810482786954 ], "status": null, "note": null }, { "text": "224,360", "box": [ 0.729928358036072, 0.13372953375849359, 0.8203995516463403, 0.1488810482786954 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.13372953375849359, 0.8577814470716049, 0.1488810482786954 ], "status": null, "note": null }, { "text": "113,934", "box": [ 0.8577814470716049, 0.13372953375849359, 0.9424420490575592, 0.1488810482786954 ], "status": null, "note": null } ], [ { "text": "Inventories", "box": [ 0.046568625510620916, 0.1488810482786954, 0.5207341178554402, 0.1640325627988975 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.1488810482786954, 0.729928358036072, 0.1640325627988975 ], "status": null, "note": null }, { "text": "14,633", "box": [ 0.729928358036072, 0.1488810482786954, 0.8203995516463403, 0.1640325627988975 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.1488810482786954, 0.8577814470716049, 0.1640325627988975 ], "status": null, "note": null }, { "text": "8,781", "box": [ 0.8577814470716049, 0.1488810482786954, 0.9424420490575592, 0.1640325627988975 ], "status": null, "note": null } ], [ { "text": "Prepaid and other current assets", "box": [ 0.046568625510620916, 0.1640325627988975, 0.5207341178554402, 0.17918407731909958 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.1640325627988975, 0.729928358036072, 0.17918407731909958 ], "status": null, "note": null }, { "text": "11,987", "box": [ 0.729928358036072, 0.1640325627988975, 0.8203995516463403, 0.17918407731909958 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.1640325627988975, 0.8577814470716049, 0.17918407731909958 ], "status": null, "note": null }, { "text": "5,782", "box": [ 0.8577814470716049, 0.1640325627988975, 0.9424420490575592, 0.17918407731909958 ], "status": null, "note": null } ], [ { "text": "Total current assets", "box": [ 0.046568625510620916, 0.17918407731909958, 0.5207341178554402, 0.19528256149681428 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.17918407731909958, 0.729928358036072, 0.19528256149681428 ], "status": null, "note": null }, { "text": "798,543", "box": [ 0.729928358036072, 0.17918407731909958, 0.8203995516463403, 0.19528256149681428 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.17918407731909958, 0.8577814470716049, 0.19528256149681428 ], "status": null, "note": null }, { "text": "442,426", "box": [ 0.8577814470716049, 0.17918407731909958, 0.9424420490575592, 0.19528256149681428 ], "status": null, "note": null } ], [ { "text": "Accounts receivable, non-current", "box": [ 0.046568625510620916, 0.19528256149681428, 0.5207341178554402, 0.2104340760170161 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.19528256149681428, 0.729928358036072, 0.2104340760170161 ], "status": null, "note": null }, { "text": "87,299", "box": [ 0.729928358036072, 0.19528256149681428, 0.8203995516463403, 0.2104340760170161 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.19528256149681428, 0.8577814470716049, 0.2104340760170161 ], "status": null, "note": null }, { "text": "60,217", "box": [ 0.8577814470716049, 0.19528256149681428, 0.9424420490575592, 0.2104340760170161 ], "status": null, "note": null } ], [ { "text": "Property, plant and equipment, net", "box": [ 0.046568625510620916, 0.2104340760170161, 0.5207341178554402, 0.2255855905372182 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.2104340760170161, 0.729928358036072, 0.2255855905372182 ], "status": null, "note": null }, { "text": "119,130", "box": [ 0.729928358036072, 0.2104340760170161, 0.8203995516463403, 0.2255855905372182 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.2104340760170161, 0.8577814470716049, 0.2255855905372182 ], "status": null, "note": null }, { "text": "52,551", "box": [ 0.8577814470716049, 0.2104340760170161, 0.9424420490575592, 0.2255855905372182 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.046568625510620916, 0.2255855905372182, 0.5207341178554402, 0.2407371050574203 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.2255855905372182, 0.729928358036072, 0.2407371050574203 ], "status": null, "note": null }, { "text": "6,269", "box": [ 0.729928358036072, 0.2255855905372182, 0.8203995516463403, 0.2407371050574203 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.2255855905372182, 0.8577814470716049, 0.2407371050574203 ], "status": null, "note": null }, { "text": "", "box": [ 0.8577814470716049, 0.2255855905372182, 0.9424420490575592, 0.2407371050574203 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.046568625510620916, 0.2407371050574203, 0.5207341178554402, 0.25730907406389114 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5207341178554402, 0.2407371050574203, 0.729928358036072, 0.25730907406389114 ], "status": null, "note": null }, { "text": "1,011,241", "box": [ 0.729928358036072, 0.2407371050574203, 0.8203995516463403, 0.25730907406389114 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8203995516463403, 0.2407371050574203, 0.8577814470716049, 0.25730907406389114 ], "status": null, "note": null }, { "text": "555,194", "box": [ 0.8577814470716049, 0.2407371050574203, 0.9424420490575592, 0.25730907406389114 ], "status": null, "note": null } ], [ { "text": "LIABILITIES, TEMPORARY AND PERMANENT EQUITY (DEFICIT)", "box": [ 0.046568625510620916, 0.25730907406389114, 0.5207341178554402, 0.2729340734128494 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.25730907406389114, 0.729928358036072, 0.2729340734128494 ], "status": null, "note": null }, { "text": "", "box": [ 0.729928358036072, 0.25730907406389114, 0.8203995516463403, 0.2729340734128494 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.25730907406389114, 0.8577814470716049, 0.2729340734128494 ], "status": null, "note": null }, { "text": "", "box": [ 0.8577814470716049, 0.25730907406389114, 0.9424420490575592, 0.2729340734128494 ], "status": null, "note": null } ], [ { "text": "Accounts payable", "box": [ 0.046568625510620916, 0.2729340734128494, 0.5207341178554402, 0.2880855879330515 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5207341178554402, 0.2729340734128494, 0.729928358036072, 0.2880855879330515 ], "status": null, "note": null }, { "text": "40,561", "box": [ 0.729928358036072, 0.2729340734128494, 0.8203995516463403, 0.2880855879330515 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8203995516463403, 0.2729340734128494, 0.8577814470716049, 0.2880855879330515 ], "status": null, "note": null }, { "text": "25,250", "box": [ 0.8577814470716049, 0.2729340734128494, 0.9424420490575592, 0.2880855879330515 ], "status": null, "note": null } ], [ { "text": "Accrued liabilities", "box": [ 0.046568625510620916, 0.2880855879330515, 0.5207341178554402, 0.3032371024532536 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.2880855879330515, 0.729928358036072, 0.3032371024532536 ], "status": null, "note": null }, { "text": "129,434", "box": [ 0.729928358036072, 0.2880855879330515, 0.8203995516463403, 0.3032371024532536 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.2880855879330515, 0.8577814470716049, 0.3032371024532536 ], "status": null, "note": null }, { "text": "34,939", "box": [ 0.8577814470716049, 0.2880855879330515, 0.9424420490575592, 0.3032371024532536 ], "status": null, "note": null } ], [ { "text": "Due to related parties", "box": [ 0.046568625510620916, 0.3032371024532536, 0.5207341178554402, 0.3183886169734557 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.3032371024532536, 0.729928358036072, 0.3183886169734557 ], "status": null, "note": null }, { "text": "1,128", "box": [ 0.729928358036072, 0.3032371024532536, 0.8203995516463403, 0.3183886169734557 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.3032371024532536, 0.8577814470716049, 0.3183886169734557 ], "status": null, "note": null }, { "text": "20,305", "box": [ 0.8577814470716049, 0.3032371024532536, 0.9424420490575592, 0.3183886169734557 ], "status": null, "note": null } ], [ { "text": "Deferred revenue", "box": [ 0.046568625510620916, 0.3183886169734557, 0.5207341178554402, 0.3335401314936575 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.3183886169734557, 0.729928358036072, 0.3335401314936575 ], "status": null, "note": null }, { "text": "24,893", "box": [ 0.729928358036072, 0.3183886169734557, 0.8203995516463403, 0.3335401314936575 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.3183886169734557, 0.8577814470716049, 0.3335401314936575 ], "status": null, "note": null }, { "text": "19,059", "box": [ 0.8577814470716049, 0.3183886169734557, 0.9424420490575592, 0.3335401314936575 ], "status": null, "note": null } ], [ { "text": "Current portion of related party debt", "box": [ 0.046568625510620916, 0.3335401314936575, 0.5207341178554402, 0.3486916460138596 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.3335401314936575, 0.729928358036072, 0.3486916460138596 ], "status": null, "note": null }, { "text": "", "box": [ 0.729928358036072, 0.3335401314936575, 0.8203995516463403, 0.3486916460138596 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.3335401314936575, 0.8577814470716049, 0.3486916460138596 ], "status": null, "note": null }, { "text": "16,054", "box": [ 0.8577814470716049, 0.3335401314936575, 0.9424420490575592, 0.3486916460138596 ], "status": null, "note": null } ], [ { "text": "Current portion of long-term debt", "box": [ 0.046568625510620916, 0.3486916460138596, 0.5207341178554402, 0.36431664536281805 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.3486916460138596, 0.729928358036072, 0.36431664536281805 ], "status": null, "note": null }, { "text": "29,737", "box": [ 0.729928358036072, 0.3486916460138596, 0.8203995516463403, 0.36431664536281805 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.3486916460138596, 0.8577814470716049, 0.36431664536281805 ], "status": null, "note": null }, { "text": "1,866", "box": [ 0.8577814470716049, 0.3486916460138596, 0.9424420490575592, 0.36431664536281805 ], "status": null, "note": null } ], [ { "text": "Total current liabilities", "box": [ 0.046568625510620916, 0.36431664536281805, 0.5207341178554402, 0.3799416447117763 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.36431664536281805, 0.729928358036072, 0.3799416447117763 ], "status": null, "note": null }, { "text": "225,753", "box": [ 0.729928358036072, 0.36431664536281805, 0.8203995516463403, 0.3799416447117763 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.36431664536281805, 0.8577814470716049, 0.3799416447117763 ], "status": null, "note": null }, { "text": "117,473", "box": [ 0.8577814470716049, 0.36431664536281805, 0.9424420490575592, 0.3799416447117763 ], "status": null, "note": null } ], [ { "text": "Long-term debt, net of current portion", "box": [ 0.046568625510620916, 0.3799416447117763, 0.5207341178554402, 0.39509315923197824 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.3799416447117763, 0.729928358036072, 0.39509315923197824 ], "status": null, "note": null }, { "text": "189,648", "box": [ 0.729928358036072, 0.3799416447117763, 0.8203995516463403, 0.39509315923197824 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.3799416447117763, 0.8577814470716049, 0.39509315923197824 ], "status": null, "note": null }, { "text": "137,123", "box": [ 0.8577814470716049, 0.3799416447117763, 0.9424420490575592, 0.39509315923197824 ], "status": null, "note": null } ], [ { "text": "Long-term related party debt", "box": [ 0.046568625510620916, 0.39509315923197824, 0.5207341178554402, 0.4102446737521804 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.39509315923197824, 0.729928358036072, 0.4102446737521804 ], "status": null, "note": null }, { "text": "", "box": [ 0.729928358036072, 0.39509315923197824, 0.8203995516463403, 0.4102446737521804 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.39509315923197824, 0.8577814470716049, 0.4102446737521804 ], "status": null, "note": null }, { "text": "1,799", "box": [ 0.8577814470716049, 0.39509315923197824, 0.9424420490575592, 0.4102446737521804 ], "status": null, "note": null } ], [ { "text": "Other long-term liabilities", "box": [ 0.046568625510620916, 0.4102446737521804, 0.5207341178554402, 0.42586967310113877 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.4102446737521804, 0.729928358036072, 0.42586967310113877 ], "status": null, "note": null }, { "text": "45,230", "box": [ 0.729928358036072, 0.4102446737521804, 0.8203995516463403, 0.42586967310113877 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.4102446737521804, 0.8577814470716049, 0.42586967310113877 ], "status": null, "note": null }, { "text": "602", "box": [ 0.8577814470716049, 0.4102446737521804, 0.9424420490575592, 0.42586967310113877 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.046568625510620916, 0.42586967310113877, 0.5207341178554402, 0.441494672450097 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.42586967310113877, 0.729928358036072, 0.441494672450097 ], "status": null, "note": null }, { "text": "460,631", "box": [ 0.729928358036072, 0.42586967310113877, 0.8203995516463403, 0.441494672450097 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.42586967310113877, 0.8577814470716049, 0.441494672450097 ], "status": null, "note": null }, { "text": "256,997", "box": [ 0.8577814470716049, 0.42586967310113877, 0.9424420490575592, 0.441494672450097 ], "status": null, "note": null } ], [ { "text": "Commitment and contingencies", "box": [ 0.046568625510620916, 0.441494672450097, 0.5207341178554402, 0.45664618697029896 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.441494672450097, 0.729928358036072, 0.45664618697029896 ], "status": null, "note": null }, { "text": "", "box": [ 0.729928358036072, 0.441494672450097, 0.8203995516463403, 0.45664618697029896 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.441494672450097, 0.8577814470716049, 0.45664618697029896 ], "status": null, "note": null }, { "text": "", "box": [ 0.8577814470716049, 0.441494672450097, 0.9424420490575592, 0.45664618697029896 ], "status": null, "note": null } ], [ { "text": "Temporary Equity", "box": [ 0.046568625510620916, 0.45664618697029896, 0.5207341178554402, 0.47179770149050104 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.45664618697029896, 0.729928358036072, 0.47179770149050104 ], "status": null, "note": null }, { "text": "", "box": [ 0.729928358036072, 0.45664618697029896, 0.8203995516463403, 0.47179770149050104 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.45664618697029896, 0.8577814470716049, 0.47179770149050104 ], "status": null, "note": null }, { "text": "", "box": [ 0.8577814470716049, 0.45664618697029896, 0.9424420490575592, 0.47179770149050104 ], "status": null, "note": null } ], [ { "text": "Redeemable Series A Preferred Units", "box": [ 0.046568625510620916, 0.47179770149050104, 0.5207341178554402, 0.4869492160107032 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.47179770149050104, 0.729928358036072, 0.4869492160107032 ], "status": null, "note": null }, { "text": "", "box": [ 0.729928358036072, 0.47179770149050104, 0.8203995516463403, 0.4869492160107032 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.47179770149050104, 0.8577814470716049, 0.4869492160107032 ], "status": null, "note": null }, { "text": "388,634", "box": [ 0.8577814470716049, 0.47179770149050104, 0.9424420490575592, 0.4869492160107032 ], "status": null, "note": null } ], [ { "text": "Permanent Equity (Deficit)", "box": [ 0.046568625510620916, 0.4869492160107032, 0.5207341178554402, 0.5021007305309051 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.4869492160107032, 0.729928358036072, 0.5021007305309051 ], "status": null, "note": null }, { "text": "", "box": [ 0.729928358036072, 0.4869492160107032, 0.8203995516463403, 0.5021007305309051 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.4869492160107032, 0.8577814470716049, 0.5021007305309051 ], "status": null, "note": null }, { "text": "", "box": [ 0.8577814470716049, 0.4869492160107032, 0.9424420490575592, 0.5021007305309051 ], "status": null, "note": null } ], [ { "text": "Class A common stock, par value $0.0001 and 102,807,291 shares issued and", "box": [ 0.046568625510620916, 0.5021007305309051, 0.5207341178554402, 0.517252245051107 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.5021007305309051, 0.729928358036072, 0.517252245051107 ], "status": null, "note": null }, { "text": "", "box": [ 0.729928358036072, 0.5021007305309051, 0.8203995516463403, 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0.517252245051107, 0.9424420490575592, 0.5324037595713091 ], "status": null, "note": null } ], [ { "text": "31, 2018", "box": [ 0.046568625510620916, 0.5324037595713091, 0.5207341178554402, 0.5475552740915113 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.5324037595713091, 0.729928358036072, 0.5475552740915113 ], "status": null, "note": null }, { "text": "10", "box": [ 0.729928358036072, 0.5324037595713091, 0.8203995516463403, 0.5475552740915113 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.5324037595713091, 0.8577814470716049, 0.5475552740915113 ], "status": null, "note": null }, { "text": "", "box": [ 0.8577814470716049, 0.5324037595713091, 0.9424420490575592, 0.5475552740915113 ], "status": null, "note": null } ], [ { "text": "Class B common stock, par value $0.0001 and 279,474,505 shares issued and", "box": [ 0.046568625510620916, 0.5475552740915113, 0.5207341178554402, 0.5627067886117132 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.5475552740915113, 0.729928358036072, 0.5627067886117132 ], "status": null, "note": null }, { "text": "", "box": [ 0.729928358036072, 0.5475552740915113, 0.8203995516463403, 0.5627067886117132 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.5475552740915113, 0.8577814470716049, 0.5627067886117132 ], "status": null, "note": null }, { "text": "", "box": [ 0.8577814470716049, 0.5475552740915113, 0.9424420490575592, 0.5627067886117132 ], "status": null, "note": null } ], [ { "text": "outstanding at September 30, 2019 and 0 shares issued and outstanding at December", "box": [ 0.046568625510620916, 0.5627067886117132, 0.5207341178554402, 0.5778583031319151 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.5627067886117132, 0.729928358036072, 0.5778583031319151 ], "status": null, "note": null }, { "text": "", "box": [ 0.729928358036072, 0.5627067886117132, 0.8203995516463403, 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0.729928358036072, 0.6233128466925212 ], "status": null, "note": null }, { "text": "(88,296)", "box": [ 0.729928358036072, 0.6081613321723192, 0.8203995516463403, 0.6233128466925212 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.6081613321723192, 0.8577814470716049, 0.6233128466925212 ], "status": null, "note": null }, { "text": "(148,249)", "box": [ 0.8577814470716049, 0.6081613321723192, 0.9424420490575592, 0.6233128466925212 ], "status": null, "note": null } ], [ { "text": "Noncontrolling interest", "box": [ 0.046568625510620916, 0.6233128466925212, 0.5207341178554402, 0.6384643612127232 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.6233128466925212, 0.729928358036072, 0.6384643612127232 ], "status": null, "note": null }, { "text": "197,013", "box": [ 0.729928358036072, 0.6233128466925212, 0.8203995516463403, 0.6384643612127232 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.6233128466925212, 0.8577814470716049, 0.6384643612127232 ], "status": null, "note": null }, { "text": "", "box": [ 0.8577814470716049, 0.6233128466925212, 0.9424420490575592, 0.6384643612127232 ], "status": null, "note": null } ], [ { "text": "Warrants", "box": [ 0.046568625510620916, 0.6384643612127232, 0.5207341178554402, 0.6540893605616817 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.6384643612127232, 0.729928358036072, 0.6540893605616817 ], "status": null, "note": null }, { "text": "", "box": [ 0.729928358036072, 0.6384643612127232, 0.8203995516463403, 0.6540893605616817 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.6384643612127232, 0.8577814470716049, 0.6540893605616817 ], "status": null, "note": null }, { "text": "315", "box": [ 0.8577814470716049, 0.6384643612127232, 0.9424420490575592, 0.6540893605616817 ], "status": null, "note": null } ], [ { "text": "Total permanent equity (deficit)", "box": [ 0.046568625510620916, 0.6540893605616817, 0.5207341178554402, 0.6701878447393964 ], "status": null, "note": null }, { "text": "", "box": [ 0.5207341178554402, 0.6540893605616817, 0.729928358036072, 0.6701878447393964 ], "status": null, "note": null }, { "text": "550,610", "box": [ 0.729928358036072, 0.6540893605616817, 0.8203995516463403, 0.6701878447393964 ], "status": null, "note": null }, { "text": "", "box": [ 0.8203995516463403, 0.6540893605616817, 0.8577814470716049, 0.6701878447393964 ], "status": null, "note": null }, { "text": "(90,437)", "box": [ 0.8577814470716049, 0.6540893605616817, 0.9424420490575592, 0.6701878447393964 ], "status": null, "note": null } ], [ { "text": "Total liabilities, temporary and permanent equity (deficit)", "box": [ 0.046568625510620916, 0.6701878447393964, 0.5207341178554402, 0.6845486395482269 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5207341178554402, 0.6701878447393964, 0.729928358036072, 0.6845486395482269 ], "status": null, 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null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash", "box": [ 0.046568625510620916, 0.11857801923829149, 0.5207341178554402, 0.13372953375849359 ], "status": "measured", "note": null }, { "text": "$ 547,563", "box": [ 0.5207341178554402, 0.11857801923829149, 0.8203995516463403, 0.13372953375849359 ], "status": "measured", "note": null }, { "text": "$ 313,929", "box": [ 0.8203995516463403, 0.11857801923829149, 0.9424420490575592, 0.13372953375849359 ], "status": "measured", "note": null } ], [ { "text": "Accounts receivable", "box": [ 0.046568625510620916, 0.13372953375849359, 0.5207341178554402, 0.1488810482786954 ], "status": "measured", "note": null }, { "text": "224,360", "box": [ 0.729928358036072, 0.13372953375849359, 0.8203995516463403, 0.1488810482786954 ], "status": "measured", "note": null }, { "text": "113,934", "box": [ 0.8577814470716049, 0.13372953375849359, 0.9424420490575592, 0.1488810482786954 ], "status": "measured", "note": null } ], [ { "text": "Inventories", "box": [ 0.046568625510620916, 0.1488810482786954, 0.5207341178554402, 0.1640325627988975 ], "status": "measured", "note": null }, { "text": "14,633", "box": [ 0.729928358036072, 0.1488810482786954, 0.8203995516463403, 0.1640325627988975 ], "status": "measured", "note": null }, { "text": "8,781", "box": [ 0.8577814470716049, 0.1488810482786954, 0.9424420490575592, 0.1640325627988975 ], "status": "measured", "note": null } ], [ { "text": "Prepaid and other current assets", "box": [ 0.046568625510620916, 0.1640325627988975, 0.5207341178554402, 0.17918407731909958 ], "status": "measured", "note": null }, { "text": "11,987", "box": [ 0.729928358036072, 0.1640325627988975, 0.8203995516463403, 0.17918407731909958 ], "status": "measured", "note": null }, { "text": "5,782", "box": [ 0.8577814470716049, 0.1640325627988975, 0.9424420490575592, 0.17918407731909958 ], "status": "measured", "note": null } ], [ 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net", "box": [ 0.046568625510620916, 0.2104340760170161, 0.5207341178554402, 0.2255855905372182 ], "status": "measured", "note": null }, { "text": "119,130", "box": [ 0.729928358036072, 0.2104340760170161, 0.8203995516463403, 0.2255855905372182 ], "status": "measured", "note": null }, { "text": "52,551", "box": [ 0.8577814470716049, 0.2104340760170161, 0.9424420490575592, 0.2255855905372182 ], "status": "measured", "note": null } ], [ { "text": "Other assets", "box": [ 0.046568625510620916, 0.2255855905372182, 0.5207341178554402, 0.2407371050574203 ], "status": "measured", "note": null }, { "text": "6,269", "box": [ 0.729928358036072, 0.2255855905372182, 0.8203995516463403, 0.2407371050574203 ], "status": "measured", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.046568625510620916, 0.2407371050574203, 0.5207341178554402, 0.25730907406389114 ], "status": "measured", "note": null }, { "text": "$ 1,011,241", "box": [ 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0.9424420490575592, 0.2880855879330515 ], "status": "measured", "note": null } ], [ { "text": "Accrued liabilities", "box": [ 0.046568625510620916, 0.2880855879330515, 0.5207341178554402, 0.3032371024532536 ], "status": "measured", "note": null }, { "text": "129,434", "box": [ 0.729928358036072, 0.2880855879330515, 0.8203995516463403, 0.3032371024532536 ], "status": "measured", "note": null }, { "text": "34,939", "box": [ 0.8577814470716049, 0.2880855879330515, 0.9424420490575592, 0.3032371024532536 ], "status": "measured", "note": null } ], [ { "text": "Due to related parties", "box": [ 0.046568625510620916, 0.3032371024532536, 0.5207341178554402, 0.3183886169734557 ], "status": "measured", "note": null }, { "text": "1,128", "box": [ 0.729928358036072, 0.3032371024532536, 0.8203995516463403, 0.3183886169734557 ], "status": "measured", "note": null }, { "text": "20,305", "box": [ 0.8577814470716049, 0.3032371024532536, 0.9424420490575592, 0.3183886169734557 ], "status": "measured", "note": null } ], [ { "text": "Deferred revenue", "box": [ 0.046568625510620916, 0.3183886169734557, 0.5207341178554402, 0.3335401314936575 ], "status": "measured", "note": null }, { "text": "24,893", "box": [ 0.729928358036072, 0.3183886169734557, 0.8203995516463403, 0.3335401314936575 ], "status": "measured", "note": null }, { "text": "19,059", "box": [ 0.8577814470716049, 0.3183886169734557, 0.9424420490575592, 0.3335401314936575 ], "status": "measured", "note": null } ], [ { "text": "Current portion of related party debt", "box": [ 0.046568625510620916, 0.3335401314936575, 0.5207341178554402, 0.3486916460138596 ], "status": "measured", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "16,054", "box": [ 0.8577814470716049, 0.3335401314936575, 0.9424420490575592, 0.3486916460138596 ], "status": "measured", "note": null } ], [ { "text": "Current portion of long-term debt", "box": [ 0.046568625510620916, 0.3486916460138596, 0.5207341178554402, 0.36431664536281805 ], "status": "measured", "note": null }, { "text": "29,737", "box": [ 0.729928358036072, 0.3486916460138596, 0.8203995516463403, 0.36431664536281805 ], "status": "measured", "note": null }, { "text": "1,866", "box": [ 0.8577814470716049, 0.3486916460138596, 0.9424420490575592, 0.36431664536281805 ], "status": "measured", "note": null } ], [ { "text": "Total current liabilities", "box": [ 0.046568625510620916, 0.36431664536281805, 0.5207341178554402, 0.3799416447117763 ], "status": "measured", "note": null }, { "text": "225,753", "box": [ 0.729928358036072, 0.36431664536281805, 0.8203995516463403, 0.3799416447117763 ], "status": "measured", "note": null }, { "text": "117,473", "box": [ 0.8577814470716049, 0.36431664536281805, 0.9424420490575592, 0.3799416447117763 ], "status": "measured", "note": null } ], [ { "text": "Long-term debt, net of current portion", "box": [ 0.046568625510620916, 0.3799416447117763, 0.5207341178554402, 0.39509315923197824 ], "status": 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Consolidated Statements of Operations", "subtitle": "", "markdown": "| Item | Three months ended September 30, 2019 | Three months ended September 30, 2018 | Nine months ended September 30, 2019 | Nine months ended September 30, 2018 |\n| --- | --- | --- | --- | --- |\n| Revenue, net | $ 168,663 | $ 112,508 | $ 522,529 | $ 278,024 |\n| Financing revenue | 11,522 | 7,158 | 31,185 | 16,706 |\n| Total revenues | 180,185 | 119,666 | 553,714 | 294,730 |\n| Cost of revenues | 39,125 | 25,837 | 111,363 | 67,704 |\n| Cost of revenues related parties | 2,310 | 10,098 | 13,652 | 28,608 |\n| Total cost of revenues | 41,435 | 35,935 | 125,015 | 96,312 |\n| Gross profit | 138,750 | 83,731 | 428,699 | 198,418 |\n| Marketing and selling expenses | 131,263 | 57,210 | 340,409 | 143,667 |\n| General and administrative expenses | 389,828 | 30,249 | 486,319 | 77,550 |\n| Loss from operations | (382,341) | (3,728) | (398,029) | (22,799) |\n| Interest expense | 4,291 | 4,352 | 11,607 | 9,283 |\n| Interest expense related parties | | 293 | 75 | 1,246 |\n| Loss on extinguishment of debt | 32 | | 29,672 | |\n| Other expense | 421 | 6,493 | 500 | 15,135 |\n| Net loss before provision for income tax expense | (387,085) | (14,866) | (439,883) | (48,463) |\n| Provision for income tax expense | 479 | 85 | 596 | 294 |\n| Net loss | (387,564) | (14,951) | (440,479) | (48,757) |\n| Net loss attributable to noncontrolling interest | (299,268) | | (352,183) | |\n| Net loss attributable to SDC Inc. | $ (88,296) | $ (14,951) | $ (88,296) | $ (48,757) |\n| Earnings per share of Class A common stock: | | | | |\n| Basic | $ (0.89) | N/A | $ (0.89) | N/A |\n| Diluted | $ (0.89) | N/A | $ (0.89) | N/A |\n| Weighted Average Shares Outstanding: | | | | |\n| Basic | 99,533,877 | N/A | 99,533,877 | N/A |\n| Diluted | 379,008,382 | N/A | 379,008,382 | N/A |", "footnotes": [], "footnote_refs": [], "units": "(in thousands, except share and per share amounts)", "page": 4, "bbox": [ 22.5, 379.6, 587.2, 769.4 ], 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"2019", "box": [ 0.4587216475226266, 0.10319682299761192, 0.5639370194401228, 0.11499016713545109 ], "status": null, "note": null }, { "text": "", "box": [ 0.5639370194401228, 0.10319682299761192, 0.6047943252597943, 0.11499016713545109 ], "status": null, "note": null }, { "text": "2018", "box": [ 0.6047943252597943, 0.10319682299761192, 0.6954091340601568, 0.11499016713545109 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954091340601568, 0.10319682299761192, 0.721665876762695, 0.11499016713545109 ], "status": null, "note": null }, { "text": "2019", "box": [ 0.721665876762695, 0.10319682299761192, 0.8268812486801912, 0.11499016713545109 ], "status": null, "note": null }, { "text": "", "box": [ 0.8268812486801912, 0.10319682299761192, 0.8674321819636086, 0.11499016713545109 ], "status": null, "note": null }, { "text": "2018", "box": [ 0.8674321819636086, 0.10319682299761192, 0.9497375512045602, 0.11499016713545109 ], "status": null, "note": null } ], [ { "text": "Revenue, 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"$", "box": [ 0.8268812486801912, 0.11499016713545109, 0.8674321819636086, 0.12994165512844344 ], "status": null, "note": null }, { "text": "278,024", "box": [ 0.8674321819636086, 0.11499016713545109, 0.9497375512045602, 0.12994165512844344 ], "status": null, "note": null } ], [ { "text": "Financing revenue", "box": [ 0.046568625510620916, 0.12994165512844344, 0.40418714214380413, 0.1455666544774017 ], "status": null, "note": null }, { "text": "", "box": [ 0.40418714214380413, 0.12994165512844344, 0.4587216475226266, 0.1455666544774017 ], "status": null, "note": null }, { "text": "11,522", "box": [ 0.4587216475226266, 0.12994165512844344, 0.5639370194401228, 0.1455666544774017 ], "status": null, "note": null }, { "text": "", "box": [ 0.5639370194401228, 0.12994165512844344, 0.6047943252597943, 0.1455666544774017 ], "status": null, "note": null }, { "text": "7,158", "box": [ 0.6047943252597943, 0.12994165512844344, 0.6954091340601568, 0.1455666544774017 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954091340601568, 0.12994165512844344, 0.721665876762695, 0.1455666544774017 ], "status": null, "note": null }, { "text": "31,185", "box": [ 0.721665876762695, 0.12994165512844344, 0.8268812486801912, 0.1455666544774017 ], "status": null, "note": null }, { "text": "", "box": [ 0.8268812486801912, 0.12994165512844344, 0.8674321819636086, 0.1455666544774017 ], "status": null, "note": null }, { "text": "16,706", "box": [ 0.8674321819636086, 0.12994165512844344, 0.9497375512045602, 0.1455666544774017 ], "status": null, "note": null } ], [ { "text": "Total revenues", "box": [ 0.046568625510620916, 0.1455666544774017, 0.40418714214380413, 0.16119165382636022 ], "status": null, "note": null }, { "text": "", "box": [ 0.40418714214380413, 0.1455666544774017, 0.4587216475226266, 0.16119165382636022 ], "status": null, "note": null }, { "text": "180,185", "box": [ 0.4587216475226266, 0.1455666544774017, 0.5639370194401228, 0.16119165382636022 ], "status": null, "note": null }, { "text": "", "box": [ 0.5639370194401228, 0.1455666544774017, 0.6047943252597943, 0.16119165382636022 ], "status": null, "note": null }, { "text": "119,666", "box": [ 0.6047943252597943, 0.1455666544774017, 0.6954091340601568, 0.16119165382636022 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954091340601568, 0.1455666544774017, 0.721665876762695, 0.16119165382636022 ], "status": null, "note": null }, { "text": "553,714", "box": [ 0.721665876762695, 0.1455666544774017, 0.8268812486801912, 0.16119165382636022 ], "status": null, "note": null }, { "text": "", "box": [ 0.8268812486801912, 0.1455666544774017, 0.8674321819636086, 0.16119165382636022 ], "status": null, "note": null }, { "text": "294,730", "box": [ 0.8674321819636086, 0.1455666544774017, 0.9497375512045602, 0.16119165382636022 ], "status": null, "note": null } ], [ { "text": "Cost of revenues", "box": [ 0.046568625510620916, 0.16119165382636022, 0.40418714214380413, 0.17634316834656233 ], "status": null, "note": null }, { "text": "", "box": [ 0.40418714214380413, 0.16119165382636022, 0.4587216475226266, 0.17634316834656233 ], "status": null, "note": null }, { "text": "39,125", "box": [ 0.4587216475226266, 0.16119165382636022, 0.5639370194401228, 0.17634316834656233 ], "status": null, "note": null }, { "text": "", "box": [ 0.5639370194401228, 0.16119165382636022, 0.6047943252597943, 0.17634316834656233 ], "status": null, "note": null }, { "text": "25,837", "box": [ 0.6047943252597943, 0.16119165382636022, 0.6954091340601568, 0.17634316834656233 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954091340601568, 0.16119165382636022, 0.721665876762695, 0.17634316834656233 ], "status": null, "note": null }, { "text": "111,363", "box": [ 0.721665876762695, 0.16119165382636022, 0.8268812486801912, 0.17634316834656233 ], "status": null, "note": null }, { "text": "", "box": [ 0.8268812486801912, 0.16119165382636022, 0.8674321819636086, 0.17634316834656233 ], "status": null, "note": null }, { "text": "67,704", "box": [ 0.8674321819636086, 0.16119165382636022, 0.9497375512045602, 0.17634316834656233 ], "status": null, "note": null } ], [ { "text": "Cost of revenues related parties", "box": [ 0.046568625510620916, 0.17634316834656233, 0.40418714214380413, 0.19196816769552058 ], "status": null, "note": null }, { "text": "", "box": [ 0.40418714214380413, 0.17634316834656233, 0.4587216475226266, 0.19196816769552058 ], "status": null, "note": null }, { "text": "2,310", "box": [ 0.4587216475226266, 0.17634316834656233, 0.5639370194401228, 0.19196816769552058 ], "status": null, "note": null }, { "text": "", "box": [ 0.5639370194401228, 0.17634316834656233, 0.6047943252597943, 0.19196816769552058 ], "status": null, "note": null }, { "text": "10,098", "box": [ 0.6047943252597943, 0.17634316834656233, 0.6954091340601568, 0.19196816769552058 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954091340601568, 0.17634316834656233, 0.721665876762695, 0.19196816769552058 ], "status": null, "note": null }, { "text": "13,652", "box": [ 0.721665876762695, 0.17634316834656233, 0.8268812486801912, 0.19196816769552058 ], "status": null, "note": null }, { "text": "", "box": [ 0.8268812486801912, 0.17634316834656233, 0.8674321819636086, 0.19196816769552058 ], "status": null, "note": null }, { "text": "28,608", "box": [ 0.8674321819636086, 0.17634316834656233, 0.9497375512045602, 0.19196816769552058 ], "status": null, "note": null } ], [ { "text": "Total cost of revenues", "box": [ 0.046568625510620916, 0.19196816769552058, 0.40418714214380413, 0.20806665187323528 ], "status": null, "note": null }, { "text": "", "box": [ 0.40418714214380413, 0.19196816769552058, 0.4587216475226266, 0.20806665187323528 ], "status": null, "note": null }, { "text": "41,435", "box": [ 0.4587216475226266, 0.19196816769552058, 0.5639370194401228, 0.20806665187323528 ], "status": null, "note": null }, { "text": "", "box": [ 0.5639370194401228, 0.19196816769552058, 0.6047943252597943, 0.20806665187323528 ], "status": null, "note": null }, { "text": "35,935", "box": [ 0.6047943252597943, 0.19196816769552058, 0.6954091340601568, 0.20806665187323528 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954091340601568, 0.19196816769552058, 0.721665876762695, 0.20806665187323528 ], "status": null, "note": null }, { "text": "125,015", "box": [ 0.721665876762695, 0.19196816769552058, 0.8268812486801912, 0.20806665187323528 ], "status": null, "note": null }, { "text": "", "box": [ 0.8268812486801912, 0.19196816769552058, 0.8674321819636086, 0.20806665187323528 ], "status": null, "note": null }, { "text": "96,312", "box": [ 0.8674321819636086, 0.19196816769552058, 0.9497375512045602, 0.20806665187323528 ], "status": null, "note": null } ], [ { "text": "Gross profit", "box": [ 0.046568625510620916, 0.20806665187323528, 0.40418714214380413, 0.22369165122219353 ], "status": null, "note": null }, { "text": "", "box": [ 0.40418714214380413, 0.20806665187323528, 0.4587216475226266, 0.22369165122219353 ], "status": null, "note": null }, { "text": "138,750", "box": [ 0.4587216475226266, 0.20806665187323528, 0.5639370194401228, 0.22369165122219353 ], "status": null, "note": null }, { "text": "", "box": [ 0.5639370194401228, 0.20806665187323528, 0.6047943252597943, 0.22369165122219353 ], "status": null, "note": null }, { "text": "83,731", "box": [ 0.6047943252597943, 0.20806665187323528, 0.6954091340601568, 0.22369165122219353 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954091340601568, 0.20806665187323528, 0.721665876762695, 0.22369165122219353 ], "status": null, "note": null }, { "text": "428,699", "box": [ 0.721665876762695, 0.20806665187323528, 0.8268812486801912, 0.22369165122219353 ], "status": null, "note": null }, { "text": "", "box": [ 0.8268812486801912, 0.20806665187323528, 0.8674321819636086, 0.22369165122219353 ], "status": null, "note": null }, { "text": "198,418", "box": [ 0.8674321819636086, 0.20806665187323528, 0.9497375512045602, 0.22369165122219353 ], "status": null, "note": null } ], [ { "text": "Marketing and selling expenses", "box": [ 0.046568625510620916, 0.22369165122219353, 0.40418714214380413, 0.23884316574239534 ], "status": null, "note": null }, { "text": "", "box": [ 0.40418714214380413, 0.22369165122219353, 0.4587216475226266, 0.23884316574239534 ], "status": null, "note": null }, { "text": "131,263", "box": [ 0.4587216475226266, 0.22369165122219353, 0.5639370194401228, 0.23884316574239534 ], "status": null, "note": null }, { "text": "", "box": [ 0.5639370194401228, 0.22369165122219353, 0.6047943252597943, 0.23884316574239534 ], "status": null, "note": null }, { "text": "57,210", "box": [ 0.6047943252597943, 0.22369165122219353, 0.6954091340601568, 0.23884316574239534 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954091340601568, 0.22369165122219353, 0.721665876762695, 0.23884316574239534 ], "status": null, "note": null }, { "text": "340,409", "box": [ 0.721665876762695, 0.22369165122219353, 0.8268812486801912, 0.23884316574239534 ], "status": null, "note": null }, { "text": "", "box": [ 0.8268812486801912, 0.22369165122219353, 0.8674321819636086, 0.23884316574239534 ], "status": null, "note": null }, { "text": "143,667", "box": [ 0.8674321819636086, 0.22369165122219353, 0.9497375512045602, 0.23884316574239534 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.046568625510620916, 0.23884316574239534, 0.40418714214380413, 0.2544681650913536 ], "status": null, "note": null }, { "text": "", "box": [ 0.40418714214380413, 0.23884316574239534, 0.4587216475226266, 0.2544681650913536 ], "status": null, "note": null }, { "text": "389,828", "box": [ 0.4587216475226266, 0.23884316574239534, 0.5639370194401228, 0.2544681650913536 ], "status": null, "note": null }, { "text": "", "box": [ 0.5639370194401228, 0.23884316574239534, 0.6047943252597943, 0.2544681650913536 ], "status": null, "note": null }, { "text": "30,249", "box": [ 0.6047943252597943, 0.23884316574239534, 0.6954091340601568, 0.2544681650913536 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954091340601568, 0.23884316574239534, 0.721665876762695, 0.2544681650913536 ], "status": null, "note": null }, { "text": "486,319", "box": [ 0.721665876762695, 0.23884316574239534, 0.8268812486801912, 0.2544681650913536 ], "status": null, "note": null }, { "text": "", "box": [ 0.8268812486801912, 0.23884316574239534, 0.8674321819636086, 0.2544681650913536 ], "status": null, "note": null }, { "text": "77,550", "box": [ 0.8674321819636086, 0.23884316574239534, 0.9497375512045602, 0.2544681650913536 ], "status": null, "note": null } ], [ { "text": "Loss from operations", "box": [ 0.046568625510620916, 0.2544681650913536, 0.40418714214380413, 0.2700931644403122 ], "status": null, "note": null }, { "text": "", "box": [ 0.40418714214380413, 0.2544681650913536, 0.4587216475226266, 0.2700931644403122 ], "status": null, "note": null }, { "text": "(382,341)", "box": [ 0.4587216475226266, 0.2544681650913536, 0.5639370194401228, 0.2700931644403122 ], "status": null, "note": null }, { "text": "", "box": [ 0.5639370194401228, 0.2544681650913536, 0.6047943252597943, 0.2700931644403122 ], "status": null, "note": null }, { "text": "(3,728)", "box": [ 0.6047943252597943, 0.2544681650913536, 0.6954091340601568, 0.2700931644403122 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954091340601568, 0.2544681650913536, 0.721665876762695, 0.2700931644403122 ], "status": null, "note": null }, { "text": "(398,029)", "box": [ 0.721665876762695, 0.2544681650913536, 0.8268812486801912, 0.2700931644403122 ], "status": null, "note": null }, { "text": "", "box": [ 0.8268812486801912, 0.2544681650913536, 0.8674321819636086, 0.2700931644403122 ], "status": null, "note": null }, { "text": "(22,799)", "box": [ 0.8674321819636086, 0.2544681650913536, 0.9497375512045602, 0.2700931644403122 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.046568625510620916, 0.2700931644403122, 0.40418714214380413, 0.28524467896051425 ], "status": null, "note": null }, { "text": "", "box": [ 0.40418714214380413, 0.2700931644403122, 0.4587216475226266, 0.28524467896051425 ], "status": null, "note": null }, { "text": "4,291", "box": [ 0.4587216475226266, 0.2700931644403122, 0.5639370194401228, 0.28524467896051425 ], "status": null, "note": null }, { "text": "", "box": [ 0.5639370194401228, 0.2700931644403122, 0.6047943252597943, 0.28524467896051425 ], "status": null, "note": null }, { "text": "4,352", "box": [ 0.6047943252597943, 0.2700931644403122, 0.6954091340601568, 0.28524467896051425 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954091340601568, 0.2700931644403122, 0.721665876762695, 0.28524467896051425 ], "status": null, "note": null }, { "text": "11,607", "box": [ 0.721665876762695, 0.2700931644403122, 0.8268812486801912, 0.28524467896051425 ], "status": null, "note": null }, { "text": "", "box": [ 0.8268812486801912, 0.2700931644403122, 0.8674321819636086, 0.28524467896051425 ], "status": null, "note": null }, { "text": "9,283", "box": [ 0.8674321819636086, 0.2700931644403122, 0.9497375512045602, 0.28524467896051425 ], "status": null, "note": null } ], [ { "text": "Interest expense related parties", "box": [ 0.046568625510620916, 0.28524467896051425, 0.40418714214380413, 0.30039619348071606 ], "status": null, "note": null }, { "text": "", "box": [ 0.40418714214380413, 0.28524467896051425, 0.4587216475226266, 0.30039619348071606 ], "status": null, "note": null }, { "text": "", "box": [ 0.4587216475226266, 0.28524467896051425, 0.5639370194401228, 0.30039619348071606 ], "status": null, "note": null }, { "text": "", "box": [ 0.5639370194401228, 0.28524467896051425, 0.6047943252597943, 0.30039619348071606 ], "status": null, "note": null }, { "text": "293", "box": [ 0.6047943252597943, 0.28524467896051425, 0.6954091340601568, 0.30039619348071606 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954091340601568, 0.28524467896051425, 0.721665876762695, 0.30039619348071606 ], "status": null, "note": null }, { "text": "75", "box": [ 0.721665876762695, 0.28524467896051425, 0.8268812486801912, 0.30039619348071606 ], "status": null, "note": null }, { "text": "", "box": [ 0.8268812486801912, 0.28524467896051425, 0.8674321819636086, 0.30039619348071606 ], "status": null, "note": null }, { "text": "1,246", "box": [ 0.8674321819636086, 0.28524467896051425, 0.9497375512045602, 0.30039619348071606 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.046568625510620916, 0.30039619348071606, 0.40418714214380413, 0.31554770800091814 ], "status": null, "note": null }, { "text": "", "box": [ 0.40418714214380413, 0.30039619348071606, 0.4587216475226266, 0.31554770800091814 ], "status": null, "note": null }, { "text": "32", "box": [ 0.4587216475226266, 0.30039619348071606, 0.5639370194401228, 0.31554770800091814 ], "status": null, "note": null }, { "text": "", "box": [ 0.5639370194401228, 0.30039619348071606, 0.6047943252597943, 0.31554770800091814 ], "status": null, "note": null }, { "text": "", "box": [ 0.6047943252597943, 0.30039619348071606, 0.6954091340601568, 0.31554770800091814 ], "status": null, "note": null }, { "text": "", "box": [ 0.6954091340601568, 0.30039619348071606, 0.721665876762695, 0.31554770800091814 ], "status": null, "note": null }, { "text": "29,672", "box": [ 0.721665876762695, 0.30039619348071606, 0.8268812486801912, 0.31554770800091814 ], "status": null, "note": null }, { "text": "", "box": [ 0.8268812486801912, 0.30039619348071606, 0.8674321819636086, 0.31554770800091814 ], "status": null, "note": null }, { "text": "", "box": [ 0.8674321819636086, 0.30039619348071606, 0.9497375512045602, 0.31554770800091814 ], "status": null, "note": null } ], [ { "text": "Other expense", "box": [ 0.046568625510620916, 0.31554770800091814, 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null }, { "text": "379,008,382", "box": [ 0.721665876762695, 0.4973658822433423, 0.8268812486801912, 0.5131471315384416 ], "status": null, "note": null }, { "text": "", "box": [ 0.8268812486801912, 0.4973658822433423, 0.8674321819636086, 0.5131471315384416 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.8674321819636086, 0.4973658822433423, 0.9497375512045602, 0.5131471315384416 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "supplied", "note": "The image shows no printed text in the leftmost header position; the first column header is blank on the page." }, { "text": "Three months ended September 30, 2019", "box": [ 0.4587216475226266, 0.08121649434761163, 0.6047943252597943, 0.11499016713545109 ], "status": "measured", "note": null }, { "text": "Three months ended September 30, 2018", "box": [ 0.5639370194401228, 0.08121649434761163, 0.6954091340601568, 0.11499016713545109 ], "status": "measured", "note": null }, { 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0.4062271134016521, 0.47301583810350595, 0.4175907492918034 ], "status": null, "note": null }, { "text": "2019", "box": [ 0.47301583810350595, 0.4062271134016521, 0.5612139757276029, 0.4175907492918034 ], "status": null, "note": null }, { "text": "", "box": [ 0.5612139757276029, 0.4062271134016521, 0.6126546987067883, 0.4175907492918034 ], "status": null, "note": null }, { "text": "2018", "box": [ 0.6126546987067883, 0.4062271134016521, 0.6926860903476371, 0.4175907492918034 ], "status": null, "note": null }, { "text": "", "box": [ 0.6926860903476371, 0.4062271134016521, 0.7359600673435743, 0.4175907492918034 ], "status": null, "note": null }, { "text": "2019", "box": [ 0.7359600673435743, 0.4062271134016521, 0.8241582049676713, 0.4175907492918034 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241582049676713, 0.4062271134016521, 0.8715107663524911, 0.4175907492918034 ], "status": null, "note": null }, { "text": "2018", "box": [ 0.8715107663524911, 0.4062271134016521, 0.9497375512045602, 0.4175907492918034 ], "status": null, "note": null } ], [ { "text": "(in thousands)", "box": [ 0.046568625510620916, 0.4175907492918034, 0.3431593690656629, 0.42938409342964257 ], "status": null, "note": null }, { "text": "", "box": [ 0.3431593690656629, 0.4175907492918034, 0.47301583810350595, 0.42938409342964257 ], "status": null, "note": null }, { "text": "", "box": [ 0.47301583810350595, 0.4175907492918034, 0.5612139757276029, 0.42938409342964257 ], "status": null, "note": null }, { "text": "", "box": [ 0.5612139757276029, 0.4175907492918034, 0.6126546987067883, 0.42938409342964257 ], "status": null, "note": null }, { "text": "", "box": [ 0.6126546987067883, 0.4175907492918034, 0.6926860903476371, 0.42938409342964257 ], "status": null, "note": null }, { "text": "(unaudited)", "box": [ 0.6926860903476371, 0.4175907492918034, 0.7359600673435743, 0.42938409342964257 ], "status": null, "note": null }, { "text": "", "box": [ 0.7359600673435743, 0.4175907492918034, 0.8241582049676713, 0.42938409342964257 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241582049676713, 0.4175907492918034, 0.8715107663524911, 0.42938409342964257 ], "status": null, "note": null }, { "text": "", "box": [ 0.8715107663524911, 0.4175907492918034, 0.9497375512045602, 0.42938409342964257 ], "status": null, "note": null } ], [ { "text": "Net loss", "box": [ 0.046568625510620916, 0.42938409342964257, 0.3431593690656629, 0.44433558142263485 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3431593690656629, 0.42938409342964257, 0.47301583810350595, 0.44433558142263485 ], "status": null, "note": null }, { "text": "(387,564)", "box": [ 0.47301583810350595, 0.42938409342964257, 0.5612139757276029, 0.44433558142263485 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5612139757276029, 0.42938409342964257, 0.6126546987067883, 0.44433558142263485 ], "status": null, "note": null }, { "text": "(14,951)", "box": [ 0.6126546987067883, 0.42938409342964257, 0.6926860903476371, 0.44433558142263485 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6926860903476371, 0.42938409342964257, 0.7359600673435743, 0.44433558142263485 ], "status": null, "note": null }, { "text": "(440,479)", "box": [ 0.7359600673435743, 0.42938409342964257, 0.8241582049676713, 0.44433558142263485 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8241582049676713, 0.42938409342964257, 0.8715107663524911, 0.44433558142263485 ], "status": null, "note": null }, { "text": "(48,757)", "box": [ 0.8715107663524911, 0.42938409342964257, 0.9497375512045602, 0.44433558142263485 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.046568625510620916, 0.44433558142263485, 0.3431593690656629, 0.45948709594283693 ], "status": null, "note": null }, { "text": "", "box": [ 0.3431593690656629, 0.44433558142263485, 0.47301583810350595, 0.45948709594283693 ], "status": null, "note": null }, { "text": "6,514", "box": [ 0.47301583810350595, 0.44433558142263485, 0.5612139757276029, 0.45948709594283693 ], "status": null, "note": null }, { "text": "", "box": [ 0.5612139757276029, 0.44433558142263485, 0.6126546987067883, 0.45948709594283693 ], "status": null, "note": null }, { "text": "2,232", "box": [ 0.6126546987067883, 0.44433558142263485, 0.6926860903476371, 0.45948709594283693 ], "status": null, "note": null }, { "text": "", "box": [ 0.6926860903476371, 0.44433558142263485, 0.7359600673435743, 0.45948709594283693 ], "status": null, "note": null }, { "text": "16,237", "box": [ 0.7359600673435743, 0.44433558142263485, 0.8241582049676713, 0.45948709594283693 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241582049676713, 0.44433558142263485, 0.8715107663524911, 0.45948709594283693 ], "status": null, "note": null }, { "text": "4,966", "box": [ 0.8715107663524911, 0.44433558142263485, 0.9497375512045602, 0.45948709594283693 ], "status": null, "note": null } ], [ { "text": "Total interest expense", "box": [ 0.046568625510620916, 0.45948709594283693, 0.3431593690656629, 0.47463861046303907 ], "status": null, "note": null }, { "text": "", "box": [ 0.3431593690656629, 0.45948709594283693, 0.47301583810350595, 0.47463861046303907 ], "status": null, "note": null }, { "text": "4,291", "box": [ 0.47301583810350595, 0.45948709594283693, 0.5612139757276029, 0.47463861046303907 ], "status": null, "note": null }, { "text": "", "box": [ 0.5612139757276029, 0.45948709594283693, 0.6126546987067883, 0.47463861046303907 ], "status": null, "note": null }, { "text": "4,645", "box": [ 0.6126546987067883, 0.45948709594283693, 0.6926860903476371, 0.47463861046303907 ], "status": null, "note": null }, { "text": "", "box": [ 0.6926860903476371, 0.45948709594283693, 0.7359600673435743, 0.47463861046303907 ], "status": null, "note": null }, { "text": "11,682", "box": [ 0.7359600673435743, 0.45948709594283693, 0.8241582049676713, 0.47463861046303907 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241582049676713, 0.45948709594283693, 0.8715107663524911, 0.47463861046303907 ], "status": null, "note": null }, { "text": "10,529", "box": [ 0.8715107663524911, 0.45948709594283693, 0.9497375512045602, 0.47463861046303907 ], "status": null, "note": null } ], [ { "text": "Income tax expense", "box": [ 0.046568625510620916, 0.47463861046303907, 0.3431593690656629, 0.48979012498324115 ], "status": null, "note": null }, { "text": "", "box": [ 0.3431593690656629, 0.47463861046303907, 0.47301583810350595, 0.48979012498324115 ], "status": null, "note": null }, { "text": "479", "box": [ 0.47301583810350595, 0.47463861046303907, 0.5612139757276029, 0.48979012498324115 ], "status": null, "note": null }, { "text": "", "box": [ 0.5612139757276029, 0.47463861046303907, 0.6126546987067883, 0.48979012498324115 ], "status": null, "note": null }, { "text": "85", "box": [ 0.6126546987067883, 0.47463861046303907, 0.6926860903476371, 0.48979012498324115 ], "status": null, "note": null }, { "text": "", "box": [ 0.6926860903476371, 0.47463861046303907, 0.7359600673435743, 0.48979012498324115 ], "status": null, "note": null }, { "text": "596", "box": [ 0.7359600673435743, 0.47463861046303907, 0.8241582049676713, 0.48979012498324115 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241582049676713, 0.47463861046303907, 0.8715107663524911, 0.48979012498324115 ], "status": null, "note": null }, { "text": "294", "box": [ 0.8715107663524911, 0.47463861046303907, 0.9497375512045602, 0.48979012498324115 ], "status": null, "note": null } ], [ { "text": "Fair value adjustment of warrant derivative", "box": [ 0.046568625510620916, 0.48979012498324115, 0.3431593690656629, 0.5049416395034433 ], "status": null, "note": null }, { "text": "", "box": [ 0.3431593690656629, 0.48979012498324115, 0.47301583810350595, 0.5049416395034433 ], "status": null, "note": null }, { "text": "", "box": [ 0.47301583810350595, 0.48979012498324115, 0.5612139757276029, 0.5049416395034433 ], "status": null, "note": null }, { "text": "", "box": [ 0.5612139757276029, 0.48979012498324115, 0.6126546987067883, 0.5049416395034433 ], "status": null, "note": null }, { "text": "5,876", "box": [ 0.6126546987067883, 0.48979012498324115, 0.6926860903476371, 0.5049416395034433 ], "status": null, "note": null }, { "text": "", "box": [ 0.6926860903476371, 0.48979012498324115, 0.7359600673435743, 0.5049416395034433 ], "status": null, "note": null }, { "text": "", "box": [ 0.7359600673435743, 0.48979012498324115, 0.8241582049676713, 0.5049416395034433 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241582049676713, 0.48979012498324115, 0.8715107663524911, 0.5049416395034433 ], "status": null, "note": null }, { "text": "14,500", "box": [ 0.8715107663524911, 0.48979012498324115, 0.9497375512045602, 0.5049416395034433 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.046568625510620916, 0.5049416395034433, 0.3431593690656629, 0.5200931540236451 ], "status": null, "note": null }, { "text": "", "box": [ 0.3431593690656629, 0.5049416395034433, 0.47301583810350595, 0.5200931540236451 ], "status": null, "note": null }, { "text": "32", "box": [ 0.47301583810350595, 0.5049416395034433, 0.5612139757276029, 0.5200931540236451 ], "status": null, "note": null }, { "text": "", "box": [ 0.5612139757276029, 0.5049416395034433, 0.6126546987067883, 0.5200931540236451 ], "status": null, "note": null }, { "text": "", "box": [ 0.6126546987067883, 0.5049416395034433, 0.6926860903476371, 0.5200931540236451 ], "status": null, "note": null }, { "text": "", "box": [ 0.6926860903476371, 0.5049416395034433, 0.7359600673435743, 0.5200931540236451 ], "status": null, "note": null }, { "text": "29,672", "box": [ 0.7359600673435743, 0.5049416395034433, 0.8241582049676713, 0.5200931540236451 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241582049676713, 0.5049416395034433, 0.8715107663524911, 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0.7359600673435743, 0.5352446685438471 ], "status": null, "note": null }, { "text": "332,759", "box": [ 0.7359600673435743, 0.5200931540236451, 0.8241582049676713, 0.5352446685438471 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241582049676713, 0.5200931540236451, 0.8715107663524911, 0.5352446685438471 ], "status": null, "note": null }, { "text": "13,626", "box": [ 0.8715107663524911, 0.5200931540236451, 0.9497375512045602, 0.5352446685438471 ], "status": null, "note": null } ], [ { "text": "IPO related costs", "box": [ 0.046568625510620916, 0.5352446685438471, 0.3431593690656629, 0.5503961830640492 ], "status": null, "note": null }, { "text": "", "box": [ 0.3431593690656629, 0.5352446685438471, 0.47301583810350595, 0.5503961830640492 ], "status": null, "note": null }, { "text": "6,146", "box": [ 0.47301583810350595, 0.5352446685438471, 0.5612139757276029, 0.5503961830640492 ], "status": null, "note": null }, { "text": "", "box": [ 0.5612139757276029, 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0.47301583810350595, 0.565547697584251 ], "status": null, "note": null }, { "text": "421", "box": [ 0.47301583810350595, 0.5503961830640492, 0.5612139757276029, 0.565547697584251 ], "status": null, "note": null }, { "text": "", "box": [ 0.5612139757276029, 0.5503961830640492, 0.6126546987067883, 0.565547697584251 ], "status": null, "note": null }, { "text": "617", "box": [ 0.6126546987067883, 0.5503961830640492, 0.6926860903476371, 0.565547697584251 ], "status": null, "note": null }, { "text": "", "box": [ 0.6926860903476371, 0.5503961830640492, 0.7359600673435743, 0.565547697584251 ], "status": null, "note": null }, { "text": "502", "box": [ 0.7359600673435743, 0.5503961830640492, 0.8241582049676713, 0.565547697584251 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241582049676713, 0.5503961830640492, 0.8715107663524911, 0.565547697584251 ], "status": null, "note": null }, { "text": "635", "box": [ 0.8715107663524911, 0.5503961830640492, 0.9497375512045602, 0.565547697584251 ], "status": null, "note": null } ], [ { "text": "Adjusted EBITDA", "box": [ 0.046568625510620916, 0.565547697584251, 0.3431593690656629, 0.5813289468793509 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3431593690656629, 0.565547697584251, 0.47301583810350595, 0.5813289468793509 ], "status": null, "note": null }, { "text": "(45,184)", "box": [ 0.47301583810350595, 0.565547697584251, 0.5612139757276029, 0.5813289468793509 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5612139757276029, 0.565547697584251, 0.6126546987067883, 0.5813289468793509 ], "status": null, "note": null }, { "text": "4,258", "box": [ 0.6126546987067883, 0.565547697584251, 0.6926860903476371, 0.5813289468793509 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6926860903476371, 0.565547697584251, 0.7359600673435743, 0.5813289468793509 ], "status": null, "note": null }, { "text": "(42,885)", "box": [ 0.7359600673435743, 0.565547697584251, 0.8241582049676713, 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