2023 Q2 Form 10-Q Financial Statement
#000186639023000089 Filed on May 10, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $25.28M | $275.0M | |
YoY Change | -90.81% | 85830.63% | |
Cash & Equivalents | $25.58M | $275.0M | |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $127.5M | $27.43M | |
YoY Change | 364.82% | 2370.72% | |
Inventory | |||
Prepaid Expenses | $9.871M | ||
Receivables | $15.40M | $27.98M | |
Other Receivables | $6.387M | $0.00 | |
Total Short-Term Assets | $183.1M | $330.4M | |
YoY Change | -44.58% | 23003.78% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.04M | $45.71M | |
YoY Change | -73.66% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $24.91M | $252.2M | |
YoY Change | -90.12% | -26.9% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $183.1M | $330.4M | |
Total Long-Term Assets | $24.91M | $252.2M | |
Total Assets | $208.0M | $582.6M | |
YoY Change | -64.3% | 68.16% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.893M | $25.20M | |
YoY Change | -76.61% | ||
Accrued Expenses | $39.30M | $37.89M | |
YoY Change | 3.73% | 10139.46% | |
Deferred Revenue | $19.09M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $5.301M | ||
YoY Change | |||
Total Short-Term Liabilities | $171.6M | $149.8M | |
YoY Change | 14.5% | 40399.46% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $295.4M | $282.3M | |
YoY Change | 4.66% | ||
Other Long-Term Liabilities | $56.03M | $63.76M | |
YoY Change | -12.14% | 103.91% | |
Total Long-Term Liabilities | $295.4M | $346.0M | |
YoY Change | -14.62% | 1006.65% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $171.6M | $149.8M | |
Total Long-Term Liabilities | $295.4M | $346.0M | |
Total Liabilities | $523.1M | $503.0M | |
YoY Change | 3.98% | 1489.91% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$900.0M | ||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$315.1M | $79.53M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $208.0M | $582.6M | |
YoY Change | -64.3% | 68.16% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
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CY2023Q1 | dei |
Amendment Flag
AmendmentFlag
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false | |
CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q1 | dei |
Document Fiscal Period Focus
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|
Q1 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | us-gaap |
Discontinued Operation Gain Loss On Disposal Statement Of Income Or Comprehensive Income Extensible Enumeration
DiscontinuedOperationGainLossOnDisposalStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#GainLossOnSaleOfBusiness | |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P9M | |
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y | |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P1Y | |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
||
CY2023Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2023Q1 | dei |
Document Quarterly Report
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true | |
CY2023Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-03-31 | |
CY2023Q1 | dei |
Document Transition Report
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false | |
CY2023Q1 | dei |
Entity File Number
EntityFileNumber
|
001-40952 | |
CY2023Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
BABYLON HOLDINGS LIMITED | |
CY2023Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
Y9 | |
CY2023Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
98-1638964 | |
CY2023Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
2500 Bee Cave Road | |
CY2023Q1 | dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Building 1 - Suite 400 | |
CY2023Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Austin | |
CY2023Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | |
CY2023Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
78746 | |
CY2023Q1 | dei |
City Area Code
CityAreaCode
|
512 | |
CY2023Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
967-3787 | |
CY2023Q1 | dei |
Security12b Title
Security12bTitle
|
Class A ordinary shares, par value, $0.001056433113 per share | |
CY2023Q1 | dei |
Trading Symbol
TradingSymbol
|
BBLN | |
CY2023Q1 | dei |
Security Exchange Name
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|
NYSE | |
CY2023Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2023Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2023Q1 | dei |
Entity Filer Category
EntityFilerCategory
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Accelerated Filer | |
CY2023Q1 | dei |
Entity Small Business
EntitySmallBusiness
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false | |
CY2023Q1 | dei |
Entity Emerging Growth Company
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Entity Ex Transition Period
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false | |
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Entity Shell Company
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CY2023Q2 | dei |
Entity Common Stock Shares Outstanding
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25582000 | usd |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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43475000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
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15404000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
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15524000 | usd |
CY2023Q1 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
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14897000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
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17502000 | usd |
CY2023Q1 | bbln |
Prepayments And Contract Assets Current
PrepaymentsAndContractAssetsCurrent
|
18404000 | usd |
CY2022Q4 | bbln |
Prepayments And Contract Assets Current
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18349000 | usd |
CY2023Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
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Assets Of Disposal Group Including Discontinued Operation Current
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Assets Current
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183084000 | usd |
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Assets Current
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Property Plant And Equipment Net
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Property Plant And Equipment Net
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Operating Lease Right Of Use Asset
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Assets
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Assets
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Accounts Payable Trade Current
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Accounts Payable Trade Current
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Accruals Liabilities And Other Liabilities Current
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Due To Related Parties Current
DueToRelatedPartiesCurrent
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Due To Related Parties Current
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Liability For Claims And Claims Adjustment Expense
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Liability For Claims And Claims Adjustment Expense
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Operating Lease Liability Current
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|
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CY2023Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
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Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
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Premium Deficiency Reserve Current
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Derivative Liability Contingent Consideration Earnout Liability
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Liabilities
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Liabilities
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Additional Paid In Capital
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CY2022Q4 | us-gaap |
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Retained Earnings Accumulated Deficit
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CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
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CY2023Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
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Stockholders Equity
StockholdersEquity
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
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Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
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|
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Clinical Care Delivery Expense
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Clinical Care Delivery Expense
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Platform And Application Expenses
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Research And Development Expense
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Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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Selling General And Administrative Expense
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|
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Premium Deficiency Reserve Income Expense
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|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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Operating Income Loss
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Interest Expense
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|
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Interest Expense
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Investment Income Interest
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|
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Remeasurement Gain Loss On Financial Instruments
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CY2022Q1 | bbln |
Remeasurement Gain Loss On Financial Instruments
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CY2023Q1 | bbln |
Gain Loss On Settlement Of Derivative Liability
GainLossOnSettlementOfDerivativeLiability
|
155000 | usd |
CY2022Q1 | bbln |
Gain Loss On Settlement Of Derivative Liability
GainLossOnSettlementOfDerivativeLiability
|
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CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
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|
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CY2022Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
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CY2023Q1 | us-gaap |
Gain Loss On Sale Of Business
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|
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CY2022Q1 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
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CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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Income Tax Expense Benefit
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Income Tax Expense Benefit
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|
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Net Income Loss
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|
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CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
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CY2022Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
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CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-565000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3639000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.53 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.53 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.71 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.71 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25025645 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25025645 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17038663 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17038663 | shares |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-161367000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-29100000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3639000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
-541000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
345000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
9174000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-184736000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-255899000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-63229000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-565000 | usd |
CY2023Q1 | bbln |
Stock Issued During Period Value Bridge Financing
StockIssuedDuringPeriodValueBridgeFinancing
|
1805000 | usd |
CY2023Q1 | bbln |
Adjustments To Additional Paid In Capital Shares Issued In Derivative Liability Warrants Exchanged
AdjustmentsToAdditionalPaidInCapitalSharesIssuedInDerivativeLiabilityWarrantsExchanged
|
617000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-42000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2167000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-315062000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-63229000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-29100000 | usd |
CY2023Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-8658000 | usd |
CY2022Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-5727000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2167000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9174000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1237000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3078000 | usd |
CY2023Q1 | bbln |
Foreign Currency Transaction Gain Loss Before Tax Including Impact From Previous Basis Of Accounting
ForeignCurrencyTransactionGainLossBeforeTaxIncludingImpactFromPreviousBasisOfAccounting
|
-27000 | usd |
CY2022Q1 | bbln |
Foreign Currency Transaction Gain Loss Before Tax Including Impact From Previous Basis Of Accounting
ForeignCurrencyTransactionGainLossBeforeTaxIncludingImpactFromPreviousBasisOfAccounting
|
-447000 | usd |
CY2023Q1 | bbln |
Remeasurement Gain Loss On Financial Instruments
RemeasurementGainLossOnFinancialInstruments
|
336000 | usd |
CY2022Q1 | bbln |
Remeasurement Gain Loss On Financial Instruments
RemeasurementGainLossOnFinancialInstruments
|
78773000 | usd |
CY2023Q1 | bbln |
Premium Deficiency Reserve Income Expense
PremiumDeficiencyReserveIncomeExpense
|
-2494000 | usd |
CY2022Q1 | bbln |
Premium Deficiency Reserve Income Expense
PremiumDeficiencyReserveIncomeExpense
|
-6868000 | usd |
CY2023Q1 | bbln |
Gain Loss On Settlement Of Derivative Liability
GainLossOnSettlementOfDerivativeLiability
|
155000 | usd |
CY2022Q1 | bbln |
Gain Loss On Settlement Of Derivative Liability
GainLossOnSettlementOfDerivativeLiability
|
0 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-646000 | usd |
CY2022Q1 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
0 | usd |
CY2023Q1 | bbln |
Income Tax Expense Benefit Noncurrent
IncomeTaxExpenseBenefitNoncurrent
|
0 | usd |
CY2022Q1 | bbln |
Income Tax Expense Benefit Noncurrent
IncomeTaxExpenseBenefitNoncurrent
|
9000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-2886000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
3648000 | usd |
CY2023Q1 | bbln |
Increase Decrease In Prepayments And Contract Assets Current
IncreaseDecreaseInPrepaymentsAndContractAssetsCurrent
|
55000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
0 | usd |
CY2022Q1 | bbln |
Increase Decrease In Prepayments And Contract Assets Current
IncreaseDecreaseInPrepaymentsAndContractAssetsCurrent
|
-4029000 | usd |
CY2023Q1 | bbln |
Increase Decrease In Accounts Payable Trade And Other And Claims Payable
IncreaseDecreaseInAccountsPayableTradeAndOtherAndClaimsPayable
|
-3746000 | usd |
CY2022Q1 | bbln |
Increase Decrease In Accounts Payable Trade And Other And Claims Payable
IncreaseDecreaseInAccountsPayableTradeAndOtherAndClaimsPayable
|
17640000 | usd |
CY2023Q1 | bbln |
Increase Decrease In Accrued Liabilities And Due To Related Parties Current
IncreaseDecreaseInAccruedLiabilitiesAndDueToRelatedPartiesCurrent
|
1992000 | usd |
CY2022Q1 | bbln |
Increase Decrease In Accrued Liabilities And Due To Related Parties Current
IncreaseDecreaseInAccruedLiabilitiesAndDueToRelatedPartiesCurrent
|
-5264000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2011000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-9941000 | usd |
CY2023Q1 | bbln |
Increase Decrease In Net Assets Liabilities Held For Sale
IncreaseDecreaseInNetAssetsLiabilitiesHeldForSale
|
-11436000 | usd |
CY2022Q1 | bbln |
Increase Decrease In Net Assets Liabilities Held For Sale
IncreaseDecreaseInNetAssetsLiabilitiesHeldForSale
|
0 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-417000 | usd |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
1272000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-38406000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-78482000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
372000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2613000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
516000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
144000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2613000 | usd |
CY2023Q1 | bbln |
Proceeds From Issuance Of Long Term Debt And Derivative Instrument
ProceedsFromIssuanceOfLongTermDebtAndDerivativeInstrument
|
22000000 | usd |
CY2022Q1 | bbln |
Proceeds From Issuance Of Long Term Debt And Derivative Instrument
ProceedsFromIssuanceOfLongTermDebtAndDerivativeInstrument
|
100000000 | usd |
CY2023Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
3153000 | usd |
CY2022Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
4000000 | usd |
CY2023Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
CY2022Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1002000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
42000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1538000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
18889000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
93460000 | usd |
CY2023Q1 | bbln |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
-19373000 | usd |
CY2022Q1 | bbln |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Continuing Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations
|
12365000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
43475000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
262581000 | usd |
CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1480000 | usd |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25582000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
274978000 | usd |
CY2023Q1 | us-gaap |
Stock Issued1
StockIssued1
|
772000 | usd |
CY2022Q1 | us-gaap |
Stock Issued1
StockIssued1
|
0 | usd |
CY2023Q1 | bbln |
Interest Incurred But Not Yet Paid
InterestIncurredButNotYetPaid
|
6413000 | usd |
CY2022Q1 | bbln |
Interest Incurred But Not Yet Paid
InterestIncurredButNotYetPaid
|
3978000 | usd |
CY2023Q1 | bbln |
Noncash Or Part Noncash Divestiture Amount Of Consideration To Be Received
NoncashOrPartNoncashDivestitureAmountOfConsiderationToBeReceived
|
250000 | usd |
CY2022Q1 | bbln |
Noncash Or Part Noncash Divestiture Amount Of Consideration To Be Received
NoncashOrPartNoncashDivestitureAmountOfConsiderationToBeReceived
|
0 | usd |
CY2023Q1 | bbln |
Fair Value Of Derivative Instrument Warrants
FairValueOfDerivativeInstrumentWarrants
|
0 | usd |
CY2022Q1 | bbln |
Fair Value Of Derivative Instrument Warrants
FairValueOfDerivativeInstrumentWarrants
|
-3418000 | usd |
CY2023Q1 | bbln |
Debt And Equity Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtAndEquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
1403000 | usd |
CY2022Q1 | bbln |
Debt And Equity Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtAndEquityIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | usd |
CY2023Q1 | bbln |
Equity Value Of Consideration Given In Debt Instrument
EquityValueOfConsiderationGivenInDebtInstrument
|
1804000 | usd |
CY2022Q1 | bbln |
Equity Value Of Consideration Given In Debt Instrument
EquityValueOfConsiderationGivenInDebtInstrument
|
0 | usd |
CY2023Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="text-align:justify"><span style="color:#1fbfbb;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. The Company bases its estimates on historical experience, current business and economic factors, and various other assumptions that the Company believes are necessary to form a basis for making judgments about the carrying values of assets and liabilities, the recorded amounts of revenue and expenses, and the disclosure of contingent assets and liabilities. The Company is subject to uncertainties such as the impact of future events, economic and political factors, and changes in the Company’s business environment; therefore, actual results could differ from these estimates. Accordingly, the accounting estimates used in the preparation of the Company’s consolidated financial statements will change as new events occur, as more experience is acquired, as additional information is obtained and as the Company’s operating environment evolves. The Company believes that estimates used in the preparation of these Unaudited Condensed Consolidated Financial Statements are reasonable; however, actual results could differ materially from these estimates.</span></div>Changes in estimates are made when circumstances warrant. Such changes in estimates and refinements in estimation methodologies are reflected in the Consolidated Statement of Operations and Other Comprehensive Loss, and if material, are also disclosed in the Notes to Consolidated Financial Statements. Estimates that involve a significant level of estimation uncertainty and reasonably likely to have a material impact on the Consolidated Financial Statements of the Company include our impairment analyses over the carrying value of long-lived assets (including goodwill and intangible assets), certain assumptions for revenue recognition, the accounting for premium deficiency reserves, incurred but not reported (“IBNR”) amounts within claims expense, and the accounting for business combinations. Other policies that use estimates include the accounting for financial instruments and the accounting for stock-based compensation awards. | |
CY2023Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
300000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
300000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-63200000 | usd |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-29100000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-315100000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-255900000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
77700000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
104500000 | usd |
CY2021Q4 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
229300000 | usd |
CY2022Q4 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
80000000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
311120000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
266446000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
15404000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss Current
ContractWithCustomerReceivableAfterAllowanceForCreditLossCurrent
|
15524000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
8533000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6112000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
61884000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
64870000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
14713000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
17731000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
16358000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
7207000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
5874000 | usd |
CY2023Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
61884000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
64870000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
94182000 | usd |
CY2023Q1 | bbln |
Contract With Customer Liability Billed But Not Yet Recognized
ContractWithCustomerLiabilityBilledButNotYetRecognized
|
271000 | usd |
CY2022 | bbln |
Contract With Customer Liability Billed But Not Yet Recognized
ContractWithCustomerLiabilityBilledButNotYetRecognized
|
2696000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4674000 | usd |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
21503000 | usd |
CY2023Q1 | bbln |
Contract With Customer Liability Foreign Exchange Effect
ContractWithCustomerLiabilityForeignExchangeEffect
|
-1460000 | usd |
CY2022 | bbln |
Contract With Customer Liability Foreign Exchange Effect
ContractWithCustomerLiabilityForeignExchangeEffect
|
9774000 | usd |
CY2023Q1 | bbln |
Contract With Customer Liability Transferred To Liability Held For Sale
ContractWithCustomerLiabilityTransferredToLiabilityHeldForSale
|
43000 | usd |
CY2022 | bbln |
Contract With Customer Liability Transferred To Liability Held For Sale
ContractWithCustomerLiabilityTransferredToLiabilityHeldForSale
|
731000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
61884000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
64870000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
0 | usd |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
311120000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
266446000 | usd |
CY2023Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
24909000 | usd |
CY2022Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
25985000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12039000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12658000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
1200000 | usd |
CY2022Q1 | us-gaap |
Depreciation
Depreciation
|
1700000 | usd |
CY2023Q1 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
400000 | usd |
CY2023Q1 | bbln |
Property Plant And Equipment Additions Foreign Currency Gain Loss
PropertyPlantAndEquipmentAdditionsForeignCurrencyGainLoss
|
200000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
15519000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
17635000 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
115000 | usd |
CY2022Q4 | bbln |
Prepayments And Contract Assets Current
PrepaymentsAndContractAssetsCurrent
|
18349000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2111000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
15404000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
15524000 | usd |
CY2023Q1 | bbln |
Other Miscellaneous Receivables Current
OtherMiscellaneousReceivablesCurrent
|
4523000 | usd |
CY2022Q4 | bbln |
Other Miscellaneous Receivables Current
OtherMiscellaneousReceivablesCurrent
|
7205000 | usd |
CY2023Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
8510000 | usd |
CY2022Q4 | us-gaap |
Security Deposit
SecurityDeposit
|
8481000 | usd |
CY2023Q1 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
1864000 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
1816000 | usd |
CY2023Q1 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
14897000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Gross Current
OtherReceivablesGrossCurrent
|
17502000 | usd |
CY2023Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9871000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
12237000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
8533000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6112000 | usd |
CY2023Q1 | bbln |
Prepayments And Contract Assets Current
PrepaymentsAndContractAssetsCurrent
|
18404000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6112000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
4484000 | usd |
CY2023Q1 | bbln |
Contract With Customer Asset Revenue Recognized On Contracts Not Billed
ContractWithCustomerAssetRevenueRecognizedOnContractsNotBilled
|
7376000 | usd |
CY2022 | bbln |
Contract With Customer Asset Revenue Recognized On Contracts Not Billed
ContractWithCustomerAssetRevenueRecognizedOnContractsNotBilled
|
4478000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
5068000 | usd |
CY2022 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
1914000 | usd |
CY2023Q1 | bbln |
Contract With Customer Asset Transferred To Assets Held For Sale
ContractWithCustomerAssetTransferredToAssetsHeldForSale
|
21000 | usd |
CY2022 | bbln |
Contract With Customer Asset Transferred To Assets Held For Sale
ContractWithCustomerAssetTransferredToAssetsHeldForSale
|
936000 | usd |
CY2023Q1 | bbln |
Contract With Customer Asset Foreign Currency Effect
ContractWithCustomerAssetForeignCurrencyEffect
|
134000 | usd |
CY2022 | bbln |
Contract With Customer Asset Foreign Currency Effect
ContractWithCustomerAssetForeignCurrencyEffect
|
0 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
8533000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6112000 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
5893000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
9600000 | usd |
CY2023Q1 | bbln |
Taxation And Social Security Payable Current
TaxationAndSocialSecurityPayableCurrent
|
2379000 | usd |
CY2022Q4 | bbln |
Taxation And Social Security Payable Current
TaxationAndSocialSecurityPayableCurrent
|
4839000 | usd |
CY2023Q1 | bbln |
Other Miscellaneous Payables Current
OtherMiscellaneousPayablesCurrent
|
1667000 | usd |
CY2022Q4 | bbln |
Other Miscellaneous Payables Current
OtherMiscellaneousPayablesCurrent
|
0 | usd |
CY2023Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
4046000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
4839000 | usd |
CY2023Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
39299000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
28878000 | usd |
CY2023Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
701000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1151000 | usd |
CY2023Q1 | bbln |
Accruals Liabilities And Other Liabilities Current
AccrualsLiabilitiesAndOtherLiabilitiesCurrent
|
40000000 | usd |
CY2022Q4 | bbln |
Accruals Liabilities And Other Liabilities Current
AccrualsLiabilitiesAndOtherLiabilitiesCurrent
|
30029000 | usd |
CY2023Q1 | us-gaap |
Schedule Of Liability For Unpaid Claims And Claims Adjustment Expense
ScheduleOfLiabilityForUnpaidClaimsAndClaimsAdjustmentExpense
|
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The following table is a summary of claims activity: </span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:61.627%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.233%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.406%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:17.234%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt 0 5.57pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of March 31, 2023</span></div></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div style="text-align:center"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">As of December 31, 2022</span></div></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:100%">(in thousands)</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:100%">$</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Balance at January 1</span></div></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,475</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">24,628</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Claims incurred, net</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">283,906 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,017,003 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Claims settled</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(279,434)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(991,506)</span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Claims payable transferred to liabilities held for sale</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(3,667)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(41,650)</span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Claims payable</span></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">9,280</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">8,475</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div> | |
CY2022Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
8475000 | usd |
CY2021Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
24628000 | usd |
CY2023Q1 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
283906000 | usd |
CY2022 | us-gaap |
Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseIncurredClaims1
|
1017003000 | usd |
CY2023Q1 | us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
279434000 | usd |
CY2022 | us-gaap |
Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
|
991506000 | usd |
CY2023Q1 | bbln |
Liability For Unpaid Claims And Claims Adjustment Expense Transferred To Liabilities Held For Sale
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTransferredToLiabilitiesHeldForSale
|
3667000 | usd |
CY2022 | bbln |
Liability For Unpaid Claims And Claims Adjustment Expense Transferred To Liabilities Held For Sale
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseTransferredToLiabilitiesHeldForSale
|
41650000 | usd |
CY2023Q1 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
9280000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
-4723000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0 | |
CY2022Q4 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
8475000 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
43201000 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
32438000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
295449000 | usd |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
278028000 | usd |
CY2022Q1 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
0 | usd |
CY2023Q1 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
0 | usd |
CY2023Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
10200000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3900000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2167000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9174000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.76 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
368069 | shares |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y3M25D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.01 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
5792 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
40000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
21.04 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
43388 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
19.96 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
318889 | shares |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y2M4D | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
-4846000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
19.43 | |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
302031 | shares |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y8M1D | |
CY2023Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
-4427000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1500000 | usd |
CY2022Q4 | bbln |
Derivative Instrument Liability Shares
DerivativeInstrumentLiabilityShares
|
105000 | shares |
CY2023Q1 | bbln |
Derivative Instrument Liability Warrants Exchanged
DerivativeInstrumentLiabilityWarrantsExchanged
|
105000 | shares |
CY2023Q1 | bbln |
Derivative Instrument Liability Shares
DerivativeInstrumentLiabilityShares
|
0 | shares |
CY2023Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
252000 | usd |
CY2022Q4 | bbln |
Fair Value Measurement With Observable And Unobservable Inputs Reconciliation Recurring Basis Liability Value
FairValueMeasurementWithObservableAndUnobservableInputsReconciliationRecurringBasisLiabilityValue
|
1378000 | usd |
CY2023Q1 | bbln |
Fair Value Measurement With Observable And Unobservable Inputs Reconciliation Recurring Basis Liability Remeasurement Prior To Settlements
FairValueMeasurementWithObservableAndUnobservableInputsReconciliationRecurringBasisLiabilityRemeasurementPriorToSettlements
|
-60000 | usd |
CY2023Q1 | bbln |
Fair Value Measurement With Observable And Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithObservableAndUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
|
771000 | usd |
CY2023Q1 | bbln |
Fair Value Measurement With Observable And Unobservable Inputs Reconciliation Recurring Basis Liability Remeasurement After Settlements
FairValueMeasurementWithObservableAndUnobservableInputsReconciliationRecurringBasisLiabilityRemeasurementAfterSettlements
|
415000 | usd |
CY2023Q1 | bbln |
Fair Value Measurement With Observable And Unobservable Inputs Reconciliation Recurring Basis Liability Value
FairValueMeasurementWithObservableAndUnobservableInputsReconciliationRecurringBasisLiabilityValue
|
252000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-63229000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-63229000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-29100000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-29100000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25025645 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25025645 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17038663 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17038663 | shares |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.53 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.53 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.71 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.71 |