2023 Q4 Form 20-F Financial Statement
#000110465924054332 Filed on April 30, 2024
Income Statement
Concept | 2023 Q4 | 2023 |
---|---|---|
Revenue | $2.236B | $8.316B |
YoY Change | 12.86% | 7.38% |
Cost Of Revenue | $2.118B | $8.065B |
YoY Change | 3.83% | 0.72% |
Gross Profit | $118.3M | $250.4M |
YoY Change | -302.35% | -195.02% |
Gross Profit Margin | 5.29% | 3.01% |
Selling, General & Admin | $281.5M | $994.4M |
YoY Change | 6.88% | -11.79% |
% of Gross Profit | 237.88% | 397.06% |
Research & Development | $29.45M | $115.9M |
YoY Change | 0.69% | -19.6% |
% of Gross Profit | 24.89% | 46.29% |
Depreciation & Amortization | $26.65M | |
YoY Change | -2.71% | |
% of Gross Profit | 10.64% | |
Operating Expenses | $308.4M | $1.108B |
YoY Change | 6.62% | -4.73% |
Operating Profit | -$190.0M | -$857.2M |
YoY Change | -45.35% | -39.89% |
Interest Expense | $1.620M | $37.84M |
YoY Change | -125.39% | -154.2% |
% of Operating Profit | ||
Other Income/Expense, Net | -$166.0K | $6.613M |
YoY Change | -98.58% | -79.12% |
Pretax Income | -$283.3M | -$907.5M |
YoY Change | -22.55% | -38.03% |
Income Tax | $249.0K | $1.141M |
% Of Pretax Income | ||
Net Earnings | -$246.7M | -$814.4M |
YoY Change | -35.85% | -44.35% |
Net Earnings / Revenue | -11.03% | -9.79% |
Basic Earnings Per Share | -$0.30 | |
Diluted Earnings Per Share | -$0.63 | -$2.07 |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q4 | 2023 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $461.9M | $461.9M |
YoY Change | -63.3% | -63.3% |
Cash & Equivalents | $426.0M | $426.0M |
Short-Term Investments | $35.89M | $35.89M |
Other Short-Term Assets | $1.682B | $1.682B |
YoY Change | 40.82% | 40.82% |
Inventory | $7.794M | $7.794M |
Prepaid Expenses | ||
Receivables | $829.8M | $829.8M |
Other Receivables | $108.3M | $108.3M |
Total Short-Term Assets | $3.090B | $3.090B |
YoY Change | -5.8% | -5.8% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.918B | $1.918B |
YoY Change | -24.16% | -24.16% |
Goodwill | $7.625M | |
YoY Change | -2.85% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | $156.9M | $156.9M |
YoY Change | 0.0% | 0.0% |
Other Assets | $941.2M | $941.2M |
YoY Change | -43.71% | -43.71% |
Total Long-Term Assets | $3.163B | $3.163B |
YoY Change | -30.13% | -30.13% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.090B | $3.090B |
Total Long-Term Assets | $3.163B | $3.163B |
Total Assets | $6.254B | $6.254B |
YoY Change | -19.91% | -19.91% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.641B | $1.641B |
YoY Change | 14.75% | 14.75% |
Accrued Expenses | $1.601B | $1.601B |
YoY Change | -8.12% | -8.12% |
Deferred Revenue | $14.63M | |
YoY Change | 11.48% | |
Short-Term Debt | $401.8M | $401.8M |
YoY Change | 119.21% | 119.21% |
Long-Term Debt Due | $1.327B | $1.327B |
YoY Change | 17.84% | 17.84% |
Total Short-Term Liabilities | $5.263B | $5.263B |
YoY Change | 10.5% | 10.5% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $161.0M | $161.0M |
YoY Change | -82.7% | -82.7% |
Other Long-Term Liabilities | $899.7M | $899.7M |
YoY Change | -31.36% | -31.36% |
Total Long-Term Liabilities | $1.061B | $1.061B |
YoY Change | -52.68% | -52.68% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.263B | $5.263B |
Total Long-Term Liabilities | $1.061B | $1.061B |
Total Liabilities | $6.352B | $6.352B |
YoY Change | -10.68% | -10.68% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$2.782B | |
YoY Change | 1.32% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$98.15M | -$98.15M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $6.254B | $6.254B |
YoY Change | -19.91% | -19.91% |
Cashflow Statement
Concept | 2023 Q4 | 2023 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$246.7M | -$814.4M |
YoY Change | -35.85% | -44.35% |
Depreciation, Depletion And Amortization | $26.65M | |
YoY Change | -2.71% | |
Cash From Operating Activities | $10.52M | -$76.78M |
YoY Change | -104.35% | -93.13% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $18.24M | |
YoY Change | -12.19% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$72.72M | $1.831M |
YoY Change | -130.36% | -98.79% |
Cash From Investing Activities | -$72.72M | $88.59M |
YoY Change | -130.36% | -41.24% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 21.88M | -49.79M |
YoY Change | 4448.02% | -97.44% |
NET CHANGE | ||
Cash From Operating Activities | 10.52M | -76.78M |
Cash From Investing Activities | -72.72M | 88.59M |
Cash From Financing Activities | 21.88M | -49.79M |
Net Change In Cash | -40.33M | -32.64M |
YoY Change | 2053.23% | -98.88% |
FREE CASH FLOW | ||
Cash From Operating Activities | $10.52M | -$76.78M |
Capital Expenditures | $18.24M | |
Free Cash Flow | -$95.02M | |
YoY Change | -91.65% |
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-18934860000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19749262000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2781625000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
124464000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
119169000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
16785000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
697009000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-98152000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-13825000 | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-85128000 | |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-163622000 | |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-23046000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
611881000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-261774000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-36871000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7790245000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6253562000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
880795000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
11425836000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
7744072000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
8315844000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
1171262000 | |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
11625224000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
8007630000 | |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
8065407000 | |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1135989000 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
-199388000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
-263558000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
250437000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
35273000 | |
CY2021 | us-gaap |
Selling Expense
SellingExpense
|
260219000 | |
CY2022 | us-gaap |
Selling Expense
SellingExpense
|
237918000 | |
CY2023 | us-gaap |
Selling Expense
SellingExpense
|
256621000 | |
CY2023 | us-gaap |
Selling Expense
SellingExpense
|
36144000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
881498000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
889345000 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
737775000 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
103913000 | |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
180204000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
144181000 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
115917000 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
16327000 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
94699000 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
13338000 | |
CY2021 | best |
Operating Income Other
OperatingIncomeOther
|
58337000 | |
CY2022 | best |
Operating Income Other
OperatingIncomeOther
|
108817000 | |
CY2023 | best |
Operating Income Other
OperatingIncomeOther
|
2658000 | |
CY2023 | best |
Operating Income Other
OperatingIncomeOther
|
374000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
1263584000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
1162627000 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
1202354000 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
169348000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1462972000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1426185000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-951917000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-134075000 | |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
49658000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
80361000 | |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
83810000 | |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11805000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
142751000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
89058000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
64283000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
9055000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
44556000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-132730000 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-14010000 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1974000 | |
CY2021 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
265822000 | |
CY2022 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
31677000 | |
CY2023 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
6613000 | |
CY2023 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
931000 | |
CY2021 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-14918000 | |
CY2022 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
71619000 | |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
32322000 | |
CY2023 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4553000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1260605000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1464316000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-907465000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-127815000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3198000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
511000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1141000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
161000 | |
CY2021 | best |
Income Loss From Continuing Operations Net Of Tax Before Equity Method Investments
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestments
|
-1263803000 | |
CY2022 | best |
Income Loss From Continuing Operations Net Of Tax Before Equity Method Investments
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestments
|
-1464827000 | |
CY2023 | best |
Income Loss From Continuing Operations Net Of Tax Before Equity Method Investments
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestments
|
-908606000 | |
CY2023 | best |
Income Loss From Continuing Operations Net Of Tax Before Equity Method Investments
IncomeLossFromContinuingOperationsNetOfTaxBeforeEquityMethodInvestments
|
-127976000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-58000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1263861000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1464827000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-908606000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-127976000 | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1473489000 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-38464000 | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
15222000 | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
2144000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
209628000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1503291000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-893384000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-125832000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-52279000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-39980000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-78982000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-11124000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
261907000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1463311000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-814402000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-114708000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-3.12 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-3.12 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-3.63 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-3.63 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-2.18 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-2.18 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.31 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.31 | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
3.80 | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
3.80 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.10 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.10 | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.04 | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.04 | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.73 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.73 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.14 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.14 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | |
CY2021 | best |
Basic Earnings Loss Per American Depositary Share
BasicEarningsLossPerAmericanDepositaryShare
|
13.60 | |
CY2021 | best |
Diluted Earnings Loss Per American Depositary Share
DilutedEarningsLossPerAmericanDepositaryShare
|
13.60 | |
CY2022 | best |
Basic Earnings Loss Per American Depositary Share
BasicEarningsLossPerAmericanDepositaryShare
|
-74.60 | |
CY2022 | best |
Diluted Earnings Loss Per American Depositary Share
DilutedEarningsLossPerAmericanDepositaryShare
|
-74.60 | |
CY2023 | best |
Basic Earnings Loss Per American Depositary Share
BasicEarningsLossPerAmericanDepositaryShare
|
-42.70 | |
CY2023 | best |
Diluted Earnings Loss Per American Depositary Share
DilutedEarningsLossPerAmericanDepositaryShare
|
-42.70 | |
CY2023 | best |
Basic Earnings Loss Per American Depositary Share
BasicEarningsLossPerAmericanDepositaryShare
|
-6.01 | |
CY2023 | best |
Diluted Earnings Loss Per American Depositary Share
DilutedEarningsLossPerAmericanDepositaryShare
|
-6.01 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-44298000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
17085000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5295000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-746000 | |
CY2021 | best |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Continuing Operations
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestContinuingOperations
|
-1308159000 | |
CY2022 | best |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Continuing Operations
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestContinuingOperations
|
-1447742000 | |
CY2023 | best |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Continuing Operations
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestContinuingOperations
|
-913901000 | |
CY2023 | best |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Continuing Operations
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestContinuingOperations
|
-128722000 | |
CY2021 | best |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Discontinued Operations
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestDiscontinuedOperations
|
1473489000 | |
CY2022 | best |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Discontinued Operations
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestDiscontinuedOperations
|
-38464000 | |
CY2023 | best |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Discontinued Operations
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestDiscontinuedOperations
|
15222000 | |
CY2023 | best |
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Discontinued Operations
ComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestDiscontinuedOperations
|
2144000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-52279000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-39980000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-78982000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-11124000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
217609000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1446226000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-819697000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-115454000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
209628000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1503291000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-893384000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-125832000 | |
CY2021 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
1473489000 | |
CY2022 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
-38464000 | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
15222000 | |
CY2023 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
|
2144000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1263861000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1464827000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-908606000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-127976000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-58000 | |
CY2021 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
58643000 | |
CY2021 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
14918000 | |
CY2022 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-71619000 | |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-32322000 | |
CY2023 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-4552000 | |
CY2021 | best |
Other Than Temporary Impairment Losses Long Term Investments
OtherThanTemporaryImpairmentLossesLongTermInvestments
|
10691000 | |
CY2022 | best |
Other Than Temporary Impairment Losses Long Term Investments
OtherThanTemporaryImpairmentLossesLongTermInvestments
|
12312000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
939000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
|
132000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
191365000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
188910000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
189197000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26648000 | |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
769005000 | |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
713799000 | |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
486767000 | |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
68560000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
107681000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
72096000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
48344000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6809000 | |
CY2021 | best |
Accretion Reversal On Secured Bank Borrowings And Convertible Senior Notes Held By Third Parties
AccretionReversalOnSecuredBankBorrowingsAndConvertibleSeniorNotesHeldByThirdParties
|
81290000 | |
CY2022 | best |
Accretion Reversal On Secured Bank Borrowings And Convertible Senior Notes Held By Third Parties
AccretionReversalOnSecuredBankBorrowingsAndConvertibleSeniorNotesHeldByThirdParties
|
51445000 | |
CY2023 | best |
Accretion Reversal On Secured Bank Borrowings And Convertible Senior Notes Held By Third Parties
AccretionReversalOnSecuredBankBorrowingsAndConvertibleSeniorNotesHeldByThirdParties
|
-44123000 | |
CY2023 | best |
Accretion Reversal On Secured Bank Borrowings And Convertible Senior Notes Held By Third Parties
AccretionReversalOnSecuredBankBorrowingsAndConvertibleSeniorNotesHeldByThirdParties
|
-6215000 | |
CY2021 | best |
Accretion On Secured Bank Borrowings And Convertible Senior Notes Held By Related Parties
AccretionOnSecuredBankBorrowingsAndConvertibleSeniorNotesHeldByRelatedParties
|
5949000 | |
CY2022 | best |
Accretion On Secured Bank Borrowings And Convertible Senior Notes Held By Related Parties
AccretionOnSecuredBankBorrowingsAndConvertibleSeniorNotesHeldByRelatedParties
|
1342000 | |
CY2023 | best |
Accretion On Secured Bank Borrowings And Convertible Senior Notes Held By Related Parties
AccretionOnSecuredBankBorrowingsAndConvertibleSeniorNotesHeldByRelatedParties
|
1453000 | |
CY2023 | best |
Accretion On Secured Bank Borrowings And Convertible Senior Notes Held By Related Parties
AccretionOnSecuredBankBorrowingsAndConvertibleSeniorNotesHeldByRelatedParties
|
205000 | |
CY2021 | best |
Provision For Doubtful Accounts And Inventory
ProvisionForDoubtfulAccountsAndInventory
|
64366000 | |
CY2022 | best |
Provision For Doubtful Accounts And Inventory
ProvisionForDoubtfulAccountsAndInventory
|
201155000 | |
CY2023 | best |
Provision For Doubtful Accounts And Inventory
ProvisionForDoubtfulAccountsAndInventory
|
76911000 | |
CY2023 | best |
Provision For Doubtful Accounts And Inventory
ProvisionForDoubtfulAccountsAndInventory
|
10833000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-10386000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
6919000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-9141000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1287000 | |
CY2021 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
247145000 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
94699000 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
13338000 | |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
17356000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
44556000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-132730000 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-14010000 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1974000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
2796772000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-93451000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
143357000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
20191000 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2647000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-9142000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-8686000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1223000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1391552000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-20404000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
74485000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
10491000 | |
CY2021 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-57211000 | |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-50211000 | |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-14612000 | |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
|
-2058000 | |
CY2021 | best |
Increase Decrease In Non Current Deposits
IncreaseDecreaseInNonCurrentDeposits
|
-3850000 | |
CY2023 | best |
Increase Decrease In Non Current Deposits
IncreaseDecreaseInNonCurrentDeposits
|
31102000 | |
CY2023 | best |
Increase Decrease In Non Current Deposits
IncreaseDecreaseInNonCurrentDeposits
|
4381000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-11166000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
49223000 | |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-14923000 | |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-2102000 | |
CY2021 | us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
10885000 | |
CY2022 | us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
-4748000 | |
CY2023 | us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
291000 | |
CY2023 | us-gaap |
Increase Decrease In Leasing Receivables
IncreaseDecreaseInLeasingReceivables
|
41000 | |
CY2021 | best |
Increase Decrease In Accounts Payable And Notes Payable
IncreaseDecreaseInAccountsPayableAndNotesPayable
|
2697827000 | |
CY2022 | best |
Increase Decrease In Accounts Payable And Notes Payable
IncreaseDecreaseInAccountsPayableAndNotesPayable
|
76854000 | |
CY2023 | best |
Increase Decrease In Accounts Payable And Notes Payable
IncreaseDecreaseInAccountsPayableAndNotesPayable
|
212578000 | |
CY2023 | best |
Increase Decrease In Accounts Payable And Notes Payable
IncreaseDecreaseInAccountsPayableAndNotesPayable
|
29941000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-13963000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
976000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1214000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
171000 | |
CY2021 | best |
Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
|
17672000 | |
CY2022 | best |
Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
|
-20616000 | |
CY2023 | best |
Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
|
10447000 | |
CY2023 | best |
Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
|
1471000 | |
CY2021 | best |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
1626075000 | |
CY2022 | best |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
-352380000 | |
CY2023 | best |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
-6041000 | |
CY2023 | best |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
-852000 | |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-972000 | |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-1448000 | |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-196000 | |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-28000 | |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-17194000 | |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-2422000 | |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-734943000 | |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-696849000 | |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-469418000 | |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-66116000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-891135000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-1051662000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-545092000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-76777000 | |
CY2021 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-1912826000 | |
CY2022 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-66174000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2803961000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1117836000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-545092000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-76777000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
160012000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
143276000 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
129510000 | |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18241000 | |
CY2021 | best |
Payment On Lease Rental And Other Financing Lease Receivables
PaymentOnLeaseRentalAndOtherFinancingLeaseReceivables
|
45671000 | |
CY2021 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
1165834000 | |
CY2022 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
554195000 | |
CY2023 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
36466000 | |
CY2023 | us-gaap |
Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
|
5136000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
17913000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
25273000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
17005000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
2395000 | |
CY2022 | best |
Proceeds From Sale Of Productive Assets Related Party
ProceedsFromSaleOfProductiveAssetsRelatedParty
|
16013000 | |
CY2023 | best |
Proceeds From Sale Of Productive Assets Related Party
ProceedsFromSaleOfProductiveAssetsRelatedParty
|
14015000 | |
CY2023 | best |
Proceeds From Sale Of Productive Assets Related Party
ProceedsFromSaleOfProductiveAssetsRelatedParty
|
1974000 | |
CY2021 | best |
Cash Acquired In Business Acquisitions Net
CashAcquiredInBusinessAcquisitionsNet
|
0 | |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
1749000 | |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
19355000 | |
CY2022 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
32505000 | |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
34224000 | |
CY2023 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4820000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
354018000 | |
CY2021 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
50000000 | |
CY2021Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
|
3550235000 | |
CY2022Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
|
0 | |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
|
445000 | |
CY2023Q4 | us-gaap |
Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
|
63000 | |
CY2021 | best |
Proceeds From Disposal Of Interest In Consolidated Subsidiaries
ProceedsFromDisposalOfInterestInConsolidatedSubsidiaries
|
3550235000 | |
CY2023 | best |
Proceeds From Disposal Of Interest In Consolidated Subsidiaries
ProceedsFromDisposalOfInterestInConsolidatedSubsidiaries
|
-445000 | |
CY2023 | best |
Proceeds From Disposal Of Interest In Consolidated Subsidiaries
ProceedsFromDisposalOfInterestInConsolidatedSubsidiaries
|
-63000 | |
CY2021 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
425120000 | |
CY2022 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
1804329000 | |
CY2023 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
1782502000 | |
CY2023 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
251060000 | |
CY2021 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
349212000 | |
CY2022 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
2233094000 | |
CY2023 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1043834000 | |
CY2023 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
147021000 | |
CY2021 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-103613000 | |
CY2022 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-159821000 | |
CY2023 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
13000000 | |
CY2023 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1831000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
4990734000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
150756000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
628975000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
88589000 | |
CY2021 | us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-448016000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4542718000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
150756000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
628975000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
88589000 | |
CY2021 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
906341000 | |
CY2022 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
110142000 | |
CY2023 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
415690000 | |
CY2023 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
58549000 | |
CY2021 | best |
Proceeds From Bank Debt Noncurrent
ProceedsFromBankDebtNoncurrent
|
701085000 | |
CY2022 | best |
Proceeds From Bank Debt Noncurrent
ProceedsFromBankDebtNoncurrent
|
138635000 | |
CY2021 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
2245093000 | |
CY2022 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
530495000 | |
CY2023 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
200270000 | |
CY2023 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
28207000 | |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2797000 | |
CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
932000 | |
CY2021 | best |
Proceeds From Loan From Related Parties
ProceedsFromLoanFromRelatedParties
|
600000000 | |
CY2021 | best |
Repayment Of Loan From Related Parties
RepaymentOfLoanFromRelatedParties
|
600000000 | |
CY2021 | best |
Proceeds From Other Financing Activities
ProceedsFromOtherFinancingActivities
|
2440000 | |
CY2022 | best |
Proceeds From Other Financing Activities
ProceedsFromOtherFinancingActivities
|
1722000 | |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1481000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1772000 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1193000 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
168000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
191865000 | |
CY2021 | best |
Proceeds From Issuance Of Long Term Borrowings To External Investors Net Of Issuance Costs
ProceedsFromIssuanceOfLongTermBorrowingsToExternalInvestorsNetOfIssuanceCosts
|
585529000 | |
CY2021 | best |
Principal Repayment Of Borrowings From External Investors
PrincipalRepaymentOfBorrowingsFromExternalInvestors
|
378829000 | |
CY2022 | best |
Principal Repayment Of Borrowings From External Investors
PrincipalRepaymentOfBorrowingsFromExternalInvestors
|
301765000 | |
CY2023 | best |
Principal Repayment Of Borrowings From External Investors
PrincipalRepaymentOfBorrowingsFromExternalInvestors
|
27045000 | |
CY2023 | best |
Principal Repayment Of Borrowings From External Investors
PrincipalRepaymentOfBorrowingsFromExternalInvestors
|
3809000 | |
CY2022 | best |
Redemption Of Convertible Senior Notes Held By Related Party
RedemptionOfConvertibleSeniorNotesHeldByRelatedParty
|
746538000 | |
CY2023 | best |
Redemption Of Convertible Senior Notes Held By Related Party
RedemptionOfConvertibleSeniorNotesHeldByRelatedParty
|
503318000 | |
CY2023 | best |
Redemption Of Convertible Senior Notes Held By Related Party
RedemptionOfConvertibleSeniorNotesHeldByRelatedParty
|
70891000 | |
CY2022 | best |
Redemption Of Convertible Senior Notes Held By Third Parties
RedemptionOfConvertibleSeniorNotesHeldByThirdParties
|
617368000 | |
CY2023 | best |
Payments Of Other Financing Activities
PaymentsOfOtherFinancingActivities
|
13542000 | |
CY2023 | best |
Payments Of Other Financing Activities
PaymentsOfOtherFinancingActivities
|
1907000 | |
CY2021 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
415000 | |
CY2021 | best |
Proceeds From Stock Option Exercised
ProceedsFromStockOptionExercised
|
2603000 | |
CY2022 | best |
Proceeds From Stock Option Exercised
ProceedsFromStockOptionExercised
|
4000 | |
CY2023 | best |
Proceeds From Stock Option Exercised
ProceedsFromStockOptionExercised
|
45000 | |
CY2023 | best |
Proceeds From Stock Option Exercised
ProceedsFromStockOptionExercised
|
6000 | |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
23853000 | |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3360000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-237922000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1948367000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-353486000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-49787000 | |
CY2021 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-337838000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-575760000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1948367000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-353486000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-49787000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-55970000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
77722000 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
37845000 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5332000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1107027000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2837725000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-231758000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-32643000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
4209121000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5316148000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2478423000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
349079000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5316148000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2478423000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2246665000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
316436000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3571745000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
533481000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
425976000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59997000 | |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
675159000 | |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
399337000 | |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1008318000 | |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
142019000 | |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
1069244000 | |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
1545605000 | |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
812371000 | |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
114420000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5316148000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2478423000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2246665000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
316436000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
17161000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
152348000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
87387000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
102840000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
14485000 | |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
29545000 | |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
71234000 | |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
70015000 | |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9861000 | |
CY2021 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
3972000 | |
CY2022 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
37897000 | |
CY2023 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
643000 | |
CY2023 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
91000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1724604000 | |
CY2021 | best |
Profit Loss Including Non Controlling Interests Of Preferred Shares Holder
ProfitLossIncludingNonControllingInterestsOfPreferredSharesHolder
|
240158000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-44298000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
134926000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-908606000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-127976000 | |
CY2021 | best |
Adjustment Of Convertible Non Controlling Interest
AdjustmentOfConvertibleNonControllingInterest
|
30530000 | |
CY2021 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
3007000 | |
CY2021 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
541000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2605000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2024999000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2024999000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-1503291000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
17085000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
72096000 | |
CY2022 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
734000 | |
CY2022 | best |
Gain Loss From Early Redemption Of Convertible Senior Notes
GainLossFromEarlyRedemptionOfConvertibleSeniorNotes
|
1721000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
5000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
611881000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
611881000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-893384000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5295000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
48344000 | |
CY2023 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
23853000 | |
CY2023 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
488000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
45000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-261774000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-36871000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-545092000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-76777000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-19749262000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-2781625000 | |
CY2023Q4 | best |
Working Capital Deficiency
WorkingCapitalDeficiency
|
1762001000 | |
CY2023Q4 | best |
Working Capital Deficiency
WorkingCapitalDeficiency
|
1762001000 | |
CY2023Q4 | best |
Working Capital Deficiency
WorkingCapitalDeficiency
|
248173000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
1470182000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
207071000 | |
CY2024Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
220000000 | |
CY2024Q1 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
30986000 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;line-height:1.19;text-indent:36pt;margin:0pt 0pt 8pt 0pt;">Use of estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;line-height:1.19;text-align:justify;text-indent:36pt;margin:0pt 0pt 10pt 0pt;"><span style="font-style:normal;font-weight:normal;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the balance sheet dates and the reported amounts of revenue and expenses during the reporting periods. Significant estimates and assumptions reflected in the Group’s financial statements include, but are not limited to, allowance for credit losses, the estimated fair value less costs to sell for assets and liabilities of a business or asset group held-for-sale, cashflow projections used by the Company in its going concern assessment, fair value measurements of equity instruments without readily determinable fair values, incremental borrowing rates for operating lease liabilities, standalone selling prices related to lease and non-lease components in the Company’s lease arrangements, useful lives of long-lived assets, impairment assessment of long-lived assets and goodwill, realization of deferred tax assets, uncertain tax positions, share-based compensation, fair value of financial instruments and contingent liabilities. Management bases the estimates on historical experience and various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results could materially differ from those estimates.</span></p> | |
CY2023Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
7.0999 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
94699000 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
13338000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
90505000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
103863000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
14629000 | |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
81951000 | |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
80003000 | |
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
70082000 | |
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9871000 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
16871000 | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
8775000 | |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
6504000 | |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
916000 | |
CY2021 | best |
Total Cash Originations From Sales Type And Direct Financing Leases
TotalCashOriginationsFromSalesTypeAndDirectFinancingLeases
|
45606000 | |
CY2022 | best |
Total Cash Originations From Sales Type And Direct Financing Leases
TotalCashOriginationsFromSalesTypeAndDirectFinancingLeases
|
0 | |
CY2023 | best |
Total Cash Originations From Sales Type And Direct Financing Leases
TotalCashOriginationsFromSalesTypeAndDirectFinancingLeases
|
0 | |
CY2021 | best |
Total Cash Receipts From Sales Type And Direct Financing Leases
TotalCashReceiptsFromSalesTypeAndDirectFinancingLeases
|
546221000 | |
CY2022 | best |
Total Cash Receipts From Sales Type And Direct Financing Leases
TotalCashReceiptsFromSalesTypeAndDirectFinancingLeases
|
318674000 | |
CY2023 | best |
Total Cash Receipts From Sales Type And Direct Financing Leases
TotalCashReceiptsFromSalesTypeAndDirectFinancingLeases
|
39966000 | |
CY2023 | best |
Total Cash Receipts From Sales Type And Direct Financing Leases
TotalCashReceiptsFromSalesTypeAndDirectFinancingLeases
|
5629000 | |
CY2021Q4 | best |
Capitalized Research And Development Expense
CapitalizedResearchAndDevelopmentExpense
|
16477000 | |
CY2022Q4 | best |
Capitalized Research And Development Expense
CapitalizedResearchAndDevelopmentExpense
|
33252000 | |
CY2023Q4 | best |
Capitalized Research And Development Expense
CapitalizedResearchAndDevelopmentExpense
|
31881000 | |
CY2023Q4 | best |
Capitalized Research And Development Expense
CapitalizedResearchAndDevelopmentExpense
|
4490000 | |
CY2022Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
242500000 | |
CY2023Q4 | us-gaap |
Derivative Liability Notional Amount
DerivativeLiabilityNotionalAmount
|
132000000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-71619000 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
32322000 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
4553000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
204124000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
227593000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
263956000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
37177000 | |
CY2021 | best |
Accounts Receivable Allowance For Credit Loss Additions
AccountsReceivableAllowanceForCreditLossAdditions
|
31291000 | |
CY2022 | best |
Accounts Receivable Allowance For Credit Loss Additions
AccountsReceivableAllowanceForCreditLossAdditions
|
43295000 | |
CY2023 | best |
Accounts Receivable Allowance For Credit Loss Additions
AccountsReceivableAllowanceForCreditLossAdditions
|
4277000 | |
CY2023 | best |
Accounts Receivable Allowance For Credit Loss Additions
AccountsReceivableAllowanceForCreditLossAdditions
|
602000 | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
7822000 | |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
6932000 | |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
18129000 | |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2553000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
227593000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
263956000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
250104000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
35226000 | |
CY2021 | best |
Notes Receivable Gain Loss Recognized From Continuing Involvement
NotesReceivableGainLossRecognizedFromContinuingInvolvement
|
0 | |
CY2022 | best |
Notes Receivable Gain Loss Recognized From Continuing Involvement
NotesReceivableGainLossRecognizedFromContinuingInvolvement
|
0 | |
CY2023 | best |
Notes Receivable Gain Loss Recognized From Continuing Involvement
NotesReceivableGainLossRecognizedFromContinuingInvolvement
|
0 | |
CY2022Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
283001000 | |
CY2023Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
304683000 | |
CY2023Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
42914000 | |
CY2022Q4 | best |
Receivables From Failed Sale Leaseback Transactions
ReceivablesFromFailedSaleLeasebackTransactions
|
176210000 | |
CY2023Q4 | best |
Receivables From Failed Sale Leaseback Transactions
ReceivablesFromFailedSaleLeasebackTransactions
|
104181000 | |
CY2023Q4 | best |
Receivables From Failed Sale Leaseback Transactions
ReceivablesFromFailedSaleLeasebackTransactions
|
14674000 | |
CY2022Q4 | best |
Rental And Other Deposits
RentalAndOtherDeposits
|
88972000 | |
CY2023Q4 | best |
Rental And Other Deposits
RentalAndOtherDeposits
|
52985000 | |
CY2023Q4 | best |
Rental And Other Deposits
RentalAndOtherDeposits
|
7462000 | |
CY2022Q4 | best |
Other Current Assets Fair Value Accounting Of Financial Instruments
OtherCurrentAssetsFairValueAccountingOfFinancialInstruments
|
49077000 | |
CY2023Q4 | best |
Other Current Assets Fair Value Accounting Of Financial Instruments
OtherCurrentAssetsFairValueAccountingOfFinancialInstruments
|
10917000 | |
CY2023Q4 | best |
Other Current Assets Fair Value Accounting Of Financial Instruments
OtherCurrentAssetsFairValueAccountingOfFinancialInstruments
|
1538000 | |
CY2022Q4 | best |
Factoring Receivables Current
FactoringReceivablesCurrent
|
39105000 | |
CY2023Q4 | best |
Factoring Receivables Current
FactoringReceivablesCurrent
|
52840000 | |
CY2023Q4 | best |
Factoring Receivables Current
FactoringReceivablesCurrent
|
7442000 | |
CY2022Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
28112000 | |
CY2023Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
73874000 | |
CY2023Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
10405000 | |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
167688000 | |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
190095000 | |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
26774000 | |
CY2022Q4 | best |
Prepayments And Other Current Assets Allowance For Credit Losses
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLosses
|
54323000 | |
CY2023Q4 | best |
Prepayments And Other Current Assets Allowance For Credit Losses
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLosses
|
115475000 | |
CY2023Q4 | best |
Prepayments And Other Current Assets Allowance For Credit Losses
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLosses
|
16264000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
777842000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
674100000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
94945000 | |
CY2022Q4 | best |
Receivables From Failed Sale Leaseback Transactions Current
ReceivablesFromFailedSaleLeasebackTransactionsCurrent
|
176210000 | |
CY2023Q4 | best |
Receivables From Failed Sale Leaseback Transactions Current
ReceivablesFromFailedSaleLeasebackTransactionsCurrent
|
104181000 | |
CY2023Q4 | best |
Receivables From Failed Sale Leaseback Transactions Current
ReceivablesFromFailedSaleLeasebackTransactionsCurrent
|
14674000 | |
CY2021 | us-gaap |
Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
|
34956000 | |
CY2022 | us-gaap |
Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
|
7536000 | |
CY2023 | us-gaap |
Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
|
5058000 | |
CY2023 | us-gaap |
Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
|
712000 | |
CY2022Q4 | best |
Factoring Receivable Allowance For Credit Loss
FactoringReceivableAllowanceForCreditLoss
|
0 | |
CY2023Q4 | best |
Factoring Receivable Allowance For Credit Loss
FactoringReceivableAllowanceForCreditLoss
|
516000 | |
CY2023Q4 | best |
Factoring Receivable Allowance For Credit Loss
FactoringReceivableAllowanceForCreditLoss
|
73000 | |
CY2020Q4 | best |
Prepayments And Other Current Assets Allowance For Credit Losses
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLosses
|
12196000 | |
CY2021Q4 | best |
Prepayments And Other Current Assets Allowance For Credit Losses
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLosses
|
33746000 | |
CY2022Q4 | best |
Prepayments And Other Current Assets Allowance For Credit Losses
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLosses
|
54323000 | |
CY2022Q4 | best |
Prepayments And Other Current Assets Allowance For Credit Losses
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLosses
|
7651000 | |
CY2021 | best |
Prepayments And Other Current Assets Allowance For Credit Losses Additions
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLossesAdditions
|
21550000 | |
CY2022 | best |
Prepayments And Other Current Assets Allowance For Credit Losses Additions
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLossesAdditions
|
31358000 | |
CY2023 | best |
Prepayments And Other Current Assets Allowance For Credit Losses Additions
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLossesAdditions
|
77293000 | |
CY2023 | best |
Prepayments And Other Current Assets Allowance For Credit Losses Additions
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLossesAdditions
|
10886000 | |
CY2022 | best |
Prepayments And Other Current Assets Allowance For Credit Losses Writeoff
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLossesWriteoff
|
10781000 | |
CY2023 | best |
Prepayments And Other Current Assets Allowance For Credit Losses Writeoff
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLossesWriteoff
|
16141000 | |
CY2023 | best |
Prepayments And Other Current Assets Allowance For Credit Losses Writeoff
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLossesWriteoff
|
2273000 | |
CY2021Q4 | best |
Prepayments And Other Current Assets Allowance For Credit Losses
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLosses
|
33746000 | |
CY2022Q4 | best |
Prepayments And Other Current Assets Allowance For Credit Losses
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLosses
|
54323000 | |
CY2023Q4 | best |
Prepayments And Other Current Assets Allowance For Credit Losses
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLosses
|
115475000 | |
CY2023Q4 | best |
Prepayments And Other Current Assets Allowance For Credit Losses
PrepaymentsAndOtherCurrentAssetsAllowanceForCreditLosses
|
16264000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
1590237000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
1655600000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
233186000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
805505000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
936696000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
131931000 | |
CY2023Q4 | best |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Impairment
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedImpairment
|
94699000 | |
CY2023Q4 | best |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Impairment
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedImpairment
|
13338000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
784732000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
624205000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
87917000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
183332000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
176341000 | |
CY2021 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
172404000 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
24283000 | |
CY2021Q4 | best |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Impairment
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedImpairment
|
0 | |
CY2022Q4 | best |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Impairment
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedImpairment
|
0 | |
CY2023Q4 | best |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Impairment
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedImpairment
|
94699000 | |
CY2023Q4 | best |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Impairment
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedImpairment
|
13338000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
160943000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
195356000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
27515000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
85390000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
102183000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14392000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
75553000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
93173000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
13123000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8033000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12569000 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16793000 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2365000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
26517000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
3735000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
20317000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2862000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
20284000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2856000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
15436000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2174000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
10619000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1496000 | |
CY2023Q4 | best |
Finite Lived Intangible Assets Amortization Expense Five Years
FiniteLivedIntangibleAssetsAmortizationExpenseFiveYears
|
93173000 | |
CY2023Q4 | best |
Finite Lived Intangible Assets Amortization Expense Five Years
FiniteLivedIntangibleAssetsAmortizationExpenseFiveYears
|
13123000 | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | |
CY2022Q4 | best |
Direct Financing Lease Net Investment In Lease Current
DirectFinancingLeaseNetInvestmentInLeaseCurrent
|
42295000 | |
CY2023Q4 | best |
Direct Financing Lease Net Investment In Lease Current
DirectFinancingLeaseNetInvestmentInLeaseCurrent
|
25688000 | |
CY2023Q4 | best |
Direct Financing Lease Net Investment In Lease Current
DirectFinancingLeaseNetInvestmentInLeaseCurrent
|
3618000 | |
CY2022Q4 | best |
Sales Type Lease Net Investment In Lease Current
SalesTypeLeaseNetInvestmentInLeaseCurrent
|
772000 | |
CY2023Q4 | best |
Sales Type Lease Net Investment In Lease Current
SalesTypeLeaseNetInvestmentInLeaseCurrent
|
22237000 | |
CY2023Q4 | best |
Sales Type Lease Net Investment In Lease Current
SalesTypeLeaseNetInvestmentInLeaseCurrent
|
3132000 | |
CY2022Q4 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss Current
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
43067000 | |
CY2023Q4 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss Current
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
47925000 | |
CY2023Q4 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss Current
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
6750000 | |
CY2022Q4 | best |
Direct Financing Lease Net Investment In Lease Noncurrent
DirectFinancingLeaseNetInvestmentInLeaseNoncurrent
|
30682000 | |
CY2022Q4 | best |
Sales Type Lease Net Investment In Lease Noncurrent
SalesTypeLeaseNetInvestmentInLeaseNoncurrent
|
9506000 | |
CY2023Q4 | best |
Sales Type Lease Net Investment In Lease Noncurrent
SalesTypeLeaseNetInvestmentInLeaseNoncurrent
|
314000 | |
CY2023Q4 | best |
Sales Type Lease Net Investment In Lease Noncurrent
SalesTypeLeaseNetInvestmentInLeaseNoncurrent
|
44000 | |
CY2022Q4 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss Noncurrent
NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
|
40188000 | |
CY2023Q4 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss Noncurrent
NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
|
314000 | |
CY2023Q4 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss Noncurrent
NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
|
44000 | |
CY2022Q4 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss
NetInvestmentInLeaseAfterAllowanceForCreditLoss
|
83255000 | |
CY2023Q4 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss
NetInvestmentInLeaseAfterAllowanceForCreditLoss
|
48239000 | |
CY2023Q4 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss
NetInvestmentInLeaseAfterAllowanceForCreditLoss
|
6794000 | |
CY2021 | us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
45644000 | |
CY2022 | us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
5389000 | |
CY2023 | us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
2319000 | |
CY2023 | us-gaap |
Sales Type And Direct Financing Leases Interest Income
SalesTypeAndDirectFinancingLeasesInterestIncome
|
327000 | |
CY2022Q4 | best |
Total Minimum Lease Payments Receivable
TotalMinimumLeasePaymentsReceivable
|
136188000 | |
CY2023Q4 | best |
Total Minimum Lease Payments Receivable
TotalMinimumLeasePaymentsReceivable
|
67522000 | |
CY2023Q4 | best |
Total Minimum Lease Payments Receivable
TotalMinimumLeasePaymentsReceivable
|
9509000 | |
CY2022Q4 | best |
Sales Type And Direct Financing Leases Lease Receivable Before Allowances For Un Collectables
SalesTypeAndDirectFinancingLeasesLeaseReceivableBeforeAllowancesForUnCollectables
|
136188000 | |
CY2023Q4 | best |
Sales Type And Direct Financing Leases Lease Receivable Before Allowances For Un Collectables
SalesTypeAndDirectFinancingLeasesLeaseReceivableBeforeAllowancesForUnCollectables
|
67522000 | |
CY2023Q4 | best |
Sales Type And Direct Financing Leases Lease Receivable Before Allowances For Un Collectables
SalesTypeAndDirectFinancingLeasesLeaseReceivableBeforeAllowancesForUnCollectables
|
9509000 | |
CY2022Q4 | best |
Sales Type And Direct Financing Leases Lease Receivable Allowances For Un Collectables
SalesTypeAndDirectFinancingLeasesLeaseReceivableAllowancesForUnCollectables
|
-42313000 | |
CY2023Q4 | best |
Sales Type And Direct Financing Leases Lease Receivable Allowances For Un Collectables
SalesTypeAndDirectFinancingLeasesLeaseReceivableAllowancesForUnCollectables
|
-14937000 | |
CY2023Q4 | best |
Sales Type And Direct Financing Leases Lease Receivable Allowances For Un Collectables
SalesTypeAndDirectFinancingLeasesLeaseReceivableAllowancesForUnCollectables
|
-2104000 | |
CY2022Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
93875000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
52585000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
7405000 | |
CY2022Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
10620000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
4346000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
611000 | |
CY2022Q4 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss
NetInvestmentInLeaseAfterAllowanceForCreditLoss
|
83255000 | |
CY2023Q4 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss
NetInvestmentInLeaseAfterAllowanceForCreditLoss
|
48239000 | |
CY2023Q4 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss
NetInvestmentInLeaseAfterAllowanceForCreditLoss
|
6794000 | |
CY2022Q4 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss Current
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
43067000 | |
CY2023Q4 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss Current
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
47925000 | |
CY2023Q4 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss Current
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
|
6750000 | |
CY2022Q4 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss Noncurrent
NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
|
40188000 | |
CY2023Q4 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss Noncurrent
NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
|
314000 | |
CY2023Q4 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss Noncurrent
NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent
|
44000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
52253000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
|
7359000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
332000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
|
46000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
52585000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
|
7405000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
4346000 | |
CY2023Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
|
611000 | |
CY2023Q4 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss
NetInvestmentInLeaseAfterAllowanceForCreditLoss
|
48239000 | |
CY2023Q4 | us-gaap |
Net Investment In Lease After Allowance For Credit Loss
NetInvestmentInLeaseAfterAllowanceForCreditLoss
|
6794000 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
674892000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
671422000 | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
608066000 | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
85644000 | |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
100766000 | |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
116107000 | |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
4415000 | |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
622000 | |
CY2021 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1293000 | |
CY2022 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
2313000 | |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
242000 | |
CY2023 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
34000 | |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
169000 | |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
202000 | |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
88000 | |
CY2023 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
12000 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
777120000 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
790044000 | |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
612811000 | |
CY2023 | us-gaap |
Lease Cost
LeaseCost
|
86312000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
745032000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
770580000 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
612224000 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
86230000 | |
CY2021 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
169000 | |
CY2022 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
202000 | |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
88000 | |
CY2023 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
12000 | |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1481000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1772000 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1193000 | |
CY2023 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
168000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
780576000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
560056000 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
328599000 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
46282000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
1493000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
38134000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
232000 | |
CY2023Q4 | best |
Lessee Operating Lease Not Yet Commenced Liability Payments Due
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDue
|
46110000 | |
CY2023Q4 | best |
Lessee Operating Lease Not Yet Commenced Liability Payments Due
LesseeOperatingLeaseNotYetCommencedLiabilityPaymentsDue
|
6494000 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
643000 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
91000 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y10D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y6M29D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y5M15D | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M14D | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y11M26D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M6D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0767 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0786 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0752 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0519 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0567 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0617 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
604939000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
85203000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
862000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
121000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
405398000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
57099000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
389000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
55000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
253910000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
35762000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
260000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
37000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
134735000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
18977000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
149000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
21000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
72142000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
10161000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
92000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
13000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
218284000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
30745000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1689408000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
237947000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1752000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
247000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
303104000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
42690000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
103000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
15000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1386304000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
195257000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1649000 | |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
156859000 | |
CY2023Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
156859000 | |
CY2023Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
22093000 | |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
156859000 | |
CY2023Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
156859000 | |
CY2023Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
22093000 | |
CY2022Q4 | best |
Equity Securities Without Readily Determinable Fair Value Initial Cost Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueInitialCostAmount
|
57241000 | |
CY2023Q4 | best |
Equity Securities Without Readily Determinable Fair Value Initial Cost Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueInitialCostAmount
|
57241000 | |
CY2023Q4 | best |
Equity Securities Without Readily Determinable Fair Value Initial Cost Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueInitialCostAmount
|
8062000 | |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
|
116930000 | |
CY2023Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
|
116930000 | |
CY2023Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
|
16469000 | |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
|
17312000 | |
CY2023Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
|
17312000 | |
CY2023Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
|
2438000 | |
CY2022Q4 | best |
Equity Investments Without Readily Determinable Fair Value
EquityInvestmentsWithoutReadilyDeterminableFairValue
|
156859000 | |
CY2023Q4 | best |
Equity Investments Without Readily Determinable Fair Value
EquityInvestmentsWithoutReadilyDeterminableFairValue
|
156859000 | |
CY2023Q4 | best |
Equity Investments Without Readily Determinable Fair Value
EquityInvestmentsWithoutReadilyDeterminableFairValue
|
22093000 | |
CY2021 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
|
58643000 | |
CY2021 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
|
5000000 | |
CY2022 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount
|
12312000 | |
CY2021 | best |
Equity Securities Without Readily Determinable Fair Value Net Unrealized Gains And Losses Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueNetUnrealizedGainsAndLossesAnnualAmount
|
53643000 | |
CY2022 | best |
Equity Securities Without Readily Determinable Fair Value Net Unrealized Gains And Losses Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueNetUnrealizedGainsAndLossesAnnualAmount
|
-12312000 | |
CY2021 | best |
Equity Securities Without Readily Determinable Fair Value Net Realized Gains And Losses
EquitySecuritiesWithoutReadilyDeterminableFairValueNetRealizedGainsAndLosses
|
247145000 | |
CY2021 | best |
Equity Securities Without Readily Determinable Fair Value Net Realized And Unrealized Gains Losses
EquitySecuritiesWithoutReadilyDeterminableFairValueNetRealizedAndUnrealizedGainsLosses
|
300788000 | |
CY2022 | best |
Equity Securities Without Readily Determinable Fair Value Net Realized And Unrealized Gains Losses
EquitySecuritiesWithoutReadilyDeterminableFairValueNetRealizedAndUnrealizedGainsLosses
|
-12312000 | |
CY2021 | best |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Excluding Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentExcludingImpairmentLossAnnualAmount
|
0 | |
CY2022 | best |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Excluding Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentExcludingImpairmentLossAnnualAmount
|
0 | |
CY2023 | best |
Equity Securities Without Readily Determinable Fair Value Downward Price Adjustment Excluding Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentExcludingImpairmentLossAnnualAmount
|
0 | |
CY2023 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
0 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
54135000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
54135000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
7625000 | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2022Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
183270000 | |
CY2023Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
401755000 | |
CY2023Q4 | us-gaap |
Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
|
56586000 | |
CY2022Q4 | best |
Debt Long Term And Short Term Current Combined Amount
DebtLongTermAndShortTermCurrentCombinedAmount
|
183270000 | |
CY2023Q4 | best |
Debt Long Term And Short Term Current Combined Amount
DebtLongTermAndShortTermCurrentCombinedAmount
|
1196434000 | |
CY2023Q4 | best |
Debt Long Term And Short Term Current Combined Amount
DebtLongTermAndShortTermCurrentCombinedAmount
|
168514000 | |
CY2022Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
928894000 | |
CY2023Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
159729000 | |
CY2023Q4 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
22497000 | |
CY2022Q4 | best |
Loan From Bank
LoanFromBank
|
1112164000 | |
CY2023Q4 | best |
Loan From Bank
LoanFromBank
|
1356163000 | |
CY2023Q4 | best |
Loan From Bank
LoanFromBank
|
191011000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
624166000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
631772000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
88983000 | |
CY2022Q4 | best |
Accrued Deposits
AccruedDeposits
|
218366000 | |
CY2023Q4 | best |
Accrued Deposits
AccruedDeposits
|
180945000 | |
CY2023Q4 | best |
Accrued Deposits
AccruedDeposits
|
25486000 | |
CY2022Q4 | best |
Accrued Expenses
AccruedExpenses
|
86270000 | |
CY2023Q4 | best |
Accrued Expenses
AccruedExpenses
|
57686000 | |
CY2023Q4 | best |
Accrued Expenses
AccruedExpenses
|
8125000 | |
CY2022Q4 | best |
Accrual For Property Plant And Equipment Not Yet Paid
AccrualForPropertyPlantAndEquipmentNotYetPaid
|
71234000 | |
CY2023Q4 | best |
Accrual For Property Plant And Equipment Not Yet Paid
AccrualForPropertyPlantAndEquipmentNotYetPaid
|
70014000 | |
CY2023Q4 | best |
Accrual For Property Plant And Equipment Not Yet Paid
AccrualForPropertyPlantAndEquipmentNotYetPaid
|
9861000 | |
CY2022Q4 | best |
Other Tax Payables
OtherTaxPayables
|
12005000 | |
CY2023Q4 | best |
Other Tax Payables
OtherTaxPayables
|
10362000 | |
CY2023Q4 | best |
Other Tax Payables
OtherTaxPayables
|
1459000 | |
CY2022Q4 | best |
Fair Value Accounting Of Financial Instruments
FairValueAccountingOfFinancialInstruments
|
5452000 | |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
128161000 | |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
140794000 | |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
19831000 | |
CY2022Q4 | best |
Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
|
1145654000 | |
CY2023Q4 | best |
Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
|
1091573000 | |
CY2023Q4 | best |
Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
|
153745000 | |
CY2022Q4 | best |
Long Term Debt Current Excluding Current Convertible Notes Payable
LongTermDebtCurrentExcludingCurrentConvertibleNotesPayable
|
79148000 | |
CY2023Q4 | best |
Long Term Debt Current Excluding Current Convertible Notes Payable
LongTermDebtCurrentExcludingCurrentConvertibleNotesPayable
|
721000 | |
CY2023Q4 | best |
Long Term Debt Current Excluding Current Convertible Notes Payable
LongTermDebtCurrentExcludingCurrentConvertibleNotesPayable
|
102000 | |
CY2022Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
381000 | |
CY2023Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
721000 | |
CY2023Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
102000 | |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
522821000 | |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
106318000 | |
CY2023Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
14975000 | |
CY2022Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
522744000 | |
CY2023Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
424962000 | |
CY2023Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
59855000 | |
CY2023Q4 | best |
Expected Accretion Of Notes
ExpectedAccretionOfNotes
|
60000000 | |
CY2023Q4 | best |
Expected Accretion Of Notes
ExpectedAccretionOfNotes
|
424962000 | |
CY2023Q4 | us-gaap |
Debt Instrument Convertible Remaining Discount Amortization Period1
DebtInstrumentConvertibleRemainingDiscountAmortizationPeriod1
|
P1Y4M6D | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-954592000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-1053407000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-369844000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-52093000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-306013000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-410909000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-537621000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-75722000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1260605000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1464316000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-907465000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-127815000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3198000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
511000 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1141000 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
161000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3198000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
511000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1141000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
161000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1260605000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-1464316000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-907465000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-127815000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-315151000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-366079000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-226866000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-31953000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
112363000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
20250000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
41138000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
5794000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-447053000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
68037000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
42203000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
5944000 | |
CY2021 | best |
Effective Income Tax Rate Reconciliation Research And Development Expenses Deduction
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentExpensesDeduction
|
25756000 | |
CY2022 | best |
Effective Income Tax Rate Reconciliation Research And Development Expenses Deduction
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentExpensesDeduction
|
14223000 | |
CY2023 | best |
Effective Income Tax Rate Reconciliation Research And Development Expenses Deduction
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentExpensesDeduction
|
15868000 | |
CY2023 | best |
Effective Income Tax Rate Reconciliation Research And Development Expenses Deduction
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentExpensesDeduction
|
2235000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
6525000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
6395000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
4575000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
644000 | |
CY2021 | best |
Over Accrued Enterprise Income Tax Law For Previous Years
OverAccruedEnterpriseIncomeTaxLawForPreviousYears
|
-14568000 | |
CY2022 | best |
Over Accrued Enterprise Income Tax Law For Previous Years
OverAccruedEnterpriseIncomeTaxLawForPreviousYears
|
74577000 | |
CY2023 | best |
Over Accrued Enterprise Income Tax Law For Previous Years
OverAccruedEnterpriseIncomeTaxLawForPreviousYears
|
-17752000 | |
CY2023 | best |
Over Accrued Enterprise Income Tax Law For Previous Years
OverAccruedEnterpriseIncomeTaxLawForPreviousYears
|
-2500000 | |
CY2021 | best |
Effective Income Tax Rate Reconciliation Later Defer Tax Amount
EffectiveIncomeTaxRateReconciliationLaterDeferTaxAmount
|
21245000 | |
CY2022 | best |
Effective Income Tax Rate Reconciliation Later Defer Tax Amount
EffectiveIncomeTaxRateReconciliationLaterDeferTaxAmount
|
1462000 | |
CY2023 | best |
Effective Income Tax Rate Reconciliation Later Defer Tax Amount
EffectiveIncomeTaxRateReconciliationLaterDeferTaxAmount
|
8212000 | |
CY2023 | best |
Effective Income Tax Rate Reconciliation Later Defer Tax Amount
EffectiveIncomeTaxRateReconciliationLaterDeferTaxAmount
|
1157000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-2890000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
483000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-8531000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-1202000 | |
CY2021 | best |
Income Tax Reconciliation Unutilized Expired Tax Loss
IncomeTaxReconciliationUnutilizedExpiredTaxLoss
|
112725000 | |
CY2022 | best |
Income Tax Reconciliation Unutilized Expired Tax Loss
IncomeTaxReconciliationUnutilizedExpiredTaxLoss
|
160285000 | |
CY2023 | best |
Income Tax Reconciliation Unutilized Expired Tax Loss
IncomeTaxReconciliationUnutilizedExpiredTaxLoss
|
18784000 | |
CY2023 | best |
Income Tax Reconciliation Unutilized Expired Tax Loss
IncomeTaxReconciliationUnutilizedExpiredTaxLoss
|
2645000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
568808000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
62114000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
164396000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
23155000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3198000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
511000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1141000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
161000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
278341000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
298208000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
42002000 | |
CY2022Q4 | best |
Deferred Tax Assets Tax Deferred Expenses Customer Advances And Deposits
DeferredTaxAssetsTaxDeferredExpensesCustomerAdvancesAndDeposits
|
10431000 | |
CY2023Q4 | best |
Deferred Tax Assets Tax Deferred Expenses Customer Advances And Deposits
DeferredTaxAssetsTaxDeferredExpensesCustomerAdvancesAndDeposits
|
7139000 | |
CY2023Q4 | best |
Deferred Tax Assets Tax Deferred Expenses Customer Advances And Deposits
DeferredTaxAssetsTaxDeferredExpensesCustomerAdvancesAndDeposits
|
1006000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
101187000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
99327000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
13990000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
3078000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
3078000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
|
434000 | |
CY2023Q4 | best |
Impairment Of Long Lived Asset
ImpairmentOfLongLivedAsset
|
23675000 | |
CY2023Q4 | best |
Impairment Of Long Lived Asset
ImpairmentOfLongLivedAsset
|
3335000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
128959000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other Loss Carryforwards
DeferredTaxAssetsOtherLossCarryforwards
|
18163000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
18961000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
8476000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
1194000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1410903000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
1419440000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
199924000 | |
CY2022Q4 | best |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
467623000 | |
CY2023Q4 | best |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
355341000 | |
CY2023Q4 | best |
Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
|
50049000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2290524000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2343643000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
330097000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1818282000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1982678000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
279256000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
472242000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
360964000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
50841000 | |
CY2022Q4 | best |
Deferred Tax Liabilities Fair Value Changes On Private Equity Investment
DeferredTaxLiabilitiesFairValueChangesOnPrivateEquityInvestment
|
29232000 | |
CY2023Q4 | best |
Deferred Tax Liabilities Fair Value Changes On Private Equity Investment
DeferredTaxLiabilitiesFairValueChangesOnPrivateEquityInvestment
|
29232000 | |
CY2023Q4 | best |
Deferred Tax Liabilities Fair Value Changes On Private Equity Investment
DeferredTaxLiabilitiesFairValueChangesOnPrivateEquityInvestment
|
4117000 | |
CY2022Q4 | best |
Deferred Tax Liabilities Accrued Revenue Recognition Difference
DeferredTaxLiabilitiesAccruedRevenueRecognitionDifference
|
3765000 | |
CY2023Q4 | best |
Deferred Tax Liabilities Accrued Revenue Recognition Difference
DeferredTaxLiabilitiesAccruedRevenueRecognitionDifference
|
5016000 | |
CY2023Q4 | best |
Deferred Tax Liabilities Accrued Revenue Recognition Difference
DeferredTaxLiabilitiesAccruedRevenueRecognitionDifference
|
707000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
439245000 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
326716000 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
46017000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
472242000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
360964000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
50841000 | |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5621989000 | |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
5719812000 | |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
805619000 | |
CY2023Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
31642000 | |
CY2023Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
4457000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
94572000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
88530000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12468000 | |
CY2022Q4 | best |
Unrecognized Tax Benefit Net Basis Against Deferred Tax Asset
UnrecognizedTaxBenefitNetBasisAgainstDeferredTaxAsset
|
0 | |
CY2023Q4 | best |
Unrecognized Tax Benefit Net Basis Against Deferred Tax Asset
UnrecognizedTaxBenefitNetBasisAgainstDeferredTaxAsset
|
0 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
58813000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
64997000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
9155000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
78800000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
94572000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
13320000 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
15772000 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
6184000 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
870000 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
12226000 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1722000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
94572000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
88530000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
12468000 | |
CY2023 | best |
Minimum Percentage Of After Tax Profit To Be Allocated To General Reserve Fund
MinimumPercentageOfAfterTaxProfitToBeAllocatedToGeneralReserveFund
|
0.10 | |
CY2023 | best |
General Reserve Fund As Percentage Of Registered Capital Threshold For Required Allocations Of After Tax Profits To Fund Maximum
GeneralReserveFundAsPercentageOfRegisteredCapitalThresholdForRequiredAllocationsOfAfterTaxProfitsToFundMaximum
|
0.50 | |
CY2021 | best |
Appropriations Made To Statutory Reserves
AppropriationsMadeToStatutoryReserves
|
7871000 | |
CY2022 | best |
Appropriations Made To Statutory Reserves
AppropriationsMadeToStatutoryReserves
|
167000 | |
CY2023 | best |
Appropriations Made To Statutory Reserves
AppropriationsMadeToStatutoryReserves
|
0 | |
CY2023Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
5269936000 | |
CY2023Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
742255000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
0 | |
CY2021 | best |
Share Based Payment Arrangement Expense Continuing Operations
ShareBasedPaymentArrangementExpenseContinuingOperations
|
107681000 | |
CY2022 | best |
Share Based Payment Arrangement Expense Continuing Operations
ShareBasedPaymentArrangementExpenseContinuingOperations
|
72096000 | |
CY2023 | best |
Share Based Payment Arrangement Expense Continuing Operations
ShareBasedPaymentArrangementExpenseContinuingOperations
|
48344000 | |
CY2023 | best |
Share Based Payment Arrangement Expense Continuing Operations
ShareBasedPaymentArrangementExpenseContinuingOperations
|
6809000 | |
CY2021 | best |
Share Based Compensation Expenses For Discontinued Operations
ShareBasedCompensationExpensesForDiscontinuedOperations
|
27245000 | |
CY2021 | best |
Share Based Compensation Expense
ShareBasedCompensationExpense
|
134926000 | |
CY2022 | best |
Share Based Compensation Expense
ShareBasedCompensationExpense
|
72096000 | |
CY2023 | best |
Share Based Compensation Expense
ShareBasedCompensationExpense
|
48344000 | |
CY2023 | best |
Share Based Compensation Expense
ShareBasedCompensationExpense
|
6809000 | |
CY2021 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
211352000 | |
CY2021 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
29768000 | |
CY2022 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
27029700 | |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
23853000 | |
CY2023Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
3360000 | |
CY2022Q2 | best |
Number Of Shares Represented By One American Depository Receipt
NumberOfSharesRepresentedByOneAmericanDepositoryReceipt
|
1 | |
CY2022Q2 | best |
Number Of Shares Represented By One American Depository Receipt
NumberOfSharesRepresentedByOneAmericanDepositoryReceipt
|
5 | |
CY2023Q2 | best |
Number Of Shares Represented By One American Depository Receipt
NumberOfSharesRepresentedByOneAmericanDepositoryReceipt
|
5 | |
CY2023Q2 | best |
Number Of Shares Represented By One American Depository Receipt
NumberOfSharesRepresentedByOneAmericanDepositoryReceipt
|
20 | |
CY2021Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
191865000 | |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
191865000 | |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
27024000 | |
CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
191865000 | |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
191865000 | |
CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
27024000 | |
CY2021Q2 | best |
Temporary Equity Shares Issued New Issues
TemporaryEquitySharesIssuedNewIssues
|
150000000 | |
CY2021Q2 | best |
Temporary Equity Issue Price Per Share
TemporaryEquityIssuePricePerShare
|
0.20 | |
CY2021Q2 | best |
Proceeds From Issuance Of Temporary Equity Gross
ProceedsFromIssuanceOfTemporaryEquityGross
|
30000000 | |
CY2021Q2 | best |
Proceeds From Issuance Of Temporary Equity Gross
ProceedsFromIssuanceOfTemporaryEquityGross
|
193803000 | |
CY2020Q2 | us-gaap |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
0.20 | |
CY2023 | best |
Proceeds From Issuance Of Temporary Equity Net
ProceedsFromIssuanceOfTemporaryEquityNet
|
29700000 | |
CY2023 | best |
Proceeds From Issuance Of Temporary Equity Net
ProceedsFromIssuanceOfTemporaryEquityNet
|
191865000 | |
CY2023 | best |
Payments Of Offering Expenses Relating To Temporary Equity
PaymentsOfOfferingExpensesRelatingToTemporaryEquity
|
300000 | |
CY2023 | best |
Payments Of Offering Expenses Relating To Temporary Equity
PaymentsOfOfferingExpensesRelatingToTemporaryEquity
|
1938000 | |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
4 | |
CY2021 | us-gaap |
Revenues
Revenues
|
11425836000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
7744072000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
8315844000 | |
CY2023 | us-gaap |
Revenues
Revenues
|
1171262000 | |
CY2023 | best |
Equity Securities Derivative Liabilities Impairment
EquitySecuritiesDerivativeLiabilitiesImpairment
|
-94699000 | |
CY2023 | best |
Equity Securities Derivative Liabilities Impairment
EquitySecuritiesDerivativeLiabilitiesImpairment
|
-13338000 | |
CY2021 | best |
Impairment On Equity Method Investments
ImpairmentOnEquityMethodInvestments
|
5000 | |
CY2022 | best |
Impairment On Equity Method Investments
ImpairmentOnEquityMethodInvestments
|
12312000 | |
CY2023 | best |
Impairment On Equity Method Investments
ImpairmentOnEquityMethodInvestments
|
0 | |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
50231000 | |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
16433000 | |
CY2023Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
2315000 | |
CY2022Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
18644000 | |
CY2023Q4 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
36347000 | |
CY2023Q4 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
5119000 | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
181689000 | |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
155642000 | |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
121630000 | |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
17131000 | |
CY2021 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
0 | |
CY2022 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
0 | |
CY2023 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
0 |