2022 Q4 Form 10-K Financial Statement

#000165390923000030 Filed on March 10, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $84.18M $297.8M $97.22M
YoY Change -13.41% 7.31% 22.64%
Cost Of Revenue $47.88M $168.1M $48.44M
YoY Change -1.17% 28.54% 21.55%
Gross Profit $36.30M $129.6M $48.78M
YoY Change -25.58% -11.61% 23.74%
Gross Profit Margin 43.13% 43.53% 50.17%
Selling, General & Admin $53.04M $166.7M $52.08M
YoY Change 1.84% 36.45% 11.09%
% of Gross Profit 146.11% 128.63% 106.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.550M $14.68M $3.121M
YoY Change 13.75% 52.07% 20.92%
% of Gross Profit 9.78% 11.32% 6.4%
Operating Expenses $57.70M $229.9M $55.18M
YoY Change 4.56% 28.06% 12.43%
Operating Profit -$21.40M -$100.3M -$6.403M
YoY Change 234.14% 205.04% -33.7%
Interest Expense $126.0K $19.00K -$37.00K
YoY Change -440.54% -89.33% -215.63%
% of Operating Profit
Other Income/Expense, Net -$254.0K $139.0K -$3.488M
YoY Change -92.72% -101.21% 120.06%
Pretax Income -$25.59M -$100.1M -$9.928M
YoY Change 157.77% 124.7% -11.44%
Income Tax -$726.0K $1.227M $512.0K
% Of Pretax Income
Net Earnings -$24.87M -$101.4M -$10.44M
YoY Change 138.17% 123.39% 11.62%
Net Earnings / Revenue -29.54% -34.04% -10.74%
Basic Earnings Per Share -$0.68
Diluted Earnings Per Share -$0.17 -$0.68 -$71.00K
COMMON SHARES
Basic Shares Outstanding 148.8M shares
Diluted Shares Outstanding 148.8M shares

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $167.1M $167.1M $288.6M
YoY Change -42.08% -42.08%
Cash & Equivalents $167.1M $167.1M $288.6M
Short-Term Investments
Other Short-Term Assets $7.378M $7.378M $8.971M
YoY Change -17.76% -17.76%
Inventory $116.8M $116.8M $106.9M
Prepaid Expenses $6.283M $7.865M
Receivables $9.206M $10.11M $10.98M
Other Receivables $7.510M $7.510M $23.95M
Total Short-Term Assets $308.9M $308.9M $444.4M
YoY Change -30.48% -30.48% 106.84%
LONG-TERM ASSETS
Property, Plant & Equipment $54.34M $145.6M $37.96M
YoY Change 43.17% 283.54% 62.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.250M $2.250M $2.250M
YoY Change 0.0% 0.0%
Other Assets $7.858M $5.475M $6.106M
YoY Change 28.69% 69.29% 3.46%
Total Long-Term Assets $153.4M $153.4M $44.06M
YoY Change 248.22% 248.22% 50.88%
TOTAL ASSETS
Total Short-Term Assets $308.9M $308.9M $444.4M
Total Long-Term Assets $153.4M $153.4M $44.06M
Total Assets $462.4M $462.4M $488.4M
YoY Change -5.34% -5.34% 100.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.25M $12.25M $30.73M
YoY Change -60.15% -60.15% 51.84%
Accrued Expenses $12.95M $25.84M $17.84M
YoY Change -27.39% 13.04% 67.31%
Deferred Revenue $4.057M $4.187M
YoY Change -3.1% 43.15%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $50.01M $50.01M $81.16M
YoY Change -38.38% -38.38% 48.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $95.58M $10.27M
YoY Change -100.0% 830.79% 105.22%
Total Long-Term Liabilities $95.58M $95.58M $10.27M
YoY Change 830.79% 830.79% -5.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.01M $50.01M $81.16M
Total Long-Term Liabilities $95.58M $95.58M $10.27M
Total Liabilities $145.6M $145.6M $91.43M
YoY Change 59.25% 59.25% 39.58%
SHAREHOLDERS EQUITY
Retained Earnings -$238.7M -$137.4M
YoY Change 73.77% 49.31%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $316.8M $316.8M $397.0M
YoY Change
Total Liabilities & Shareholders Equity $462.4M $462.4M $488.4M
YoY Change -5.34% -5.34% 100.14%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$24.87M -$101.4M -$10.44M
YoY Change 138.17% 123.39% 11.62%
Depreciation, Depletion And Amortization $3.550M $14.68M $3.121M
YoY Change 13.75% 52.07% 20.92%
Cash From Operating Activities -$8.425M -$90.58M -$5.354M
YoY Change 57.36% 78.14% -206.1%
INVESTING ACTIVITIES
Capital Expenditures $6.406M $31.36M -$6.548M
YoY Change -197.83% 29.7% 171.03%
Acquisitions
YoY Change
Other Investing Activities -$319.0K -$929.0K -$769.0K
YoY Change -58.52% -36.15% -67.72%
Cash From Investing Activities -$6.725M -$32.29M -$7.317M
YoY Change -8.09% 25.96% 52.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.201M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 377.0K $3.581M 235.8M
YoY Change -99.84% -98.5% -2007.84%
NET CHANGE
Cash From Operating Activities -8.425M -$90.58M -5.354M
Cash From Investing Activities -6.725M -$32.29M -7.317M
Cash From Financing Activities 377.0K $3.581M 235.8M
Net Change In Cash -14.77M -$120.8M 223.2M
YoY Change -106.62% -174.89% -1942.3%
FREE CASH FLOW
Cash From Operating Activities -$8.425M -$90.58M -$5.354M
Capital Expenditures $6.406M $31.36M -$6.548M
Free Cash Flow -$14.83M -$121.9M $1.194M
YoY Change -1342.13% 62.53% -84.0%

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CY2022 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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DepreciationDepletionAndAmortization
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CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Amortization Of Financing Costs
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CY2021 us-gaap Amortization Of Financing Costs
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CY2020 us-gaap Amortization Of Financing Costs
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CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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ShareBasedCompensation
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CY2021 us-gaap Inventory Write Down
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CY2020 us-gaap Inventory Write Down
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CY2022 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2021 us-gaap Deferred Income Taxes And Tax Credits
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CY2022 us-gaap Asset Impairment Charges
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3279000 usd
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CY2022 us-gaap Fair Value Adjustment Of Warrants
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CY2021 us-gaap Fair Value Adjustment Of Warrants
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9110000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
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740000 usd
CY2022 us-gaap Increase Decrease In Inventories
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24742000 usd
CY2021 us-gaap Increase Decrease In Inventories
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48476000 usd
CY2020 us-gaap Increase Decrease In Inventories
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13867000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11505000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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11249000 usd
CY2022 bird Increase Decrease In Operating Lease Right Of Use Assets And Current And Noncurrent Lease Liabilities
IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndCurrentAndNoncurrentLeaseLiabilities
12265000 usd
CY2021 bird Increase Decrease In Operating Lease Right Of Use Assets And Current And Noncurrent Lease Liabilities
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0 usd
CY2020 bird Increase Decrease In Operating Lease Right Of Use Assets And Current And Noncurrent Lease Liabilities
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
25240000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
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5289000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
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1944000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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1259000 usd
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812000 usd
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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31363000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24181000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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14350000 usd
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0 usd
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250000 usd
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2000000 usd
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CY2020 bird Proceeds From Payments For Security Deposits
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Initial Public Offering
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CY2020 us-gaap Proceeds From Issuance Initial Public Offering
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CY2022 us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
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CY2020 us-gaap Proceeds From Issuance Of Redeemable Convertible Preferred Stock
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CY2020 us-gaap Proceeds From Bank Debt
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CY2020 us-gaap Repayments Of Bank Debt
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CY2022 us-gaap Payments Of Stock Issuance Costs
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CY2021 us-gaap Payments Of Stock Issuance Costs
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4691000 usd
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CY2022 us-gaap Proceeds From Notes Payable
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539000 usd
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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1201000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Proceeds From Warrant Exercises
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395000 usd
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2751000 usd
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5484000 usd
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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3581000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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238152000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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102189000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-1515000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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909000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-120809000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
161325000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
52239000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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288576000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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127251000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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75012000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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167767000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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288576000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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1424000 usd
CY2021 us-gaap Income Taxes Paid
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438000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
110000 usd
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601000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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979000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
138000 usd
CY2022 bird Noncash Repurchase Of Stock Options
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0 usd
CY2021 bird Noncash Repurchase Of Stock Options
NoncashRepurchaseOfStockOptions
0 usd
CY2020 bird Noncash Repurchase Of Stock Options
NoncashRepurchaseOfStockOptions
640000 usd
CY2022 bird Noncash Exercise Of Common Stock Warrants
NoncashExerciseOfCommonStockWarrants
35000 usd
CY2021 bird Noncash Exercise Of Common Stock Warrants
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39000 usd
CY2020 bird Noncash Exercise Of Common Stock Warrants
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CY2022 bird Deferred Offering Costs Incurred But Not Yet Paid
DeferredOfferingCostsIncurredButNotYetPaid
0 usd
CY2021 bird Deferred Offering Costs Incurred But Not Yet Paid
DeferredOfferingCostsIncurredButNotYetPaid
744000 usd
CY2020 bird Deferred Offering Costs Incurred But Not Yet Paid
DeferredOfferingCostsIncurredButNotYetPaid
0 usd
CY2022 bird Noncash Stock Based Compensation Expense Included In Capitalized Internal Use Software
NoncashStockBasedCompensationExpenseIncludedInCapitalizedInternalUseSoftware
1199000 usd
CY2021 bird Noncash Stock Based Compensation Expense Included In Capitalized Internal Use Software
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0 usd
CY2020 bird Noncash Stock Based Compensation Expense Included In Capitalized Internal Use Software
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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288576000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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632000 usd
CY2021Q4 us-gaap Restricted Cash Current
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CY2020Q4 us-gaap Restricted Cash Current
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167767000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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288576000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127251000 usd
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CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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2100000 usd
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CY2022Q4 bird Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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145626000 usd
CY2021Q4 bird Property Plant And Equipment And Operating Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
37955000 usd
CY2022Q4 bird Wholesale Accounts Receivable
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CY2021Q4 us-gaap Credit Card Receivables
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CY2022Q4 us-gaap Inventory Valuation Reserves
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CY2021Q4 us-gaap Inventory Valuation Reserves
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CY2022Q4 us-gaap Inventory Adjustments
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15900000 usd
CY2021Q4 us-gaap Inventory Adjustments
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400000 usd
CY2020Q4 us-gaap Inventory Adjustments
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2300000 usd
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400000 usd
CY2021Q4 bird Contract With Customer Liability Customer Deposits
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3600000 usd
CY2022 us-gaap Capitalized Computer Software Additions
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8900000 usd
CY2021 us-gaap Capitalized Computer Software Additions
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5400000 usd
CY2020 us-gaap Capitalized Computer Software Additions
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5700000 usd
CY2021Q4 bird Contract With Customer Liability Gift Card Liability
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3500000 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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3300000 usd
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CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2022Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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0.08
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4200000 usd
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P12M
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CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q3 bird Common Stock Reclassification Ratio
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1
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CY2021Q4 us-gaap Inventory Valuation Reserves
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1709000 usd
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116796000 usd
CY2021Q4 us-gaap Inventory Net
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106876000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Property Plant And Equipment Gross
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36167000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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20927000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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54340000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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37955000 usd
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15800000 usd
CY2021 us-gaap Depreciation And Amortization
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CY2020 us-gaap Depreciation And Amortization
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CY2021 us-gaap Property Plant And Equipment Disposals
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200000 usd
CY2020 us-gaap Property Plant And Equipment Disposals
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CY2022Q4 us-gaap Capitalized Computer Software Gross
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CY2021Q4 us-gaap Capitalized Computer Software Gross
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CY2022Q4 us-gaap Prepaid Expense Current
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CY2021Q4 us-gaap Prepaid Expense Current
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CY2021Q4 us-gaap Deposits Assets Current
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CY2022Q4 us-gaap Income Taxes Receivable
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6420000 usd
CY2021Q3 bird Capital Stock Authorized
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22594000 usd
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908000 usd
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5022000 usd
CY2022Q4 us-gaap Restricted Cash Current
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632000 usd
CY2021Q4 us-gaap Restricted Cash Current
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CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
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CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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37938000 usd
CY2022Q4 us-gaap Equity Securities Fvni Noncurrent
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2250000 usd
CY2021Q4 us-gaap Equity Securities Fvni Noncurrent
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2250000 usd
CY2022Q4 us-gaap Deposits Assets Noncurrent
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4417000 usd
CY2021Q4 us-gaap Deposits Assets Noncurrent
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3025000 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
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133000 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
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622000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
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57000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
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107000 usd
CY2022Q4 us-gaap Deferred Income Tax Assets Net
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CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
102000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
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7858000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
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6106000 usd
CY2020Q1 us-gaap Asset Acquisition Consideration Transferred Transaction Cost
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100000 usd
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CY2022 us-gaap Amortization Of Intangible Assets
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400000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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400000 usd
CY2020 us-gaap Amortization Of Intangible Assets
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400000 usd
CY2021Q3 us-gaap Temporary Equity Shares Authorized
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75812755 shares
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2022Q4 us-gaap Contract With Customer Refund Liability Current
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4534000 usd
CY2021Q4 us-gaap Contract With Customer Refund Liability Current
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5452000 usd
CY2022Q4 us-gaap Taxes Payable Current
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3336000 usd
CY2021Q4 us-gaap Taxes Payable Current
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17930000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
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2624000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
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5021000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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12954000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
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17840000 usd
CY2022Q4 bird Accrued Liabilities And Other Liabilities Current
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23448000 usd
CY2021Q4 bird Accrued Liabilities And Other Liabilities Current
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46243000 usd
CY2021Q4 us-gaap Preferred Stock Convertible Conversion Ratio
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1
CY2022Q4 us-gaap Warrants And Rights Outstanding
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0 usd
CY2021Q4 us-gaap Warrants And Rights Outstanding
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CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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0 usd
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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0 usd
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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2300000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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2300000 usd
CY2021Q4 bird Capital Stock Authorized
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2220000000 shares
CY2022Q4 bird Capital Stock Authorized
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2220000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
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20000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
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20000000 shares
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CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2021Q4 bird Temporary Equity Shares Conversion Of Convertible Preferred Stock
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70990919 shares
CY2022Q4 us-gaap Temporary Equity Shares Issued
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CY2022Q4 us-gaap Temporary Equity Shares Outstanding
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CY2022Q4 bird Number Of Classes Of Common Stock
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CY2021Q4 bird Number Of Classes Of Common Stock
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1
CY2022Q4 bird Common Stock Reclassification Ratio
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CY2022Q4 bird Common Stock Reclassification Ratio
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CY2022Q4 bird Common Stock Percentage Of Class B Outstanding
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CY2022Q4 us-gaap Convertible Preferred Stock Shares Reserved For Future Issuance
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CY2021Q4 us-gaap Convertible Preferred Stock Shares Reserved For Future Issuance
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CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2021Q4 bird Preferred Stock Aggregate Amount Of Shares Board Of Directors May Fix The Rights Preferences Privileges And Restrictions
PreferredStockAggregateAmountOfSharesBoardOfDirectorsMayFixTheRightsPreferencesPrivilegesAndRestrictions
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CY2022Q4 bird Preferred Stock Aggregate Amount Of Shares Board Of Directors May Fix The Rights Preferences Privileges And Restrictions
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20000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
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CY2022Q4 us-gaap Preferred Stock Shares Issued
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CY2021Q4 us-gaap Preferred Stock Convertible Conversion Ratio
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CY2022 bird Fair Value Adjustment Of Common Stock Warrants
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CY2021 bird Fair Value Adjustment Of Common Stock Warrants
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CY2020 bird Fair Value Adjustment Of Common Stock Warrants
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200000 usd
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CY2022Q3 bird Adjustment To Additional Paid In Capital Repayment Of Nonrecourse Promissory Note
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500000 usd
CY2018Q4 us-gaap Stock Issued During Period Shares Stock Options Exercised
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220000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P7Y8M12D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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177593000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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2573789 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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1.47
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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9569000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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1402464 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
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4.94
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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410807 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
4.51
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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3.71
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y5M4D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6101000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
9350663 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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3.25
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y2M1D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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6101000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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9600000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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34000000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1700000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.57
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.42
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.80
CY2021 us-gaap Current Federal Tax Expense Benefit
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185000 usd
CY2022Q2 bird Share Based Compensation Arrangement By Share Based Payment Award Option Repricing Ratio
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionRepricingRatio
1
CY2022Q2 bird Share Based Payment Arrangement Plan Modification Option Exercise Price
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4.39
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
1600000 usd
CY2022Q2 bird Share Based Payment Arrangement Plan Modification Vested Stock Options
ShareBasedPaymentArrangementPlanModificationVestedStockOptions
100000 usd
CY2022Q2 bird Share Based Payment Arrangement Plan Modification Nonvested Stock Options
ShareBasedPaymentArrangementPlanModificationNonvestedStockOptions
1500000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20231000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
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9744000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
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6594000 usd
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0 usd
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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0 usd
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
19031000 usd
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
9744000 usd
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6594000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-45527000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-29889000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-2850000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
967000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-84000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-100127000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-44560000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-29973000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
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0 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
195000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-19000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
48000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1931000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
392000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
217000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2125000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
558000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
75000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
177000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-898000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
252000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1227000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
810000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.0438
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.0584
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.0377
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.0032
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.0010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.0177
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 bird Effective Income Tax Rate Reconciliation Fair Value Adjustments Of Warrants Percent
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0
CY2021 bird Effective Income Tax Rate Reconciliation Fair Value Adjustments Of Warrants Percent
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CY2020 bird Effective Income Tax Rate Reconciliation Fair Value Adjustments Of Warrants Percent
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0.0052
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
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0.0015
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Charitable Contributions
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0.0006
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0.0043
CY2022 bird Effective Income Tax Rate Reconciliation Return To Provision And Other Percent
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0.0010
CY2021 bird Effective Income Tax Rate Reconciliation Return To Provision And Other Percent
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-0.0167
CY2020 bird Effective Income Tax Rate Reconciliation Return To Provision And Other Percent
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0.0014
CY2022 bird Effective Income Tax Rate Reconciliation Benefits Provided By The Cares Act Percent
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0
CY2021 bird Effective Income Tax Rate Reconciliation Benefits Provided By The Cares Act Percent
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0.0002
CY2020 bird Effective Income Tax Rate Reconciliation Benefits Provided By The Cares Act Percent
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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-0.0076
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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-0.0039
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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-0.0123
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1372
CY2022Q4 us-gaap Deferred Tax Assets Inventory
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2956000 usd
CY2021Q4 us-gaap Deferred Tax Assets Inventory
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2792000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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2339000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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732000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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1237000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2837000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1032000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
20126000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
9403000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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Files In Submission

Name View Source Status
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