2023 Q4 Form 10-Q Financial Statement
#000149315223040631 Filed on November 13, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $42.71M | $43.38M | $17.25M |
YoY Change | 88.94% | 151.5% | 169.4% |
Cost Of Revenue | $32.12M | $30.59M | $12.47M |
YoY Change | 99.18% | 145.4% | 126.24% |
Gross Profit | $10.59M | $12.79M | $4.781M |
YoY Change | 63.43% | 167.41% | 435.99% |
Gross Profit Margin | 24.79% | 29.47% | 27.72% |
Selling, General & Admin | $25.48M | $24.39M | $24.38M |
YoY Change | -17.16% | 0.02% | 62.92% |
% of Gross Profit | 240.69% | 190.77% | 510.02% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.747M | $2.860M | $1.782M |
YoY Change | -37.17% | 60.49% | -788.88% |
% of Gross Profit | 25.95% | 22.37% | 37.27% |
Operating Expenses | $28.68M | $123.5M | $29.28M |
YoY Change | -16.27% | 321.75% | 75.16% |
Operating Profit | -$18.09M | -$110.7M | -$24.50M |
YoY Change | -34.86% | 351.88% | 54.82% |
Interest Expense | -$51.00K | $970.0K | -$917.0K |
YoY Change | -440.0% | -205.78% | -784.33% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.280M | -$1.218M | -$1.150M |
YoY Change | 1388.37% | 5.91% | 10354.55% |
Pretax Income | -$19.42M | -$111.9M | -$25.65M |
YoY Change | -30.25% | 336.36% | 67.4% |
Income Tax | $269.0K | $807.0K | |
% Of Pretax Income | |||
Net Earnings | -$19.69M | -$112.7M | -$25.65M |
YoY Change | -30.05% | 339.51% | 67.4% |
Net Earnings / Revenue | -46.1% | -259.86% | -148.7% |
Basic Earnings Per Share | -$1.74 | -$0.51 | |
Diluted Earnings Per Share | -$0.28 | -$1.74 | -$0.51 |
COMMON SHARES | |||
Basic Shares Outstanding | 67.41M shares | 63.99M shares | 50.63M shares |
Diluted Shares Outstanding | 64.63M shares | 50.63M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $121.7M | $66.70M | $57.02M |
YoY Change | 232.83% | 16.98% | -69.46% |
Cash & Equivalents | $121.7M | $66.68M | $57.02M |
Short-Term Investments | |||
Other Short-Term Assets | $6.654M | $5.100M | $3.337M |
YoY Change | 51.26% | 52.83% | -4.6% |
Inventory | $47.94M | $47.39M | $24.33M |
Prepaid Expenses | |||
Receivables | $45.45M | $41.72M | $18.75M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $221.7M | $160.8M | $103.4M |
YoY Change | 123.34% | 55.5% | -48.27% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $35.13M | $34.00M | $22.27M |
YoY Change | 16.95% | 52.65% | 43.29% |
Goodwill | $144.9M | $144.9M | $201.4M |
YoY Change | -28.88% | -28.08% | |
Intangibles | $16.30M | $17.28M | $28.64M |
YoY Change | -38.69% | -39.68% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $669.0K | $654.0K | $2.493M |
YoY Change | -77.18% | -73.77% | 704.19% |
Total Long-Term Assets | $206.8M | $204.8M | $257.5M |
YoY Change | -21.45% | -20.48% | 563.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $221.7M | $160.8M | $103.4M |
Total Long-Term Assets | $206.8M | $204.8M | $257.5M |
Total Assets | $428.5M | $365.6M | $360.9M |
YoY Change | 18.2% | 1.3% | 51.16% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $31.19M | $30.12M | $16.42M |
YoY Change | 26.88% | 83.47% | 169.47% |
Accrued Expenses | $14.14M | $15.45M | $11.96M |
YoY Change | -4.74% | 29.2% | 166.09% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $7.304M | $6.000M | $382.0K |
YoY Change | 2211.39% | 1470.68% | -22.52% |
Total Short-Term Liabilities | $69.70M | $66.39M | $39.00M |
YoY Change | 38.52% | 70.24% | 204.68% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $163.0K | $1.100M | $486.0K |
YoY Change | -60.05% | 126.34% | |
Other Long-Term Liabilities | $337.0K | $350.0K | $680.0K |
YoY Change | -99.34% | -48.53% | -57.69% |
Total Long-Term Liabilities | $337.0K | $350.0K | $680.0K |
YoY Change | -99.34% | -48.53% | -57.69% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $69.70M | $66.39M | $39.00M |
Total Long-Term Liabilities | $337.0K | $350.0K | $680.0K |
Total Liabilities | $139.1M | $145.9M | $91.43M |
YoY Change | 36.95% | 59.62% | 534.64% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$537.7M | -$518.0M | -$305.9M |
YoY Change | 60.98% | 69.36% | |
Common Stock | $93.00K | $67.00K | $51.00K |
YoY Change | 82.35% | 31.37% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $289.4M | $219.7M | $269.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $428.5M | $365.6M | $360.9M |
YoY Change | 18.2% | 1.3% | 51.16% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$19.69M | -$112.7M | -$25.65M |
YoY Change | -30.05% | 339.51% | 67.4% |
Depreciation, Depletion And Amortization | $2.747M | $2.860M | $1.782M |
YoY Change | -37.17% | 60.49% | -788.88% |
Cash From Operating Activities | -$20.41M | -$12.12M | -$26.79M |
YoY Change | -17.0% | -54.76% | 197.41% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $789.0K | $1.620M | $17.00K |
YoY Change | -73.87% | 9429.41% | -103.27% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | -$2.009M |
YoY Change | -100.0% | -100.0% | 59337.87% |
Cash From Investing Activities | -$789.0K | -$1.620M | -$1.992M |
YoY Change | -75.47% | -18.67% | 280.28% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 76.42M | 8.460M | -552.0K |
YoY Change | 967.52% | -1632.61% | -388.13% |
NET CHANGE | |||
Cash From Operating Activities | -20.41M | -12.12M | -26.79M |
Cash From Investing Activities | -789.0K | -1.620M | -1.992M |
Cash From Financing Activities | 76.42M | 8.460M | -552.0K |
Net Change In Cash | 55.23M | -5.280M | -29.33M |
YoY Change | -367.49% | -82.0% | 214.07% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$20.41M | -$12.12M | -$26.79M |
Capital Expenditures | $789.0K | $1.620M | $17.00K |
Free Cash Flow | -$21.20M | -$13.74M | -$26.81M |
YoY Change | -23.22% | -48.74% | 215.85% |
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RetainedEarningsAccumulatedDeficit
|
-334030000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
219665000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
260957000 | usd |
CY2023Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
365596000 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
362542000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
43377000 | usd |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
17247000 | usd |
us-gaap |
Revenues
Revenues
|
97887000 | usd | |
us-gaap |
Revenues
Revenues
|
38533000 | usd | |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
30592000 | usd |
CY2022Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
12466000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
68268000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
30209000 | usd | |
CY2023Q3 | us-gaap |
Gross Profit
GrossProfit
|
12785000 | usd |
CY2022Q3 | us-gaap |
Gross Profit
GrossProfit
|
4781000 | usd |
us-gaap |
Gross Profit
GrossProfit
|
29619000 | usd | |
us-gaap |
Gross Profit
GrossProfit
|
8324000 | usd | |
CY2023Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
15268000 | usd |
CY2022Q3 | us-gaap |
Salaries And Wages
SalariesAndWages
|
17605000 | usd |
us-gaap |
Salaries And Wages
SalariesAndWages
|
75967000 | usd | |
us-gaap |
Salaries And Wages
SalariesAndWages
|
37643000 | usd | |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8539000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6594000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26466000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
20023000 | usd | |
CY2023Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
5444000 | usd |
CY2022Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
5079000 | usd |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
14555000 | usd | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12159000 | usd | |
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
5143000 | usd |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
5143000 | usd | |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
89087000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
89087000 | usd | |
CY2023Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
123481000 | usd |
CY2022Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
29278000 | usd |
us-gaap |
Operating Expenses
OperatingExpenses
|
211218000 | usd | |
us-gaap |
Operating Expenses
OperatingExpenses
|
69825000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-110696000 | usd |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-24497000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-181599000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-61501000 | usd | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
970000 | usd |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
917000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
2373000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
1056000 | usd | |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
144000 | usd |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-595000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
925000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-836000 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1000000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1000000 | usd | |
CY2022Q3 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
108000 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
10000 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
35000 | usd | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
608000 | usd |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
254000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1258000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-53000 | usd | |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1218000 | usd |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1150000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1180000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1910000 | usd | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-111914000 | usd |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-25647000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-182779000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-63411000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
807000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1225000 | usd | |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-112721000 | usd |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-25647000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-184004000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-63411000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.74 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.51 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.02 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.39 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.74 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.51 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.39 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
64626681 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50627173 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
61006242 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45543518 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
64626681 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
50627173 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
61006242 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45543518 | shares | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-112721000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25647000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-184004000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63411000 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
1678000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
2436000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
1383000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
5314000 | usd | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-114399000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-28083000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-185387000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-68725000 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
260957000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
94766000 | usd |
CY2023Q1 | BLNK |
Stock Issued Common Stock Issued Upon Exercise Of Warrants
StockIssuedCommonStockIssuedUponExerciseOfWarrants
|
835000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
7757000 | usd |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-850000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-29801000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
333664000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
8708000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
18488000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
35000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1145000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41482000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
320558000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9125000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
9125000 | usd |
CY2023Q3 | BLNK |
Stock Issued During Period Value Surrender And Cancellation Of Common Stock
StockIssuedDuringPeriodValueSurrenderAndCancellationOfCommonStock
|
-197000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
978000 | usd |
CY2023Q3 | BLNK |
Common Stock Issued In Connection With Extinguishment Of Notes Payable
CommonStockIssuedInConnectionWithExtinguishmentOfNotesPayable
|
1000000 | usd |
CY2023Q3 | BLNK |
Common Stock Issued In Satisfaction Of Accrued Issuable Equity
CommonStockIssuedInSatisfactionOfAccruedIssuableEquity
|
2600000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1678000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-112721000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
219665000 | usd |
CY2023Q1 | BLNK |
Proceeds From Issuance Initial Public Offering Gross
ProceedsFromIssuanceInitialPublicOfferingGross
|
100000000 | usd |
CY2023Q1 | BLNK |
Stock Issuance Costs
StockIssuanceCosts
|
5234000 | usd |
CY2023Q2 | BLNK |
Proceeds From Issuance Initial Public Offering Gross
ProceedsFromIssuanceInitialPublicOfferingGross
|
18868000 | usd |
CY2023Q2 | BLNK |
Stock Issuance Costs
StockIssuanceCosts
|
380000 | usd |
CY2023Q3 | BLNK |
Proceeds From Issuance Initial Public Offering Gross
ProceedsFromIssuanceInitialPublicOfferingGross
|
9392000 | usd |
CY2023Q3 | BLNK |
Stock Issuance Costs
StockIssuanceCosts
|
267000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
213834000 | usd |
CY2022Q1 | BLNK |
Stock Issued Common Stock Issued Upon Exercise Of Warrants
StockIssuedCommonStockIssuedUponExerciseOfWarrants
|
69000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1933000 | usd |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-606000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15143000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
200087000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
686000 | usd |
CY2022Q2 | BLNK |
Stock Issued During Period Value Purchase Consideration
StockIssuedDuringPeriodValuePurchaseConsideration
|
113837000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
2852000 | usd |
CY2022Q2 | BLNK |
Stock Issued Common Stock Issued Upon Exercise Of Warrants
StockIssuedCommonStockIssuedUponExerciseOfWarrants
|
13000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
10000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2272000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22621000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
292592000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
292592000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4873000 | usd |
CY2022Q3 | BLNK |
Stock Issued Common Stock Issued Upon Exercise Of Warrants
StockIssuedCommonStockIssuedUponExerciseOfWarrants
|
109000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2436000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2436000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25647000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
269491000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
269491000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-184004000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-63411000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
9694000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5175000 | usd | |
BLNK |
Noncash Lease Expense
NoncashLeaseExpense
|
1695000 | usd | |
BLNK |
Noncash Lease Expense
NoncashLeaseExpense
|
596000 | usd | |
BLNK |
Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
|
-28000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
99000 | usd | |
BLNK |
Change In Fair Value Of Derivative And Other Accrued Liabilities
ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities
|
-10000 | usd | |
BLNK |
Change In Fair Value Of Derivative And Other Accrued Liabilities
ChangeInFairValueOfDerivativeAndOtherAccruedLiabilities
|
-1128000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1776000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1024000 | usd | |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
376000 | usd | |
us-gaap |
Provision For Other Losses
ProvisionForOtherLosses
|
-14000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1000000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
89087000 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
5143000 | usd | |
BLNK |
Common Stock Issued For Services And Compensation
CommonStockIssuedForServicesAndCompensation
|
11486000 | usd | |
BLNK |
Common Stock Issued For Services And Compensation
CommonStockIssuedForServicesAndCompensation
|
4986000 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
3975000 | usd | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
2835000 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
5082000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
19655000 | usd | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
7289000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14844000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
15790000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
631000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3372000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-947000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
391000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
9101000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6811000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-295000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
54000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-3014000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-412000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
5980000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
3550000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
106842000 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
5635000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-77162000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-57776000 | usd | |
us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
4660000 | usd | |
BLNK |
Payments To Acquire Businesses Gross One
PaymentsToAcquireBusinessesGrossOne
|
38338000 | usd | |
BLNK |
Payments To Acquire Businesses Gross Two
PaymentsToAcquireBusinessesGrossTwo
|
11360000 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
1500000 | usd | |
BLNK |
Capitalization Of Engineering Costs
CapitalizationOfEngineeringCosts
|
526000 | usd | |
BLNK |
Capitalization Of Engineering Costs
CapitalizationOfEngineeringCosts
|
797000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7265000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2230000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12451000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-54225000 | usd | |
us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
122379000 | usd | |
BLNK |
Proceeds From Options And Warrant Exercises
ProceedsFromOptionsAndWarrantExercises
|
835000 | usd | |
BLNK |
Proceeds From Options And Warrant Exercises
ProceedsFromOptionsAndWarrantExercises
|
201000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
588000 | usd | |
BLNK |
Repayment Of Financing Liability In Connection With Operating Lease
RepaymentOfFinancingLiabilityInConnectionWithOperatingLease
|
2103000 | usd | |
BLNK |
Repayment Of Financing Liability In Connection With Operating Lease
RepaymentOfFinancingLiabilityInConnectionWithOperatingLease
|
144000 | usd | |
BLNK |
Payment Of Financing Liability Of Internal Use Software
PaymentOfFinancingLiabilityOfInternalUseSoftware
|
220000 | usd | |
BLNK |
Payment Of Financing Liability Of Internal Use Software
PaymentOfFinancingLiabilityOfInternalUseSoftware
|
235000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
120891000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-766000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-1159000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-5193000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
30119000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-117960000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
36633000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
175049000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
66752000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
57089000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66678000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
57019000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
74000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
70000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
66752000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57089000 | usd |
BLNK |
Proceeds From Issuance Initial Public Offering Gross
ProceedsFromIssuanceInitialPublicOfferingGross
|
128260000 | usd | |
BLNK |
Deducted Offering Proceeds Cost
DeductedOfferingProceedsCost
|
5881000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
55000 | usd | |
BLNK |
Common Stock Issued As Purchase Consideration Of Semaconnect
CommonStockIssuedAsPurchaseConsiderationOfSemaconnect
|
113837000 | usd | |
BLNK |
Common Stock Issued As Purchase Consideration Of Electric Blue
CommonStockIssuedAsPurchaseConsiderationOfElectricBlue
|
2852000 | usd | |
BLNK |
Common Stock Issued In Satisfaction Of Accrued Issuable Equity
CommonStockIssuedInSatisfactionOfAccruedIssuableEquity
|
2600000 | usd | |
BLNK |
Surrender And Cancellation Of Common Stock
SurrenderAndCancellationOfCommonStock
|
-197000 | usd | |
BLNK |
Right Of Use Assets Obtained In Exchange For Lease Liabilities
RightOfUseAssetsObtainedInExchangeForLeaseLiabilities
|
5386000 | usd | |
BLNK |
Right Of Use Assets Obtained In Exchange For Lease Liabilities
RightOfUseAssetsObtainedInExchangeForLeaseLiabilities
|
398000 | usd | |
BLNK |
Property And Equipment Obtained In Exchange For Finance Lease Obligations
PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations
|
3733000 | usd | |
BLNK |
Property And Equipment Obtained In Exchange For Finance Lease Obligations
PropertyAndEquipmentObtainedInExchangeForFinanceLeaseObligations
|
931000 | usd | |
BLNK |
Intangible Assets Obtained In Exchange For Financing Liability
IntangibleAssetsObtainedInExchangeForFinancingLiability
|
122000 | usd | |
BLNK |
Intangible Assets Obtained In Exchange For Financing Liability
IntangibleAssetsObtainedInExchangeForFinancingLiability
|
660000 | usd | |
BLNK |
Transfer Of Inventory To Property And Equipment
TransferOfInventoryToPropertyAndEquipment
|
-1688000 | usd | |
BLNK |
Transfer Of Inventory To Property And Equipment
TransferOfInventoryToPropertyAndEquipment
|
-3131000 | usd | |
BLNK |
Note Receivable Applied To Purchase Consideration Of Envoy
NoteReceivableAppliedToPurchaseConsiderationOfEnvoy
|
-1321000 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
66678000 | usd |
CY2023Q3 | BLNK |
Working Capital Deficit
WorkingCapitalDeficit
|
94455000 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
144000 | usd |
us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
925000 | usd | |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
595000 | usd |
us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
836000 | usd | |
CY2023Q3 | BLNK |
Other Revenues
OtherRevenues
|
950000 | usd |
CY2022Q3 | BLNK |
Other Revenues
OtherRevenues
|
450000 | usd |
BLNK |
Other Revenues
OtherRevenues
|
2396000 | usd | |
BLNK |
Other Revenues
OtherRevenues
|
1168000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
43377000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17247000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
97887000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
38533000 | usd | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
43377000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17247000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
97887000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
38533000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
21935000 | usd | |
CY2023Q3 | BLNK |
Remaining Performance Obligations For Network Fees
RemainingPerformanceObligationsForNetworkFees
|
12233000 | usd |
CY2023Q3 | BLNK |
Revenues Related To Network Fees And Warranty Contracts
RevenuesRelatedToNetworkFeesAndWarrantyContracts
|
771000 | usd |
BLNK |
Revenues Related To Network Fees And Warranty Contracts
RevenuesRelatedToNetworkFeesAndWarrantyContracts
|
1778000 | usd | |
us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
0 | usd | |
CY2023Q3 | BLNK |
Business Combination Contingent Consideration Payable
BusinessCombinationContingentConsiderationPayable
|
18118000 | usd |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84B_eus-gaap--ConcentrationRiskCreditRisk_z8qfo4Tgqych" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_86A_zWWq2QFzWq7e">CONCENTRATIONS</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify">During the three months ended September 30, 2023, the Company made purchases from a significant supplier that represented <span id="xdx_905_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230701__20230930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--CostOfGoodsTotalMember__srt--MajorCustomersAxis__custom--SupplierMember_z0EnfAjH3gbk" title="Concentration risk, percentage">17</span>% of total purchases. During the nine months ended September 30, 2023 and 2022, the Company made purchases from a significant supplier that represented <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--CostOfGoodsTotalMember__srt--MajorCustomersAxis__custom--SupplierMember_zFURmtnyHnol" title="Concentration risk, percentage">20</span>% and <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20220101__20220930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--CostOfGoodsTotalMember__srt--MajorCustomersAxis__custom--SupplierMember_zsaGVFg1gT8c" title="Concentration risk, percentage">26</span>% of total purchases, respectively. As of September 30, 2023, accounts payable to two significant vendors represented <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__srt--MajorCustomersAxis__custom--VendorOneMember_zGr8Ce1xs2Cd" title="Concentration risk, percentage">19</span>% and <span id="xdx_909_eus-gaap--ConcentrationRiskPercentage1_pid_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--SupplierConcentrationRiskMember__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--AccountsPayableMember__srt--MajorCustomersAxis__custom--VendorTwoMember_z0tYqLYhc9mj" title="Concentration risk, percentage">18</span>% of total accounts payable, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2186019 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4212078 | shares | |
CY2023Q3 | us-gaap |
Contingent Consideration Classified As Equity Fair Value Disclosure
ContingentConsiderationClassifiedAsEquityFairValueDisclosure
|
18118000 | usd |
CY2023Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
89087000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
89087000 | usd | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
203710000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
89087000 | usd | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
30118000 | usd | |
us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
140000 | usd | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
144881000 | usd |
CY2023Q3 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
5143000 | usd |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
5143000 | usd | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
33058000 | usd |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
2277000 | usd | |
us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
5143000 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
30192000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6912000 | usd |
CY2023Q3 | BLNK |
Finite Lived Intangible Assets Accumulated Amortization Additions
FiniteLivedIntangibleAssetsAccumulatedAmortizationAdditions
|
-7194000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-14106000 | usd |
CY2022 | us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
436000 | usd |
CY2023Q3 | BLNK |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss Additions
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLossAdditions
|
755000 | usd |
us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
1191000 | usd | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
26582000 | usd |
BLNK |
Finitelived Intangible Assets Additions
FinitelivedIntangibleAssetsAdditions
|
-4162000 | usd | |
BLNK |
Impairment Of Intangible Assets Finitelived Net
ImpairmentOfIntangibleAssetsFinitelivedNet
|
-5143000 | usd | |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
17277000 | usd |
BLNK |
Stock Issued During Period Shares Issued Extinguishment Of Notes Payable
StockIssuedDuringPeriodSharesIssuedExtinguishmentOfNotesPayable
|
158372 | shares | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
5008000 | usd |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P1Y6M25D | ||
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
578000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1727000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
185000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
528000 | usd | |
CY2023Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
115 | usd | |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
394000 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
916000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3014000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
412000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3014000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
412000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2103000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
144000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
2103000 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
144000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5386000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
398000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5386000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
398000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
3733000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
931000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
3733000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
931000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y1M6D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M15D | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y6M | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.077 | pure |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.038 | pure |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.065 | pure |
CY2022Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.062 | pure |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
3038000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1378000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2397000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
813000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1775000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
297000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1209000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
27000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
777000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
21000 | usd |
CY2023Q3 | BLNK |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
1448000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
10644000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
2536000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1812000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
192000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
8832000 | usd |
CY2023Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2344000 | usd |
CY2023Q3 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
49492000 | usd |
CY2023Q3 | BLNK |
Repair Deployed Chargers
RepairDeployedChargers
|
567000 | usd |