2022 Q4 Form 20-F Financial Statement
#000110465923052057 Filed on April 28, 2023
Income Statement
Concept | 2022 Q4 | 2022 Q1 | 2022 |
---|---|---|---|
Revenue | $595.6M | $737.1M | $411.5M |
YoY Change | -28.77% | -12.97% | -88.52% |
Cost Of Revenue | $141.0M | $127.6M | $80.75M |
YoY Change | -8.48% | 2.35% | -85.51% |
Gross Profit | $454.7M | $609.5M | $330.8M |
YoY Change | -33.34% | -15.61% | -89.08% |
Gross Profit Margin | 76.34% | 82.69% | 80.38% |
Selling, General & Admin | $662.3M | $687.1M | $2.825B |
YoY Change | -9.99% | -0.21% | -7.99% |
% of Gross Profit | 145.66% | 112.72% | 854.02% |
Research & Development | $15.60M | $27.06M | $13.14M |
YoY Change | -33.93% | 31.19% | -86.0% |
% of Gross Profit | 3.43% | 4.44% | 3.97% |
Depreciation & Amortization | $421.3M | ||
YoY Change | 6.16% | ||
% of Gross Profit | 127.39% | ||
Operating Expenses | $688.5M | $708.8M | $13.14M |
YoY Change | -8.39% | 1.49% | -99.58% |
Operating Profit | -$233.8M | -$99.32M | -$90.07M |
YoY Change | 236.84% | -516.61% | -17.36% |
Interest Expense | $13.90M | $2.905M | $24.90M |
YoY Change | 1399.46% | -161.43% | -261.42% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | -$60.00K |
YoY Change | -100.0% | -100.0% | -68.42% |
Pretax Income | -$220.1M | -$96.41M | -$610.0M |
YoY Change | 221.41% | -609.87% | 389.49% |
Income Tax | $114.5M | $0.00 | $16.60M |
% Of Pretax Income | |||
Net Earnings | -$334.5M | -$96.41M | -$711.2M |
YoY Change | 388.46% | -738.65% | 470.75% |
Net Earnings / Revenue | -56.16% | -13.08% | -172.84% |
Basic Earnings Per Share | -$1.37 | ||
Diluted Earnings Per Share | -$0.65 | -$186.3K | -$0.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 518.3M | ||
Diluted Shares Outstanding | 518.3M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q1 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.040B | $2.738B | $3.040B |
YoY Change | 11.94% | 24.26% | 11.94% |
Cash & Equivalents | $948.8M | $957.1M | $948.8M |
Short-Term Investments | $2.091B | $1.780B | $2.091B |
Other Short-Term Assets | $243.3M | $401.0M | $232.8M |
YoY Change | -52.03% | 28.29% | -45.82% |
Inventory | $152.0K | $3.223M | $1.100M |
Prepaid Expenses | $9.577M | ||
Receivables | $2.390M | $16.77M | $16.50M |
Other Receivables | $0.00 | $0.00 | $10.40M |
Total Short-Term Assets | $478.6M | $3.159B | $3.301B |
YoY Change | -85.26% | 24.47% | 1.63% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $886.5M | $907.6M | $898.9M |
YoY Change | -6.22% | -2.14% | -4.9% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $35.90M | $177.6M | $88.00M |
YoY Change | -82.49% | 98.59% | -57.08% |
Total Long-Term Assets | $143.1M | $1.085B | $986.8M |
YoY Change | -87.56% | 6.72% | -14.21% |
TOTAL ASSETS | |||
Total Short-Term Assets | $478.6M | $3.159B | $3.301B |
Total Long-Term Assets | $143.1M | $1.085B | $986.8M |
Total Assets | $621.6M | $4.244B | $4.288B |
YoY Change | -85.87% | 19.39% | -2.51% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $810.2M | $533.9M | $802.5M |
YoY Change | 48.08% | 35.36% | 46.67% |
Accrued Expenses | $389.0M | $360.9M | $121.0M |
YoY Change | 222.97% | 19.07% | 0.46% |
Deferred Revenue | $229.4M | ||
YoY Change | 8.22% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $76.30M | $89.57M | $76.30M |
YoY Change | -29.0% | -11.19% | -29.0% |
Total Short-Term Liabilities | $206.3M | $992.8M | $1.423B |
YoY Change | -79.94% | 23.57% | 38.37% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $33.30M | $74.05M | $33.30M |
YoY Change | -61.57% | -60.33% | -61.57% |
Other Long-Term Liabilities | $27.45M | $19.22M | $190.2M |
YoY Change | 66.47% | 1053.5% | |
Total Long-Term Liabilities | $32.40M | $93.27M | $223.5M |
YoY Change | -68.59% | -50.03% | 116.68% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $206.3M | $992.8M | $1.423B |
Total Long-Term Liabilities | $32.40M | $93.27M | $223.5M |
Total Liabilities | $238.7M | $1.120B | $1.646B |
YoY Change | -79.53% | -90.59% | 41.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.351B | $0.00 | |
YoY Change | -84.3% | ||
Common Stock | $1.709B | ||
YoY Change | -85.52% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $383.0M | $3.123B | $2.641B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $621.6M | $4.244B | $4.288B |
YoY Change | -85.87% | 19.39% | -2.51% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q1 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$334.5M | -$96.41M | -$711.2M |
YoY Change | 388.46% | -738.65% | 470.75% |
Depreciation, Depletion And Amortization | $421.3M | ||
YoY Change | 6.16% | ||
Cash From Operating Activities | $102.7M | ||
YoY Change | -54.73% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $442.9M | ||
YoY Change | -193.76% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$581.1M | ||
YoY Change | -53.21% | ||
Cash From Investing Activities | -$148.5M | ||
YoY Change | -91.34% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -11.37M | ||
YoY Change | -100.73% | ||
NET CHANGE | |||
Cash From Operating Activities | 102.7M | ||
Cash From Investing Activities | -148.5M | ||
Cash From Financing Activities | -11.37M | ||
Net Change In Cash | -51.07M | ||
YoY Change | -167.29% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $102.7M | ||
Capital Expenditures | $442.9M | ||
Free Cash Flow | -$340.2M | ||
YoY Change | -148.66% |
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CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
8508112 | |
CY2021Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
27784000 | |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
6816000 | |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
988000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
11799301000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
11786482000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1708879000 | |
CY2021Q4 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
16593000 | |
CY2022Q4 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
16593000 | |
CY2022Q4 | us-gaap |
Statutory Accounting Practices Statutory Capital And Surplus Balance
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance
|
2406000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
51556000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
163928000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
23767000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8607989000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-9319229000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1351161000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3232024000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2641305000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
382953000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4397981000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4287641000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
621649000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2809359000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
3585391000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2838190000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
411498000 | |
CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
430773000 | |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
557177000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
556923000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
80746000 | |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
70938000 | |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
93882000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
90655000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
13144000 | |
CY2020 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
2121006000 | |
CY2021 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
2950972000 | |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
2712330000 | |
CY2022 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
393251000 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
79600000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
118973000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
112403000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
16297000 | |
CY2020 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
24790000 | |
CY2021 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
26614000 | |
CY2022 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
12876000 | |
CY2022 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
1867000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
131832000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-108999000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-621245000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-90073000 | |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
10271000 | |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
30560000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
52389000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7596000 | |
CY2020 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
39596000 | |
CY2021 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
38051000 | |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
31282000 | |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
4535000 | |
CY2020 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
1032000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-485000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7935000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3787000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
549000 | |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
7442000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
93991000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-124615000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-596764000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-86523000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
18564000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
114476000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16597000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75427000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-124615000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-711240000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-103120000 | |
CY2020 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
3206324000 | |
CY2021 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
4729719000 | |
CY2021 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
104036000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3130897000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4958370000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-711240000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-103120000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
75427000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-124615000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-711240000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-103120000 | |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
0 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
232957000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-150267000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
112372000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
16292000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
308384000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-274882000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-598868000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-86828000 | |
CY2020 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
3206324000 | |
CY2021 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
4729719000 | |
CY2021 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
104036000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2897940000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5108637000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-598868000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-86828000 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-57.44 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-57.44 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-12.20 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-12.20 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.37 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.37 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.20 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.20 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54506733 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
54506733 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
406567584 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
406567584 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
518307406 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
518307406 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
518307406 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
518307406 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-571075000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
29755000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
3206324000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
75427000 | |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-232957000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3439260000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-3439260000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
10880708000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
26737000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
3936000 | |
CY2021 | em |
Ordinary Shares Transferred From Employees In Connection With Vesting Of Rsus
OrdinarySharesTransferredFromEmployeesInConnectionWithVestingOfRsus
|
21848000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
4729719000 | |
CY2021 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
104036000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-124615000 | |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
150267000 | |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
5932000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3232024000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3232024000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
17878000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
10367000 | |
CY2022 | em |
Ordinary Shares Transferred From Employees In Connection With Vesting Of Rsus
OrdinarySharesTransferredFromEmployeesInConnectionWithVestingOfRsus
|
362000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-711240000 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-112372000 | |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
19738000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2641305000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
382953000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
75427000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-124615000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-711240000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-103120000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
343381000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
396906000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
421345000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
61089000 | |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
27716000 | |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
4018000 | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5302000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3206000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3435000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
498000 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
21560000 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3126000 | |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
9273000 | |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1344000 | |
CY2022 | em |
Fair Value Adjustment Of Derivative Instruments
FairValueAdjustmentOfDerivativeInstruments
|
2592000 | |
CY2022 | em |
Fair Value Adjustment Of Derivative Instruments
FairValueAdjustmentOfDerivativeInstruments
|
376000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-485000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-7935000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3787000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
549000 | |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
7442000 | |
CY2020 | us-gaap |
Interest Income Short Term Investment Increase Decrease
InterestIncomeShortTermInvestmentIncreaseDecrease
|
5521000 | |
CY2021 | us-gaap |
Interest Income Short Term Investment Increase Decrease
InterestIncomeShortTermInvestmentIncreaseDecrease
|
6272000 | |
CY2022 | us-gaap |
Interest Income Short Term Investment Increase Decrease
InterestIncomeShortTermInvestmentIncreaseDecrease
|
12539000 | |
CY2022 | us-gaap |
Interest Income Short Term Investment Increase Decrease
InterestIncomeShortTermInvestmentIncreaseDecrease
|
1818000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29755000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30673000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28245000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4095000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
17661000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
554000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-65431000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-9487000 | |
CY2020 | em |
Amortization Of Entry Fees Operating Activities
AmortizationOfEntryFeesOperatingActivities
|
239432000 | |
CY2021 | em |
Amortization Of Entry Fees Operating Activities
AmortizationOfEntryFeesOperatingActivities
|
458897000 | |
CY2022 | em |
Amortization Of Entry Fees Operating Activities
AmortizationOfEntryFeesOperatingActivities
|
217819000 | |
CY2022 | em |
Amortization Of Entry Fees Operating Activities
AmortizationOfEntryFeesOperatingActivities
|
31581000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-7638000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-21303000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3089000 | |
CY2022 | em |
Gain On Derecognition Of Financing Payable And Accounts Payable
GainOnDerecognitionOfFinancingPayableAndAccountsPayable
|
21669000 | |
CY2022 | em |
Gain On Derecognition Of Financing Payable And Accounts Payable
GainOnDerecognitionOfFinancingPayableAndAccountsPayable
|
3142000 | |
CY2021 | em |
Amortization Of Prepayments To Location To Partners
AmortizationOfPrepaymentsToLocationToPartners
|
167167000 | |
CY2022 | em |
Amortization Of Prepayments To Location To Partners
AmortizationOfPrepaymentsToLocationToPartners
|
353745000 | |
CY2022 | em |
Amortization Of Prepayments To Location To Partners
AmortizationOfPrepaymentsToLocationToPartners
|
51288000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-178000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4966000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-586000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-85000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
257125000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
687515000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-19724000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2859000 | |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
61935000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
140933000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
127160000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
18436000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
117961000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-45381000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
149258000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
21640000 | |
CY2020 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
12302000 | |
CY2021 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
48008000 | |
CY2022 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-9177000 | |
CY2022 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1331000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
32520000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
56784000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
192574000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
27921000 | |
CY2020 | em |
Increase Decrease In Finance Lease Liability
IncreaseDecreaseInFinanceLeaseLiability
|
14493000 | |
CY2021 | em |
Increase Decrease In Finance Lease Liability
IncreaseDecreaseInFinanceLeaseLiability
|
17300000 | |
CY2022 | em |
Increase Decrease In Finance Lease Liability
IncreaseDecreaseInFinanceLeaseLiability
|
21937000 | |
CY2022 | em |
Increase Decrease In Finance Lease Liability
IncreaseDecreaseInFinanceLeaseLiability
|
3181000 | |
CY2020 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-35640000 | |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
29276000 | |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
25368000 | |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
3679000 | |
CY2021 | us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
4373000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
5951000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
|
863000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
16489000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
172834000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
25058000 | |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-24218000 | |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-3511000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
536118000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
226778000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
708142000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
102670000 | |
CY2020 | em |
Payment To Purchase Of Property Equipment And Software From Third Parties
PaymentToPurchaseOfPropertyEquipmentAndSoftwareFromThirdParties
|
133789000 | |
CY2021 | em |
Payment To Purchase Of Property Equipment And Software From Third Parties
PaymentToPurchaseOfPropertyEquipmentAndSoftwareFromThirdParties
|
262993000 | |
CY2022 | em |
Payment To Purchase Of Property Equipment And Software From Third Parties
PaymentToPurchaseOfPropertyEquipmentAndSoftwareFromThirdParties
|
439554000 | |
CY2022 | em |
Payment To Purchase Of Property Equipment And Software From Third Parties
PaymentToPurchaseOfPropertyEquipmentAndSoftwareFromThirdParties
|
63729000 | |
CY2020 | em |
Payment To Purchase Of Property Equipment And Software From Related Party
PaymentToPurchaseOfPropertyEquipmentAndSoftwareFromRelatedParty
|
283129000 | |
CY2021 | em |
Payment To Purchase Of Property Equipment And Software From Related Party
PaymentToPurchaseOfPropertyEquipmentAndSoftwareFromRelatedParty
|
209397000 | |
CY2022 | em |
Payment To Purchase Of Property Equipment And Software From Related Party
PaymentToPurchaseOfPropertyEquipmentAndSoftwareFromRelatedParty
|
3324000 | |
CY2022 | em |
Payment To Purchase Of Property Equipment And Software From Related Party
PaymentToPurchaseOfPropertyEquipmentAndSoftwareFromRelatedParty
|
482000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
3710000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
538000 | |
CY2020 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
304800000 | |
CY2021 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
2223897000 | |
CY2022 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
7689412000 | |
CY2022 | us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
1114860000 | |
CY2020 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
460231000 | |
CY2021 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
982000000 | |
CY2022 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
7104583000 | |
CY2022 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
1030068000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-261487000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1714287000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1023997000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-148465000 | |
CY2021 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
896320000 | |
CY2020 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
169500000 | |
CY2020 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
336000000 | |
CY2021 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
24500000 | |
CY2020 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
50000000 | |
CY2020 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
50000000 | |
CY2020 | em |
Payment Of Deposit For Capital Lease To Related Party
PaymentOfDepositForCapitalLeaseToRelatedParty
|
8600000 | |
CY2020 | em |
Proceeds Of Deposit Refund From Related Party
ProceedsOfDepositRefundFromRelatedParty
|
8600000 | |
CY2020 | em |
Proceeds Of Financing From Network Partners
ProceedsOfFinancingFromNetworkPartners
|
115387000 | |
CY2021 | em |
Proceeds Of Financing From Network Partners
ProceedsOfFinancingFromNetworkPartners
|
3445000 | |
CY2022 | em |
Proceeds Of Financing From Network Partners
ProceedsOfFinancingFromNetworkPartners
|
1758000 | |
CY2022 | em |
Proceeds Of Financing From Network Partners
ProceedsOfFinancingFromNetworkPartners
|
255000 | |
CY2020 | em |
Repayment Of Financing To Network Partners
RepaymentOfFinancingToNetworkPartners
|
27886000 | |
CY2021 | em |
Repayment Of Financing To Network Partners
RepaymentOfFinancingToNetworkPartners
|
95063000 | |
CY2022 | em |
Repayment Of Financing To Network Partners
RepaymentOfFinancingToNetworkPartners
|
60478000 | |
CY2022 | em |
Repayment Of Financing To Network Partners
RepaymentOfFinancingToNetworkPartners
|
8768000 | |
CY2021 | em |
Repayments Of Treasure Stock
RepaymentsOfTreasureStock
|
5932000 | |
CY2022 | em |
Repayments Of Treasure Stock
RepaymentsOfTreasureStock
|
19738000 | |
CY2022 | em |
Repayments Of Treasure Stock
RepaymentsOfTreasureStock
|
2862000 | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4000 | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
654571000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1563397000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-78454000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11374000 | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-6234000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-42794000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42095000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6103000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
922968000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
33094000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-352214000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-51066000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
380533000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1303501000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1336595000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
193788000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1303501000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1336595000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
984381000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
142722000 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5728000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
5383000 | |
CY2020 | em |
Cash Paid For Interest To Third Parties
CashPaidForInterestToThirdParties
|
24238000 | |
CY2021 | em |
Cash Paid For Interest To Third Parties
CashPaidForInterestToThirdParties
|
20646000 | |
CY2022 | em |
Cash Paid For Interest To Third Parties
CashPaidForInterestToThirdParties
|
9260000 | |
CY2022 | em |
Cash Paid For Interest To Third Parties
CashPaidForInterestToThirdParties
|
1343000 | |
CY2020 | em |
Cash Paid For Interest To Related Party
CashPaidForInterestToRelatedParty
|
1032000 | |
CY2020 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
3206324000 | |
CY2021 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
4729719000 | |
CY2021 | em |
Noncash Conversion Of Convertible Redeemable Preferred Shares To Ordinary Shares
NoncashConversionOfConvertibleRedeemablePreferredSharesToOrdinaryShares
|
10880708000 | |
CY2020 | em |
Noncash Changes In Property Equipment And Software In Accounts And Notes Payable
NoncashChangesInPropertyEquipmentAndSoftwareInAccountsAndNotesPayable
|
-18875000 | |
CY2021 | em |
Noncash Changes In Property Equipment And Software In Accounts And Notes Payable
NoncashChangesInPropertyEquipmentAndSoftwareInAccountsAndNotesPayable
|
-33473000 | |
CY2022 | em |
Noncash Changes In Property Equipment And Software In Accounts And Notes Payable
NoncashChangesInPropertyEquipmentAndSoftwareInAccountsAndNotesPayable
|
43788000 | |
CY2022 | em |
Noncash Changes In Property Equipment And Software In Accounts And Notes Payable
NoncashChangesInPropertyEquipmentAndSoftwareInAccountsAndNotesPayable
|
6349000 | |
CY2020 | em |
Noncash Changes In Property Equipment And Software In Other Noncurrent Assets
NoncashChangesInPropertyEquipmentAndSoftwareInOtherNoncurrentAssets
|
9032000 | |
CY2021 | em |
Noncash Changes In Property Equipment And Software In Other Noncurrent Assets
NoncashChangesInPropertyEquipmentAndSoftwareInOtherNoncurrentAssets
|
14727000 | |
CY2022 | em |
Noncash Changes In Property Equipment And Software In Other Noncurrent Assets
NoncashChangesInPropertyEquipmentAndSoftwareInOtherNoncurrentAssets
|
4882000 | |
CY2022 | em |
Noncash Changes In Property Equipment And Software In Other Noncurrent Assets
NoncashChangesInPropertyEquipmentAndSoftwareInOtherNoncurrentAssets
|
708000 | |
CY2020 | em |
Noncash Changes In Property Equipment And Software In Amounts Due To Related Party
NoncashChangesInPropertyEquipmentAndSoftwareInAmountsDueToRelatedParty
|
-115341000 | |
CY2021 | em |
Noncash Changes In Property Equipment And Software In Amounts Due To Related Party
NoncashChangesInPropertyEquipmentAndSoftwareInAmountsDueToRelatedParty
|
54649000 | |
CY2022 | em |
Noncash Changes In Property Equipment And Software In Amounts Due To Related Party
NoncashChangesInPropertyEquipmentAndSoftwareInAmountsDueToRelatedParty
|
-23290000 | |
CY2022 | em |
Noncash Changes In Property Equipment And Software In Amounts Due To Related Party
NoncashChangesInPropertyEquipmentAndSoftwareInAmountsDueToRelatedParty
|
-3377000 | |
CY2020 | em |
Noncash Changes In Property Equipment And Software In Long Term Prepayment To Related Party
NoncashChangesInPropertyEquipmentAndSoftwareInLongTermPrepaymentToRelatedParty
|
65817000 | |
CY2021 | em |
Noncash Changes In Property Equipment And Software In Long Term Prepayment To Related Party
NoncashChangesInPropertyEquipmentAndSoftwareInLongTermPrepaymentToRelatedParty
|
-3554000 | |
CY2022 | em |
Noncash Changes In Property Equipment And Software In Long Term Prepayment To Related Party
NoncashChangesInPropertyEquipmentAndSoftwareInLongTermPrepaymentToRelatedParty
|
19965000 | |
CY2022 | em |
Noncash Changes In Property Equipment And Software In Long Term Prepayment To Related Party
NoncashChangesInPropertyEquipmentAndSoftwareInLongTermPrepaymentToRelatedParty
|
2895000 | |
CY2021 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
3445000 | |
CY2022 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1758000 | |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
32097000 | |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
37806000 | |
CY2022 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
31196000 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-indent:18pt;margin:0pt 0pt 12pt 18pt;"><span style="font-style:italic;">(c) Use of estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of consolidated financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, measurement and disclosure of contingent assets and liabilities at the dates of the consolidated financial statements and the reported amount of expenses during the reporting periods. Actual results could differ from those estimates. On an ongoing basis, the Group’s management reviews these estimates based on information that is currently available. Changes in facts and circumstances may cause the Group to revise its estimates. Significant accounting estimates reflected in the Group’s consolidated financial statements include, allowance for doubtful accounts, useful lives of property, equipment and software, impairment of long-lived assets, inventory write-downs, impairment of prepayments to location partners, internal rate of return associated with the finance lease, valuation and recognition of share-based compensation arrangements, convertible redeemable preferred shares and warrant liabilities, capitalized software development cost, valuation allowance of deferred tax assets.</p> | |
CY2022Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
6.8972 | |
CY2020 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
45489000 | |
CY2021 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
115569000 | |
CY2020 | us-gaap |
Dividends
Dividends
|
0 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1296924000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
948773000 | |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
19671000 | |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
14608000 | |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
20000000 | |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
21000000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1336595000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
984381000 | |
CY2022 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
69738000 | |
CY2022Q4 | em |
Derecognition Of Financing Payables
DerecognitionOfFinancingPayables
|
-24496000 | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5302000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3206000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3435000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5025000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3268000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5986000 | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5302000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3206000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3435000 | |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
7059000 | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
488000 | |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
4335000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
3268000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5986000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
5086000 | |
CY2020 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
9273000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
244151000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
169833000 | |
CY2020 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
115387000 | |
CY2022 | us-gaap |
Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
|
three | |
CY2020 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
0 | |
CY2021 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
7922000 | |
CY2022 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
5677000 | |
CY2020 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
0 | |
CY2021 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1280000 | |
CY2022 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
3679000 | |
CY2021Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
6642000 | |
CY2022Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
8640000 | |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
21560000 | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.23 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.24 | |
CY2022Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.21 | |
CY2019Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
142156000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
244151000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
169833000 | |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
108553000 | |
CY2021Q4 | em |
Cumulative Upfront Fees
CumulativeUpfrontFees
|
158176000 | |
CY2022Q4 | em |
Cumulative Upfront Fees
CumulativeUpfrontFees
|
433404000 | |
CY2021 | em |
Cumulative Upfront Fees Amortized
CumulativeUpfrontFeesAmortized
|
14586000 | |
CY2022 | em |
Cumulative Upfront Fees Amortized
CumulativeUpfrontFeesAmortized
|
73554000 | |
CY2022Q4 | em |
Derecognition Of Related Equipment On Business Winding Ups
DerecognitionOfRelatedEquipmentOnBusinessWindingUps
|
2785000 | |
CY2022Q4 | em |
Derecognition Of Outstanding Upfront Fee Payable
DerecognitionOfOutstandingUpfrontFeePayable
|
6917000 | |
CY2022 | em |
Net Gains Recognized On Business Winding Ups
NetGainsRecognizedOnBusinessWindingUps
|
4132000 | |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P1Y | |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
|
P6Y | |
CY2020 | em |
Capitalized Contract Cost Weighted Average Term
CapitalizedContractCostWeightedAverageTerm
|
P1Y10M24D | |
CY2021 | em |
Capitalized Contract Cost Weighted Average Term
CapitalizedContractCostWeightedAverageTerm
|
P2Y | |
CY2022 | em |
Capitalized Contract Cost Weighted Average Term
CapitalizedContractCostWeightedAverageTerm
|
P2Y3M18D | |
CY2020Q4 | us-gaap |
Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
|
1576565000 | |
CY2021Q4 | us-gaap |
Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
|
2112774000 | |
CY2022Q4 | us-gaap |
Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
|
2069102000 | |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
6752000 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
14988000 | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
10684000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
25807000 | |
CY2020 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
53266000 | |
CY2021 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
140259000 | |
CY2022 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
151499000 | |
CY2021Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
31384000 | |
CY2022Q4 | us-gaap |
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
|
58478000 | |
CY2020 | em |
Government Grants
GovernmentGrants
|
24790000 | |
CY2021 | em |
Government Grants
GovernmentGrants
|
29956000 | |
CY2022 | em |
Government Grants
GovernmentGrants
|
17636000 | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
31132000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
22132000 | |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
209078000 | |
CY2022Q4 | em |
Threshold To Measure Uncertain Tax Position Percent
ThresholdToMeasureUncertainTaxPositionPercent
|
0.50 | |
CY2022Q4 | em |
Threshold Reserve Fund Percent Of After Tax Profits
ThresholdReserveFundPercentOfAfterTaxProfits
|
0.10 | |
CY2022Q4 | em |
Threshold Percentage Of Registered Capital Negating Reserve Appropriation
ThresholdPercentageOfRegisteredCapitalNegatingReserveAppropriation
|
0.50 | |
CY2022Q4 | em |
Threshold Reserve Fund Percent Of After Tax Profits
ThresholdReserveFundPercentOfAfterTaxProfits
|
0.10 | |
CY2022Q4 | em |
Threshold Percentage Of Registered Capital Negating Reserve Appropriation
ThresholdPercentageOfRegisteredCapitalNegatingReserveAppropriation
|
0.50 | |
CY2020 | em |
Amount Appropriated To Statutory Surplus Fund
AmountAppropriatedToStatutorySurplusFund
|
4678000 | |
CY2021 | em |
Amount Appropriated To Statutory Surplus Fund
AmountAppropriatedToStatutorySurplusFund
|
0 | |
CY2022 | em |
Amount Appropriated To Statutory Surplus Fund
AmountAppropriatedToStatutorySurplusFund
|
0 | |
CY2021 | us-gaap |
Dividends
Dividends
|
0 | |
CY2022 | us-gaap |
Dividends
Dividends
|
0 | |
CY2021Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | |
CY2021Q3 | em |
Share Repurchase Program Duration
ShareRepurchaseProgramDuration
|
P12M | |
CY2022Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000.0 | |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2021Q2 | us-gaap |
Preferred Stock Convertible Conversion Ratio
PreferredStockConvertibleConversionRatio
|
1 | |
CY2021Q4 | em |
Prepayment To Location Partners
PrepaymentToLocationPartners
|
357060000 | |
CY2022Q4 | em |
Prepayment To Location Partners
PrepaymentToLocationPartners
|
74301000 | |
CY2021Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
77527000 | |
CY2022Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
10450000 | |
CY2021Q4 | em |
Prepayment To Service Providers
PrepaymentToServiceProviders
|
9753000 | |
CY2022Q4 | em |
Prepayment To Service Providers
PrepaymentToServiceProviders
|
116342000 | |
CY2021Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
14553000 | |
CY2022Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
14400000 | |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
13133000 | |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
9577000 | |
CY2021Q4 | em |
Advance Payment Of Income Tax
AdvancePaymentOfIncomeTax
|
5383000 | |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
10131000 | |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
3602000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
487540000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
228672000 | |
CY2021 | em |
Impairments For Prepaid Commissions To Location Partners
ImpairmentsForPrepaidCommissionsToLocationPartners
|
0 | |
CY2022 | em |
Impairments For Prepaid Commissions To Location Partners
ImpairmentsForPrepaidCommissionsToLocationPartners
|
56385000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1872419000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2198443000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
927193000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1291203000 | |
CY2022Q4 | em |
Finance Lease Right Of Use Asset Accumulated Impairment
FinanceLeaseRightOfUseAssetAccumulatedImpairment
|
20780000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
945226000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
886460000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
343381000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
396906000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
421345000 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
21560000 | |
CY2021Q4 | em |
Prepaid Entry Fees To Location Partners Non Current
PrepaidEntryFeesToLocationPartnersNonCurrent
|
133887000 | |
CY2022Q4 | em |
Prepaid Entry Fees To Location Partners Non Current
PrepaidEntryFeesToLocationPartnersNonCurrent
|
11649000 | |
CY2021Q4 | em |
Prepayment For Purchase Of Property Equipment And Software
PrepaymentForPurchaseOfPropertyEquipmentAndSoftware
|
19920000 | |
CY2022Q4 | em |
Prepayment For Purchase Of Property Equipment And Software
PrepaymentForPurchaseOfPropertyEquipmentAndSoftware
|
15038000 | |
CY2021Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
8467000 | |
CY2022Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
7790000 | |
CY2021Q4 | em |
Prepayments To Location Partners Non Current
PrepaymentsToLocationPartnersNonCurrent
|
2712000 | |
CY2022Q4 | em |
Prepayments To Location Partners Non Current
PrepaymentsToLocationPartnersNonCurrent
|
1421000 | |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
164986000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
35898000 | |
CY2021 | em |
Impairment Of Non Current Prepaid Commissions To Location Partners
ImpairmentOfNonCurrentPrepaidCommissionsToLocationPartners
|
0 | |
CY2022 | em |
Impairment Of Non Current Prepaid Commissions To Location Partners
ImpairmentOfNonCurrentPrepaidCommissionsToLocationPartners
|
87069000 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
34243000 | |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
4143000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
22850000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
10034000 | |
CY2021Q4 | em |
Entry Fees Payable To Location Partners
EntryFeesPayableToLocationPartners
|
62135000 | |
CY2022Q4 | em |
Entry Fees Payable To Location Partners
EntryFeesPayableToLocationPartners
|
46359000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
12442000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
9761000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
854000 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.047 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
10452000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
323000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
10775000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
160000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
10615000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
23457000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5349000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
173000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
28979000 | |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
34682000 | |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
41902000 | |
CY2021Q4 | em |
Commission Payables To Network Partners And Location Partners
CommissionPayablesToNetworkPartnersAndLocationPartners
|
330586000 | |
CY2022Q4 | em |
Commission Payables To Network Partners And Location Partners
CommissionPayablesToNetworkPartnersAndLocationPartners
|
546739000 | |
CY2021Q4 | em |
Payables For Purchase Of Property Equipment And Software
PayablesForPurchaseOfPropertyEquipmentAndSoftware
|
154430000 | |
CY2022Q4 | em |
Payables For Purchase Of Property Equipment And Software
PayablesForPurchaseOfPropertyEquipmentAndSoftware
|
209367000 | |
CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
4600000 | |
CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
7732000 | |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
551751000 | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
810197000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
211938000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
229356000 | |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
2592000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
26572000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
36059000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
238510000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
268007000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2022 | em |
Preferential Tax Rate Period
PreferentialTaxRatePeriod
|
P3Y | |
CY2022 | em |
Preferential Tax Rate
PreferentialTaxRate
|
0.125 | |
CY2021 | em |
Withholding Tax Amount
WithholdingTaxAmount
|
0 | |
CY2022 | em |
Withholding Tax Amount
WithholdingTaxAmount
|
0 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
102073000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-128658000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-609980000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-8082000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
4043000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
13216000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
93991000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-124615000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-596764000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
903000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-554000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
179907000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
17661000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
554000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.03 | |
CY2020 | em |
Effective Income Tax Rate Reconciliation Effect Of Permanent Differences Tax Rate Percent
EffectiveIncomeTaxRateReconciliationEffectOfPermanentDifferencesTaxRatePercent
|
0.03 | |
CY2021 | em |
Effective Income Tax Rate Reconciliation Effect Of Permanent Differences Tax Rate Percent
EffectiveIncomeTaxRateReconciliationEffectOfPermanentDifferencesTaxRatePercent
|
0.07 | |
CY2022 | em |
Effective Income Tax Rate Reconciliation Effect Of Permanent Differences Tax Rate Percent
EffectiveIncomeTaxRateReconciliationEffectOfPermanentDifferencesTaxRatePercent
|
0.06 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
0.15 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment
|
0.03 | |
CY2021 | em |
Effective Income Tax Rate Reconciliation Nondeductible Income
EffectiveIncomeTaxRateReconciliationNondeductibleIncome
|
0.01 | |
CY2022 | em |
Effective Income Tax Rate Reconciliation Nondeductible Income
EffectiveIncomeTaxRateReconciliationNondeductibleIncome
|
0.01 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
|
0.05 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
|
-0.02 | |
CY2022 | em |
Effective Income Tax Rate Reconciliation Change In Uncertain Tax Positions Percent
EffectiveIncomeTaxRateReconciliationChangeInUncertainTaxPositionsPercent
|
0.35 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.03 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.36 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.04 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.20 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.19 | |
CY2020 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
4535000 | |
CY2021 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
2243000 | |
CY2020 | us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
0.08 | |
CY2021 | us-gaap |
Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
|
0.01 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-65431000 | |
CY2020 | em |
Subtotal Income Tax Expense Appliable To Prc Entities
SubtotalIncomeTaxExpenseAppliableToPrcEntities
|
18564000 | |
CY2022 | em |
Subtotal Income Tax Expense Appliable To Prc Entities
SubtotalIncomeTaxExpenseAppliableToPrcEntities
|
114476000 | |
CY2020 | em |
Current And Deferred Income Tax Expense Applicable To Overseas Entities
CurrentAndDeferredIncomeTaxExpenseApplicableToOverseasEntities
|
18564000 | |
CY2022 | em |
Current And Deferred Income Tax Expense Applicable To Overseas Entities
CurrentAndDeferredIncomeTaxExpenseApplicableToOverseasEntities
|
114476000 | |
CY2022Q4 | em |
Deferred Tax Assets Deferred Upfront Fee Received
DeferredTaxAssetsDeferredUpfrontFeeReceived
|
117264000 | |
CY2021Q4 | em |
Deferred Tax Assets Commissions And Entry Fees
DeferredTaxAssetsCommissionsAndEntryFees
|
2780000 | |
CY2022Q4 | em |
Deferred Tax Assets Commissions And Entry Fees
DeferredTaxAssetsCommissionsAndEntryFees
|
3043000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
8194000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
14500000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
5209000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
12642000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
5037000 | |
CY2022Q4 | em |
Deferred Tax Assets Inventory And Prepayments For Purchase Of Goods Provision
DeferredTaxAssetsInventoryAndPrepaymentsForPurchaseOfGoodsProvision
|
2318000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
96761000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
65531000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
801000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
11036000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
47430000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
72783000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
73748000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
151155000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
20499000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
108193000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
|
93382000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
|
1296000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
4992000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
108193000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
120169000 | |
CY2021Q4 | em |
Deferred Tax Assets Liabilities Total
DeferredTaxAssetsLiabilitiesTotal
|
34445000 | |
CY2022Q4 | em |
Deferred Tax Assets Liabilities Total
DeferredTaxAssetsLiabilitiesTotal
|
-30986000 | |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
405191000 | |
CY2022Q4 | em |
Operating Loss Carryforwards Year Expiration Year One
OperatingLossCarryforwardsYearExpirationYearOne
|
637000 | |
CY2022Q4 | em |
Operating Loss Carryforwards Year Expiration Year Two
OperatingLossCarryforwardsYearExpirationYearTwo
|
237664000 | |
CY2022Q4 | em |
Operating Loss Carryforwards Year Expiration Year Three
OperatingLossCarryforwardsYearExpirationYearThree
|
131203000 | |
CY2022Q4 | em |
Operating Loss Carryforwards Year Expiration Year Four
OperatingLossCarryforwardsYearExpirationYearFour
|
17408000 | |
CY2022Q4 | em |
Operating Loss Carryforwards Year Expiration Year Five
OperatingLossCarryforwardsYearExpirationYearFive
|
18279000 | |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
405191000 | |
CY2021 | em |
Temporary Equity Stock Issued During Period Value Conversion Of Convertible Securities
TemporaryEquityStockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
10880708000 | |
CY2020 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
7442000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
474000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
621000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
47430000 | |
CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
147000 | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
46809000 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
25353000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
621000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
47430000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
72783000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
47430000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
72783000 | |
CY2022 | em |
Uncertain Tax Positions Related To Commission Expense
UncertainTaxPositionsRelatedToCommissionExpense
|
176880000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
209078000 | |
CY2019Q4 | us-gaap |
Share Price
SharePrice
|
0.8218 | |
CY2019Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6000000 | |
CY2019Q4 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
42070000 | |
CY2019Q4 | us-gaap |
Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
9000000 | |
CY2019Q4 | us-gaap |
Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
|
63065000 | |
CY2019Q4 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
3512000 | |
CY2019Q4 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
24229000 | |
CY2022 | em |
Percentage Of Applicable Issuance Price
PercentageOfApplicableIssuancePrice
|
1 | |
CY2022Q4 | us-gaap |
Preferred Stock Convertible Conversion Ratio
PreferredStockConvertibleConversionRatio
|
1 | |
CY2022 | em |
Minimum Proceeds From Qualified Public Offering Excluding Underwriting Commissions And Expenses
MinimumProceedsFromQualifiedPublicOfferingExcludingUnderwritingCommissionsAndExpenses
|
100000000000 | |
CY2022 | em |
Minimum Pre Offering Market Capitalization
MinimumPreOfferingMarketCapitalization
|
1000000000000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
3206324000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
4729719000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
|
0 | |
CY2019Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
1421083000 | |
CY2020 | em |
Temporary Equity Stock Issuance Of Redeemable Convertible Preferred Stock
TemporaryEquityStockIssuanceOfRedeemableConvertiblePreferredStock
|
736187000 | |
CY2020 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
3206324000 | |
CY2020 | em |
Temporary Equity Stock Converted During Period Value
TemporaryEquityStockConvertedDuringPeriodValue
|
11262000 | |
CY2020 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-236982000 | |
CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
5137874000 | |
CY2020Q4 | us-gaap |
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
5137874000 | |
CY2021 | em |
Redesignation Of Redeemable Preferred Shares
RedesignationOfRedeemablePreferredShares
|
-104036000 | |
CY2021 | us-gaap |
Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
|
4729719000 | |
CY2021 | em |
Temporary Equity Stock Issuance Of Redeemable Convertible Preferred Stock
TemporaryEquityStockIssuanceOfRedeemableConvertiblePreferredStock
|
-793798000 | |
CY2021 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
115281000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
29755000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
30673000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
28245000 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
29755000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
30673000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
28245000 | |
CY2020 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | |
CY2022 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
0 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
20250000 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P9Y7M20D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
21945000 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y7M20D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
16667000 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P8Y7M20D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
16667000 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P8Y7M20D | |
CY2022Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
4151000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
75427000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-124615000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-711240000 | |
CY2020 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
3206324000 | |
CY2021 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
4729719000 | |
CY2021 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
104036000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3130897000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4958370000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-711240000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54506733 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
406567584 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
518307406 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-57.44 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-12.20 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.37 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
12973563 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
10723068 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
490148 | |
CY2021 | em |
Stock Issuable During Period Shares Stock Options Vested
StockIssuableDuringPeriodSharesStockOptionsVested
|
2821137 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
|
305355746 | |
CY2020 | em |
Restricted Shares Outstanding Upon Vesting
RestrictedSharesOutstandingUponVesting
|
28022113 | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
346351422 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13544205 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
490148 | |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
23290000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
|
P2Y6M | |
CY2021 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
80147000 | |
CY2022 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
109638000 | |
CY2022 | em |
Percentage On Net Income After Tax To Statutory General Reserve Fund
PercentageOnNetIncomeAfterTaxToStatutoryGeneralReserveFund
|
0.10 | |
CY2021Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
1611371000 | |
CY2022Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
1294247000 |