2024 Q1 Form 10-Q Financial Statement
#000162828024022455 Filed on May 10, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q1 |
---|---|---|
Revenue | $4.200M | $3.600M |
YoY Change | 16.67% | -6.2% |
Cost Of Revenue | $16.80M | $7.800M |
YoY Change | 115.38% | 451.69% |
Gross Profit | -$12.60M | -$4.200M |
YoY Change | 200.0% | -273.26% |
Gross Profit Margin | -300.0% | -116.67% |
Selling, General & Admin | $31.70M | $27.00M |
YoY Change | 17.41% | 41.03% |
% of Gross Profit | ||
Research & Development | -$100.0K | $500.0K |
YoY Change | -120.0% | 46.29% |
% of Gross Profit | ||
Depreciation & Amortization | $4.200M | $3.700M |
YoY Change | 13.51% | 101.74% |
% of Gross Profit | ||
Operating Expenses | $31.70M | $34.90M |
YoY Change | -9.17% | 58.87% |
Operating Profit | -$44.20M | -$39.10M |
YoY Change | 13.04% | 100.06% |
Interest Expense | $11.50M | -$200.0K |
YoY Change | -5850.0% | -100.42% |
% of Operating Profit | ||
Other Income/Expense, Net | -$92.50M | -$100.0K |
YoY Change | 92400.0% | -112.32% |
Pretax Income | -$136.7M | -$39.30M |
YoY Change | 247.84% | -237.67% |
Income Tax | $0.00 | $100.0K |
% Of Pretax Income | ||
Net Earnings | -$136.7M | -$39.40M |
YoY Change | 246.95% | -238.02% |
Net Earnings / Revenue | -3254.76% | -1094.44% |
Basic Earnings Per Share | -$0.76 | -$0.21 |
Diluted Earnings Per Share | -$0.76 | -$0.22 |
COMMON SHARES | ||
Basic Shares Outstanding | 179.0M shares | 176.4M shares |
Diluted Shares Outstanding | 178.8M shares | 176.4M shares |
Balance Sheet
Concept | 2024 Q1 | 2023 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $109.1M | $409.2M |
YoY Change | -73.34% | -25.9% |
Cash & Equivalents | $109.1M | $409.2M |
Short-Term Investments | ||
Other Short-Term Assets | $64.90M | $78.20M |
YoY Change | -17.01% | 299.55% |
Inventory | $8.500M | $5.100M |
Prepaid Expenses | ||
Receivables | $2.900M | $3.700M |
Other Receivables | $1.600M | $5.700M |
Total Short-Term Assets | $187.0M | $501.9M |
YoY Change | -62.74% | -13.65% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $665.0M | $344.6M |
YoY Change | 92.98% | 732.98% |
Goodwill | ||
YoY Change | ||
Intangibles | $1.700M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $7.600M | $4.100M |
YoY Change | 85.37% | -85.42% |
Total Long-Term Assets | $745.3M | $348.7M |
YoY Change | 113.74% | 401.79% |
TOTAL ASSETS | ||
Total Short-Term Assets | $187.0M | $501.9M |
Total Long-Term Assets | $745.3M | $348.7M |
Total Assets | $932.3M | $850.6M |
YoY Change | 9.6% | 30.72% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $118.6M | $26.70M |
YoY Change | 344.19% | 58.46% |
Accrued Expenses | $31.80M | $26.80M |
YoY Change | 18.66% | |
Deferred Revenue | $2.400M | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.500M | |
YoY Change | 20.03% | |
Total Short-Term Liabilities | $161.3M | $59.00M |
YoY Change | 173.39% | 175.29% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $449.9M | $329.2M |
YoY Change | 36.66% | 185.07% |
Other Long-Term Liabilities | $78.10M | $400.0K |
YoY Change | 19425.0% | 20.93% |
Total Long-Term Liabilities | $528.0M | $329.6M |
YoY Change | 60.19% | 184.6% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $161.3M | $59.00M |
Total Long-Term Liabilities | $528.0M | $329.6M |
Total Liabilities | $689.3M | $388.8M |
YoY Change | 77.29% | 183.29% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$408.3M | |
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $243.0M | $461.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $932.3M | $850.6M |
YoY Change | 9.6% | 30.72% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$136.7M | -$39.40M |
YoY Change | 246.95% | -238.02% |
Depreciation, Depletion And Amortization | $4.200M | $3.700M |
YoY Change | 13.51% | 101.74% |
Cash From Operating Activities | -$29.10M | -$20.70M |
YoY Change | 40.58% | 10.79% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$334.7M | $106.6M |
YoY Change | -413.98% | -976.57% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $20.30M | |
YoY Change | -256.13% | |
Cash From Investing Activities | -$6.200M | -$86.30M |
YoY Change | -92.82% | 242.97% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $73.70M | -1.700M |
YoY Change | -4435.29% | 120.87% |
NET CHANGE | ||
Cash From Operating Activities | -$29.10M | -20.70M |
Cash From Investing Activities | -$6.200M | -86.30M |
Cash From Financing Activities | $73.70M | -1.700M |
Net Change In Cash | $38.40M | -108.7M |
YoY Change | -135.33% | 143.63% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$29.10M | -$20.70M |
Capital Expenditures | -$334.7M | $106.6M |
Free Cash Flow | $305.6M | -$127.3M |
YoY Change | -340.06% | 1851.71% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4200000 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4200000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3600000 | usd |
CY2024Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
16800000 | usd |
CY2024Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
16800000 | usd |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
19100000 | usd |
CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
19100000 | usd |
CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
31700000 | usd |
CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
31700000 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22700000 | usd |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
22700000 | usd |
CY2024Q1 | licy |
Research And Development Expense Net Of Adjustments
ResearchAndDevelopmentExpenseNetOfAdjustments
|
-100000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1000000.0 | usd |
CY2024Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1600000 | usd |
CY2024Q1 | licy |
Research And Development Expense Net Of Adjustments
ResearchAndDevelopmentExpenseNetOfAdjustments
|
-100000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-44200000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39100000 | usd |
CY2024Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
600000 | usd |
CY2023Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
5000000.0 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
11500000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
1100000 | usd |
CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1100000 | usd |
CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-500000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-23800000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-58900000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-92500000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2700000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-136700000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-36400000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-136700000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-136700000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-36500000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-36500000 | usd |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70600000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
9600000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
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CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2900000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1000000.0 | usd |
CY2024Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1600000 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1900000 | usd |
CY2024Q1 | licy |
Prepaid Expense And Deposits Current
PrepaidExpenseAndDepositsCurrent
|
55300000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
9600000 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
187000000.0 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
149000000.0 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
665000000.0 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
668800000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
70500000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
56400000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
2200000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
2200000 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7600000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9600000 | usd |
CY2024Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
745300000 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
737000000.0 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
932300000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
886000000.0 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
118600000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
134500000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
31800000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17600000 | usd |
CY2023Q1 | licy |
Research And Development Expense Net Of Adjustments
ResearchAndDevelopmentExpenseNetOfAdjustments
|
900000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-44200000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39100000 | usd |
CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
11500000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
1100000 | usd |
CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1100000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-23800000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-700000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-58900000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-92500000 | usd |
CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2700000 | usd |
CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-136700000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-36400000 | usd |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-136700000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-136700000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
109100000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70600000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
9600000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
9700000 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2900000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1000000.0 | usd |
CY2024Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1600000 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1900000 | usd |
CY2024Q1 | licy |
Prepaid Expense And Deposits Current
PrepaidExpenseAndDepositsCurrent
|
55300000 | usd |
CY2023Q4 | licy |
Prepaid Expense And Deposits Current
PrepaidExpenseAndDepositsCurrent
|
56200000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
8500000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
9600000 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
187000000.0 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
149000000.0 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
665000000.0 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
668800000 | usd |
CY2024Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
745300000 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
737000000.0 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
932300000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
886000000.0 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
118600000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
134500000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
31800000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17600000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2400000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8500000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4400000 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
161300000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
156700000 | usd |
CY2024Q1 | licy |
Accounts Payable Noncurrent
AccountsPayableNoncurrent
|
6600000 | usd |
CY2023Q4 | licy |
Accounts Payable Noncurrent
AccountsPayableNoncurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
5200000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
5300000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
65300000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
300000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
200000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1700000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1800000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1900000 | usd |
CY2024Q1 | licy |
Prepaid Expense And Deposits Current
PrepaidExpenseAndDepositsCurrent
|
55300000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
9600000 | usd |
CY2024Q1 | us-gaap |
Assets Current
AssetsCurrent
|
187000000.0 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
668800000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
70500000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
2200000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
2200000 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7600000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9600000 | usd |
CY2024Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
745300000 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
737000000.0 | usd |
CY2024Q1 | us-gaap |
Assets
Assets
|
932300000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
886000000.0 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
118600000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
134500000 | usd |
CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
31800000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17600000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2400000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8500000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4400000 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
161300000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
156700000 | usd |
CY2024Q1 | licy |
Accounts Payable Noncurrent
AccountsPayableNoncurrent
|
6600000 | usd |
CY2023Q4 | licy |
Accounts Payable Noncurrent
AccountsPayableNoncurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
5200000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
5300000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
65300000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
56200000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2200000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2300000 | usd |
CY2024Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
447700000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
288100000 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1000000.0 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1000000.0 | usd |
CY2024Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
528000000.0 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
352900000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
689300000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
509600000 | usd |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
179100000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
179100000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
178200000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
178200000 | shares |
CY2024Q1 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
651600000 | usd |
CY2023Q4 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
648300000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-408300000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-271600000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-300000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-300000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
243000000.0 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
376400000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2400000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
200000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
8500000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4400000 | usd |
CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
161300000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
156700000 | usd |
CY2024Q1 | licy |
Accounts Payable Noncurrent
AccountsPayableNoncurrent
|
6600000 | usd |
CY2023Q4 | licy |
Accounts Payable Noncurrent
AccountsPayableNoncurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
5200000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
5300000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
65300000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
56200000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2200000 | usd |
CY2024Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
447700000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
288100000 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1000000.0 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1000000.0 | usd |
CY2024Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
528000000.0 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
352900000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
689300000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
509600000 | usd |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
179100000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
179100000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
178200000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
178200000 | shares |
CY2024Q1 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
651600000 | usd |
CY2023Q4 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
648300000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-408300000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-300000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-300000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
243000000.0 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
376400000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
501600000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
2700000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
700000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-36500000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-36500000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
468500000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
376400000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
2700000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
600000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-136700000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-136700000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
243000000.0 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-136700000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-36500000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3200000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3200000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4200000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1900000 | usd |
CY2024Q1 | licy |
Noncash Gain Loss Foreign Currency Transaction Before Tax
NoncashGainLossForeignCurrencyTransactionBeforeTax
|
1300000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
56200000 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2300000 | usd |
CY2024Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
447700000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
288100000 | usd |
CY2024Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1000000.0 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1000000.0 | usd |
CY2024Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
528000000.0 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
352900000 | usd |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
689300000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
509600000 | usd |
CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
179100000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
179100000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
178200000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
178200000 | shares |
CY2024Q1 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
651600000 | usd |
CY2023Q4 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
648300000 | usd |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-408300000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-271600000 | usd |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-300000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-300000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
376400000 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
932300000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
886000000.0 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
501600000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
2700000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
700000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-36500000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-36500000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
468500000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
376400000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
2700000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
600000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-136700000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-136700000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
243000000.0 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-136700000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-36500000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3200000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3200000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4200000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1900000 | usd |
CY2024Q1 | licy |
Noncash Gain Loss Foreign Currency Transaction Before Tax
NoncashGainLossForeignCurrencyTransactionBeforeTax
|
1300000 | usd |
CY2023Q1 | licy |
Noncash Gain Loss Foreign Currency Transaction Before Tax
NoncashGainLossForeignCurrencyTransactionBeforeTax
|
-200000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-23800000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-700000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1000000.0 | usd |
CY2024Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1800000 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2100000 | usd |
CY2024Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
100000 | usd |
CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
932300000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
886000000.0 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
501600000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
2700000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
700000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-36500000 | usd |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-36500000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
468500000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
376400000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
2700000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
600000 | usd |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-136700000 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-136700000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
243000000.0 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-136700000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-36500000 | usd |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3200000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3200000 | usd |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4200000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1900000 | usd |
CY2024Q1 | licy |
Noncash Gain Loss Foreign Currency Transaction Before Tax
NoncashGainLossForeignCurrencyTransactionBeforeTax
|
1300000 | usd |
CY2023Q1 | licy |
Noncash Gain Loss Foreign Currency Transaction Before Tax
NoncashGainLossForeignCurrencyTransactionBeforeTax
|
-200000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-23800000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-700000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1000000.0 | usd |
CY2024Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1800000 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2100000 | usd |
CY2024Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
100000 | usd |
CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2024Q1 | licy |
Interest And Accretion Expense
InterestAndAccretionExpense
|
11500000 | usd |
CY2023Q1 | licy |
Interest And Accretion Expense
InterestAndAccretionExpense
|
1100000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-58900000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2024Q1 | licy |
Non Cash Lease Expense
NonCashLeaseExpense
|
-1100000 | usd |
CY2024Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-35600000 | usd |
CY2023Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-26400000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1900000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
400000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-300000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-4400000 | usd |
CY2024Q1 | licy |
Increase Decrease In Prepaid Expense And Deposits
IncreaseDecreaseInPrepaidExpenseAndDeposits
|
-2100000 | usd |
CY2023Q1 | licy |
Increase Decrease In Prepaid Expense And Deposits
IncreaseDecreaseInPrepaidExpenseAndDeposits
|
3300000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
400000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-500000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2100000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
0 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4300000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2800000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-29100000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22400000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
6200000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
86300000 | usd |
CY2023Q1 | licy |
Noncash Gain Loss Foreign Currency Transaction Before Tax
NoncashGainLossForeignCurrencyTransactionBeforeTax
|
-200000 | usd |
CY2024Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-23800000 | usd |
CY2023Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-700000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd |
CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1000000.0 | usd |
CY2024Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1800000 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2100000 | usd |
CY2024Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
100000 | usd |
CY2023Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2024Q1 | licy |
Interest And Accretion Expense
InterestAndAccretionExpense
|
11500000 | usd |
CY2023Q1 | licy |
Interest And Accretion Expense
InterestAndAccretionExpense
|
1100000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-58900000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2024Q1 | licy |
Non Cash Lease Expense
NonCashLeaseExpense
|
-1100000 | usd |
CY2023Q1 | licy |
Non Cash Lease Expense
NonCashLeaseExpense
|
-100000 | usd |
CY2024Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-35600000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1900000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
400000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-300000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-4400000 | usd |
CY2024Q1 | licy |
Increase Decrease In Prepaid Expense And Deposits
IncreaseDecreaseInPrepaidExpenseAndDeposits
|
-2100000 | usd |
CY2023Q1 | licy |
Increase Decrease In Prepaid Expense And Deposits
IncreaseDecreaseInPrepaidExpenseAndDeposits
|
3300000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
400000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-500000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2100000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
0 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4300000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2800000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-29100000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22400000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
86300000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6200000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-86300000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
75000000.0 | usd |
CY2023Q1 | licy |
Payments Of Professional Fees
PaymentsOfProfessionalFees
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
38400000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80300000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
517900000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
118700000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
409200000 | usd |
CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
16700000 | usd |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
25400000 | usd |
CY2024Q1 | licy |
Capital Expenditure Credits From Suppliers
CapitalExpenditureCreditsFromSuppliers
|
24400000 | usd |
CY2023Q1 | licy |
Capital Expenditure Credits From Suppliers
CapitalExpenditureCreditsFromSuppliers
|
0 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
100000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-44200000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39100000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-29100000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22400000 | usd |
CY2021Q3 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
315500000 | usd |
CY2024Q1 | licy |
Interest And Accretion Expense
InterestAndAccretionExpense
|
11500000 | usd |
CY2023Q1 | licy |
Interest And Accretion Expense
InterestAndAccretionExpense
|
1100000 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-58900000 | usd |
CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2024Q1 | licy |
Non Cash Lease Expense
NonCashLeaseExpense
|
-1100000 | usd |
CY2023Q1 | licy |
Non Cash Lease Expense
NonCashLeaseExpense
|
-100000 | usd |
CY2024Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-35600000 | usd |
CY2023Q1 | us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-26400000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1900000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
400000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-300000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-4400000 | usd |
CY2024Q1 | licy |
Increase Decrease In Prepaid Expense And Deposits
IncreaseDecreaseInPrepaidExpenseAndDeposits
|
-2100000 | usd |
CY2023Q1 | licy |
Increase Decrease In Prepaid Expense And Deposits
IncreaseDecreaseInPrepaidExpenseAndDeposits
|
3300000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
400000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-500000 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
2100000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
0 | usd |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4300000 | usd |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2800000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-29100000 | usd |
CY2024Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
6200000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
86300000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6200000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-86300000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
75000000.0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd |
CY2023Q1 | licy |
Payments Of Professional Fees
PaymentsOfProfessionalFees
|
0 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
38400000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-108700000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80300000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
517900000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
118700000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
409200000 | usd |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
25400000 | usd |
CY2024Q1 | licy |
Capital Expenditure Credits From Suppliers
CapitalExpenditureCreditsFromSuppliers
|
24400000 | usd |
CY2023Q1 | licy |
Capital Expenditure Credits From Suppliers
CapitalExpenditureCreditsFromSuppliers
|
0 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
100000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-44200000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39100000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-29100000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22400000 | usd |
CY2021Q3 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
315500000 | usd |
CY2023Q4 | licy |
Property Plant And Equipment Construction Budget
PropertyPlantAndEquipmentConstructionBudget
|
560000000 | usd |
CY2024Q1 | licy |
Restructuring And Related Cost Number Of Positions Expected To Be Eliminated Percent
RestructuringAndRelatedCostNumberOfPositionsExpectedToBeEliminatedPercent
|
0.17 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6200000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-86300000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
75000000.0 | usd |
CY2023Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd |
CY2024Q1 | licy |
Payments Of Professional Fees
PaymentsOfProfessionalFees
|
1300000 | usd |
CY2023Q1 | licy |
Payments Of Professional Fees
PaymentsOfProfessionalFees
|
0 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
73700000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
0 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
38400000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-108700000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
80300000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
517900000 | usd |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
118700000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
409200000 | usd |
CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
16700000 | usd |
CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
25400000 | usd |
CY2024Q1 | licy |
Capital Expenditure Credits From Suppliers
CapitalExpenditureCreditsFromSuppliers
|
24400000 | usd |
CY2023Q1 | licy |
Capital Expenditure Credits From Suppliers
CapitalExpenditureCreditsFromSuppliers
|
0 | usd |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
100000 | usd |
CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-44200000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-39100000 | usd |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-29100000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22400000 | usd |
CY2021Q3 | us-gaap |
Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
|
315500000 | usd |
CY2023Q4 | licy |
Property Plant And Equipment Construction Budget
PropertyPlantAndEquipmentConstructionBudget
|
560000000 | usd |
CY2024Q1 | licy |
Restructuring And Related Cost Number Of Positions Expected To Be Eliminated Percent
RestructuringAndRelatedCostNumberOfPositionsExpectedToBeEliminatedPercent
|
0.17 | |
CY2024Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:10pt;padding-left:59.4pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Reclassification</span></div><div style="margin-top:10pt;padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company reclassified certain amounts in the condensed consolidated interim financial statements to conform to the current period's presentation.</span></div> | |
CY2023Q4 | licy |
Property Plant And Equipment Construction Budget
PropertyPlantAndEquipmentConstructionBudget
|
560000000 | usd |
CY2024Q1 | licy |
Restructuring And Related Cost Number Of Positions Expected To Be Eliminated Percent
RestructuringAndRelatedCostNumberOfPositionsExpectedToBeEliminatedPercent
|
0.17 | |
CY2024Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:10pt;padding-left:59.4pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Reclassification</span></div><div style="margin-top:10pt;padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company reclassified certain amounts in the condensed consolidated interim financial statements to conform to the current period's presentation.</span></div> | |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:10pt;padding-left:59.4pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span></div><div style="margin-top:10pt;padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of condensed consolidated interim financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions, which are evaluated on an ongoing basis, that affect the amounts reported in the Company's condensed consolidated interim financial statements and accompanying notes. Management bases its estimates on historical experience and on various other assumptions it believes to be reasonable at the time under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and disclosure, if any, of contingent assets and liabilities and reported amounts of revenues and expenses. Actual results could differ from those estimates and judgments.</span></div><div style="margin-bottom:6pt;margin-top:10pt;padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revisions to accounting estimates are recognized in the period in which the estimate is revised and in any future periods affected. </span></div><div style="margin-top:10pt;padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Significant accounting estimates include:</span></div><div style="padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">i.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.25pt">the determination of net realizable value of inventory; </span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:10.75pt">the determination of the useful life of property, plant and equipment;</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">iii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:8.25pt">the determination of the useful life of intangible assets;</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">iv.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:8.75pt">the valuation and measurement of the convertible debt and the related conversion and redemption features;</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">v.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:11.25pt">the valuation and measurement of warrant liabilities;</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">vi.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:8.75pt">the determination of the undiscounted future cash flows and recoverability of the long-lived assets including cost to complete assets under construction and timing of the completion;</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">vii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:6.25pt">the determination of the incremental borrowing rate and lease term for operating lease and finance lease right-of-use assets (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">ROU assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">”) and operating lease and finance lease liabilities; and</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">viii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:3.75pt">the determination of the transaction price used for revenue recognition.</span></div> | |
CY2024Q1 | licy |
Number Of Asset Groups
NumberOfAssetGroups
|
2 | asset_group |
CY2024Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2024Q1 | licy |
Long Lived Asset Asset Group Undiscounted Cash Flow Model Useful Life
LongLivedAssetAssetGroupUndiscountedCashFlowModelUsefulLife
|
P40Y | |
CY2024Q1 | licy |
Long Lived Asset Asset Group Remaining Useful Life
LongLivedAssetAssetGroupRemainingUsefulLife
|
P49Y | |
CY2024Q1 | licy |
Long Lived Asset Asset Group Remaining Useful Life
LongLivedAssetAssetGroupRemainingUsefulLife
|
P49Y | |
CY2024Q1 | licy |
Long Lived Asset Asset Group Undiscounted Cash Flow Model Useful Life
LongLivedAssetAssetGroupUndiscountedCashFlowModelUsefulLife
|
P40Y | |
CY2024Q1 | licy |
Number Of Cash Flow Models
NumberOfCashFlowModels
|
2 | model |
CY2024Q1 | licy |
Long Lived Asset Asset Group Undiscounted Cash Flow Model Useful Life
LongLivedAssetAssetGroupUndiscountedCashFlowModelUsefulLife
|
P40Y | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Commodity Prices Favorable Change In Price Percent
SensitivityAnalysisOfFairValueCommodityPricesFavorableChangeInPricePercent
|
0.15 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Commodity Prices Adverse Change In Price Percent
SensitivityAnalysisOfFairValueCommodityPricesAdverseChangeInPricePercent
|
0.15 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Mhp Payables Adverse Change In Payables Percent
SensitivityAnalysisOfFairValueMHPPayablesAdverseChangeInPayablesPercent
|
0.10 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Metal Recoveries Adverse Change In Price Percent
SensitivityAnalysisOfFairValueMetalRecoveriesAdverseChangeInPricePercent
|
0.05 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Operating Costs Adverse Change In Price Percent
SensitivityAnalysisOfFairValueOperatingCostsAdverseChangeInPricePercent
|
0.10 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Operating Costs Favorable Change In Price Percent
SensitivityAnalysisOfFairValueOperatingCostsFavorableChangeInPricePercent
|
0.10 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Commodity Prices Adverse Change In Price Percent
SensitivityAnalysisOfFairValueCommodityPricesAdverseChangeInPricePercent
|
0.15 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Commodity Prices Favorable Change In Price Percent
SensitivityAnalysisOfFairValueCommodityPricesFavorableChangeInPricePercent
|
0.15 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Construction Costs Adverse Change In Price Percent
SensitivityAnalysisOfFairValueConstructionCostsAdverseChangeInPricePercent
|
0.05 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Construction Costs Favorable Change In Price Percent
SensitivityAnalysisOfFairValueConstructionCostsFavorableChangeInPricePercent
|
0.05 | |
CY2024Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="margin-top:10pt;padding-left:59.4pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Reclassification</span></div><div style="margin-top:10pt;padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The Company reclassified certain amounts in the condensed consolidated interim financial statements to conform to the current period's presentation.</span></div> | |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:10pt;padding-left:59.4pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span></div><div style="margin-top:10pt;padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of condensed consolidated interim financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions, which are evaluated on an ongoing basis, that affect the amounts reported in the Company's condensed consolidated interim financial statements and accompanying notes. Management bases its estimates on historical experience and on various other assumptions it believes to be reasonable at the time under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and disclosure, if any, of contingent assets and liabilities and reported amounts of revenues and expenses. Actual results could differ from those estimates and judgments.</span></div><div style="margin-bottom:6pt;margin-top:10pt;padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revisions to accounting estimates are recognized in the period in which the estimate is revised and in any future periods affected. </span></div><div style="margin-top:10pt;padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Significant accounting estimates include:</span></div><div style="padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">i.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.25pt">the determination of net realizable value of inventory; </span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:10.75pt">the determination of the useful life of property, plant and equipment;</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">iii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:8.25pt">the determination of the useful life of intangible assets;</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">iv.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:8.75pt">the valuation and measurement of the convertible debt and the related conversion and redemption features;</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">v.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:11.25pt">the valuation and measurement of warrant liabilities;</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">vi.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:8.75pt">the determination of the undiscounted future cash flows and recoverability of the long-lived assets including cost to complete assets under construction and timing of the completion;</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">vii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:6.25pt">the determination of the incremental borrowing rate and lease term for operating lease and finance lease right-of-use assets (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">ROU assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">”) and operating lease and finance lease liabilities; and</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">viii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:3.75pt">the determination of the transaction price used for revenue recognition.</span></div> | |
CY2024Q1 | licy |
Number Of Asset Groups
NumberOfAssetGroups
|
2 | asset_group |
CY2024Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2024Q1 | licy |
Long Lived Asset Asset Group Undiscounted Cash Flow Model Useful Life
LongLivedAssetAssetGroupUndiscountedCashFlowModelUsefulLife
|
P40Y | |
CY2024Q1 | licy |
Long Lived Asset Asset Group Remaining Useful Life
LongLivedAssetAssetGroupRemainingUsefulLife
|
P49Y | |
CY2024Q1 | licy |
Long Lived Asset Asset Group Remaining Useful Life
LongLivedAssetAssetGroupRemainingUsefulLife
|
P49Y | |
CY2024Q1 | licy |
Long Lived Asset Asset Group Undiscounted Cash Flow Model Useful Life
LongLivedAssetAssetGroupUndiscountedCashFlowModelUsefulLife
|
P40Y | |
CY2024Q1 | licy |
Long Lived Asset Asset Group Cash Flows Supporting Carrying Value Term
LongLivedAssetAssetGroupCashFlowsSupportingCarryingValueTerm
|
P16Y | |
CY2024Q1 | licy |
Number Of Cash Flow Models
NumberOfCashFlowModels
|
2 | model |
CY2024Q1 | licy |
Long Lived Asset Asset Group Undiscounted Cash Flow Model Useful Life
LongLivedAssetAssetGroupUndiscountedCashFlowModelUsefulLife
|
P40Y | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Commodity Prices Favorable Change In Price Percent
SensitivityAnalysisOfFairValueCommodityPricesFavorableChangeInPricePercent
|
0.15 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Commodity Prices Adverse Change In Price Percent
SensitivityAnalysisOfFairValueCommodityPricesAdverseChangeInPricePercent
|
0.15 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Mhp Payables Adverse Change In Payables Percent
SensitivityAnalysisOfFairValueMHPPayablesAdverseChangeInPayablesPercent
|
0.10 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Metal Recoveries Favorable Change In Price Percent
SensitivityAnalysisOfFairValueMetalRecoveriesFavorableChangeInPricePercent
|
0.05 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Metal Recoveries Adverse Change In Price Percent
SensitivityAnalysisOfFairValueMetalRecoveriesAdverseChangeInPricePercent
|
0.05 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Operating Costs Adverse Change In Price Percent
SensitivityAnalysisOfFairValueOperatingCostsAdverseChangeInPricePercent
|
0.10 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Operating Costs Favorable Change In Price Percent
SensitivityAnalysisOfFairValueOperatingCostsFavorableChangeInPricePercent
|
0.10 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Commodity Prices Adverse Change In Price Percent
SensitivityAnalysisOfFairValueCommodityPricesAdverseChangeInPricePercent
|
0.15 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Commodity Prices Favorable Change In Price Percent
SensitivityAnalysisOfFairValueCommodityPricesFavorableChangeInPricePercent
|
0.15 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Construction Costs Adverse Change In Price Percent
SensitivityAnalysisOfFairValueConstructionCostsAdverseChangeInPricePercent
|
0.05 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Construction Costs Favorable Change In Price Percent
SensitivityAnalysisOfFairValueConstructionCostsFavorableChangeInPricePercent
|
0.05 | |
CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:10pt;padding-left:59.4pt;text-indent:-27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span></div><div style="margin-top:10pt;padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of condensed consolidated interim financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions, which are evaluated on an ongoing basis, that affect the amounts reported in the Company's condensed consolidated interim financial statements and accompanying notes. Management bases its estimates on historical experience and on various other assumptions it believes to be reasonable at the time under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and disclosure, if any, of contingent assets and liabilities and reported amounts of revenues and expenses. Actual results could differ from those estimates and judgments.</span></div><div style="margin-bottom:6pt;margin-top:10pt;padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revisions to accounting estimates are recognized in the period in which the estimate is revised and in any future periods affected. </span></div><div style="margin-top:10pt;padding-left:49.5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Significant accounting estimates include:</span></div><div style="padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">i.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%;padding-left:13.25pt">the determination of net realizable value of inventory; </span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">ii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:10.75pt">the determination of the useful life of property, plant and equipment;</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">iii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:8.25pt">the determination of the useful life of intangible assets;</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">iv.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:8.75pt">the valuation and measurement of the convertible debt and the related conversion and redemption features;</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">v.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:11.25pt">the valuation and measurement of warrant liabilities;</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">vi.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:8.75pt">the determination of the undiscounted future cash flows and recoverability of the long-lived assets including cost to complete assets under construction and timing of the completion;</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">vii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:6.25pt">the determination of the incremental borrowing rate and lease term for operating lease and finance lease right-of-use assets (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">ROU assets</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">”) and operating lease and finance lease liabilities; and</span></div><div style="margin-bottom:0.06pt;margin-top:0.01pt;padding-left:67.5pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%">viii.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:100%;padding-left:3.75pt">the determination of the transaction price used for revenue recognition.</span></div> | |
CY2024Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
CY2024Q1 | licy |
Long Lived Asset Asset Group Undiscounted Cash Flow Model Useful Life
LongLivedAssetAssetGroupUndiscountedCashFlowModelUsefulLife
|
P40Y | |
CY2024Q1 | licy |
Long Lived Asset Asset Group Remaining Useful Life
LongLivedAssetAssetGroupRemainingUsefulLife
|
P49Y | |
CY2024Q1 | licy |
Long Lived Asset Asset Group Remaining Useful Life
LongLivedAssetAssetGroupRemainingUsefulLife
|
P49Y | |
CY2024Q1 | licy |
Long Lived Asset Asset Group Undiscounted Cash Flow Model Useful Life
LongLivedAssetAssetGroupUndiscountedCashFlowModelUsefulLife
|
P40Y | |
CY2024Q1 | licy |
Long Lived Asset Asset Group Cash Flows Supporting Carrying Value Term
LongLivedAssetAssetGroupCashFlowsSupportingCarryingValueTerm
|
P16Y | |
CY2024Q1 | licy |
Number Of Cash Flow Models
NumberOfCashFlowModels
|
2 | model |
CY2024Q1 | licy |
Long Lived Asset Asset Group Undiscounted Cash Flow Model Useful Life
LongLivedAssetAssetGroupUndiscountedCashFlowModelUsefulLife
|
P40Y | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Commodity Prices Favorable Change In Price Percent
SensitivityAnalysisOfFairValueCommodityPricesFavorableChangeInPricePercent
|
0.15 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Commodity Prices Adverse Change In Price Percent
SensitivityAnalysisOfFairValueCommodityPricesAdverseChangeInPricePercent
|
0.15 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Mhp Payables Adverse Change In Payables Percent
SensitivityAnalysisOfFairValueMHPPayablesAdverseChangeInPayablesPercent
|
0.10 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Mhp Payables Adverse Change In Payables Percent
SensitivityAnalysisOfFairValueMHPPayablesAdverseChangeInPayablesPercent
|
0.10 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Metal Recoveries Favorable Change In Price Percent
SensitivityAnalysisOfFairValueMetalRecoveriesFavorableChangeInPricePercent
|
0.05 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Commodity Prices Favorable Change In Price Percent
SensitivityAnalysisOfFairValueCommodityPricesFavorableChangeInPricePercent
|
0.15 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Construction Costs Adverse Change In Price Percent
SensitivityAnalysisOfFairValueConstructionCostsAdverseChangeInPricePercent
|
0.05 | |
CY2024Q1 | licy |
Sensitivity Analysis Of Fair Value Construction Costs Favorable Change In Price Percent
SensitivityAnalysisOfFairValueConstructionCostsFavorableChangeInPricePercent
|
0.05 | |
CY2024Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
9600000 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4200000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
9600000 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4200000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3600000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2024Q1 | licy |
Accounts Receivable Allowance For Credit Loss Writeoff Excluding Noncash Portion
AccountsReceivableAllowanceForCreditLossWriteoffExcludingNoncashPortion
|
0 | usd |
CY2023Q1 | licy |
Accounts Receivable Allowance For Credit Loss Writeoff Excluding Noncash Portion
AccountsReceivableAllowanceForCreditLossWriteoffExcludingNoncashPortion
|
1000000 | usd |
CY2024Q1 | licy |
Sales Tax Receivable Current
SalesTaxReceivableCurrent
|
1400000 | usd |
CY2024Q1 | licy |
Other Miscellaneous Receivables Current
OtherMiscellaneousReceivablesCurrent
|
200000 | usd |
CY2023Q4 | licy |
Other Miscellaneous Receivables Current
OtherMiscellaneousReceivablesCurrent
|
100000 | usd |
CY2024Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
9600000 | usd |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4200000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3600000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2024Q1 | licy |
Accounts Receivable Allowance For Credit Loss Writeoff Excluding Noncash Portion
AccountsReceivableAllowanceForCreditLossWriteoffExcludingNoncashPortion
|
0 | usd |
CY2023Q1 | licy |
Accounts Receivable Allowance For Credit Loss Writeoff Excluding Noncash Portion
AccountsReceivableAllowanceForCreditLossWriteoffExcludingNoncashPortion
|
1000000 | usd |
CY2024Q1 | licy |
Sales Tax Receivable Current
SalesTaxReceivableCurrent
|
1400000 | usd |
CY2023Q4 | licy |
Sales Tax Receivable Current
SalesTaxReceivableCurrent
|
1800000 | usd |
CY2024Q1 | licy |
Other Miscellaneous Receivables Current
OtherMiscellaneousReceivablesCurrent
|
200000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3600000 | usd |
CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2024Q1 | licy |
Accounts Receivable Allowance For Credit Loss Writeoff Excluding Noncash Portion
AccountsReceivableAllowanceForCreditLossWriteoffExcludingNoncashPortion
|
0 | usd |
CY2023Q1 | licy |
Accounts Receivable Allowance For Credit Loss Writeoff Excluding Noncash Portion
AccountsReceivableAllowanceForCreditLossWriteoffExcludingNoncashPortion
|
1000000 | usd |
CY2024Q1 | licy |
Sales Tax Receivable Current
SalesTaxReceivableCurrent
|
1400000 | usd |
CY2023Q4 | licy |
Sales Tax Receivable Current
SalesTaxReceivableCurrent
|
1800000 | usd |
CY2024Q1 | licy |
Other Miscellaneous Receivables Current
OtherMiscellaneousReceivablesCurrent
|
200000 | usd |
CY2023Q4 | licy |
Other Miscellaneous Receivables Current
OtherMiscellaneousReceivablesCurrent
|
100000 | usd |
CY2024Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1600000 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1900000 | usd |
CY2024Q1 | licy |
Prepaid Equipment Deposits
PrepaidEquipmentDeposits
|
39600000 | usd |
CY2023Q4 | licy |
Prepaid Equipment Deposits
PrepaidEquipmentDeposits
|
40100000 | usd |
CY2024Q1 | licy |
Prepaid Transaction Costs
PrepaidTransactionCosts
|
7700000 | usd |
CY2023Q4 | licy |
Prepaid Transaction Costs
PrepaidTransactionCosts
|
7800000 | usd |
CY2024Q1 | licy |
Prepaid Lease Deposits
PrepaidLeaseDeposits
|
5300000 | usd |
CY2023Q4 | licy |
Prepaid Lease Deposits
PrepaidLeaseDeposits
|
5600000 | usd |
CY2023Q4 | licy |
Other Miscellaneous Receivables Current
OtherMiscellaneousReceivablesCurrent
|
100000 | usd |
CY2024Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1600000 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1900000 | usd |
CY2024Q1 | licy |
Prepaid Equipment Deposits
PrepaidEquipmentDeposits
|
39600000 | usd |
CY2023Q4 | licy |
Prepaid Equipment Deposits
PrepaidEquipmentDeposits
|
40100000 | usd |
CY2024Q1 | licy |
Prepaid Transaction Costs
PrepaidTransactionCosts
|
7700000 | usd |
CY2023Q4 | licy |
Prepaid Transaction Costs
PrepaidTransactionCosts
|
7800000 | usd |
CY2024Q1 | licy |
Prepaid Lease Deposits
PrepaidLeaseDeposits
|
5300000 | usd |
CY2023Q4 | licy |
Prepaid Lease Deposits
PrepaidLeaseDeposits
|
5600000 | usd |
CY2024Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3500000 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
4600000 | usd |
CY2024Q1 | licy |
Prepaid Construction Expense
PrepaidConstructionExpense
|
900000 | usd |
CY2023Q4 | licy |
Prepaid Construction Expense
PrepaidConstructionExpense
|
2600000 | usd |
CY2024Q1 | licy |
Other Prepaid Expenses
OtherPrepaidExpenses
|
4200000 | usd |
CY2023Q4 | licy |
Other Prepaid Expenses
OtherPrepaidExpenses
|
3300000 | usd |
CY2024Q1 | licy |
Prepaid Expense And Deposits
PrepaidExpenseAndDeposits
|
61200000 | usd |
CY2023Q4 | licy |
Prepaid Expense And Deposits
PrepaidExpenseAndDeposits
|
64000000.0 | usd |
CY2024Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5300000 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5000000.0 | usd |
CY2024Q1 | licy |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
600000 | usd |
CY2023Q4 | licy |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
2800000 | usd |
CY2024Q1 | licy |
Prepaid Expense And Deposits Current
PrepaidExpenseAndDepositsCurrent
|
55300000 | usd |
CY2023Q4 | licy |
Prepaid Expense And Deposits Current
PrepaidExpenseAndDepositsCurrent
|
56200000 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
400000 | usd |
CY2024Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1600000 | usd |
CY2024Q1 | licy |
Prepaid Equipment Deposits
PrepaidEquipmentDeposits
|
39600000 | usd |
CY2023Q4 | licy |
Prepaid Equipment Deposits
PrepaidEquipmentDeposits
|
40100000 | usd |
CY2024Q1 | licy |
Prepaid Transaction Costs
PrepaidTransactionCosts
|
7700000 | usd |
CY2023Q4 | licy |
Prepaid Transaction Costs
PrepaidTransactionCosts
|
7800000 | usd |
CY2024Q1 | licy |
Prepaid Lease Deposits
PrepaidLeaseDeposits
|
5300000 | usd |
CY2023Q4 | licy |
Prepaid Lease Deposits
PrepaidLeaseDeposits
|
5600000 | usd |
CY2024Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3500000 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
4600000 | usd |
CY2024Q1 | licy |
Prepaid Construction Expense
PrepaidConstructionExpense
|
900000 | usd |
CY2023Q4 | licy |
Prepaid Construction Expense
PrepaidConstructionExpense
|
2600000 | usd |
CY2024Q1 | licy |
Other Prepaid Expenses
OtherPrepaidExpenses
|
4200000 | usd |
CY2023Q4 | licy |
Other Prepaid Expenses
OtherPrepaidExpenses
|
3300000 | usd |
CY2024Q1 | licy |
Prepaid Expense And Deposits
PrepaidExpenseAndDeposits
|
61200000 | usd |
CY2023Q4 | licy |
Prepaid Expense And Deposits
PrepaidExpenseAndDeposits
|
64000000.0 | usd |
CY2024Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5300000 | usd |
CY2024Q1 | licy |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
600000 | usd |
CY2024Q1 | licy |
Prepaid Expense And Deposits Current
PrepaidExpenseAndDepositsCurrent
|
55300000 | usd |
CY2023Q4 | licy |
Prepaid Expense And Deposits Current
PrepaidExpenseAndDepositsCurrent
|
56200000 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
400000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
800000 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3400000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3700000 | usd |
CY2024Q1 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
4700000 | usd |
CY2024Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
3500000 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
4600000 | usd |
CY2023Q4 | licy |
Prepaid Construction Expense
PrepaidConstructionExpense
|
2600000 | usd |
CY2023Q4 | licy |
Other Prepaid Expenses
OtherPrepaidExpenses
|
3300000 | usd |
CY2024Q1 | licy |
Prepaid Expense And Deposits
PrepaidExpenseAndDeposits
|
61200000 | usd |
CY2023Q4 | licy |
Prepaid Expense And Deposits
PrepaidExpenseAndDeposits
|
64000000.0 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5000000.0 | usd |
CY2024Q1 | licy |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
600000 | usd |
CY2023Q4 | licy |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
2800000 | usd |
CY2024Q1 | licy |
Prepaid Expense And Deposits Current
PrepaidExpenseAndDepositsCurrent
|
55300000 | usd |
CY2023Q4 | licy |
Prepaid Expense And Deposits Current
PrepaidExpenseAndDepositsCurrent
|
56200000 | usd |
CY2024Q1 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
400000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
800000 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3400000 | usd |
CY2024Q1 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
4700000 | usd |
CY2023Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
5100000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
8500000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
9600000 | usd |
CY2024Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1800000 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2100000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
683300000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
684900000 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
800000 | usd |
CY2024Q1 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3400000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3700000 | usd |
CY2024Q1 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
4700000 | usd |
CY2023Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
5100000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
8500000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
9600000 | usd |
CY2024Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1800000 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2100000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
683300000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
684900000 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18300000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16100000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
665000000.0 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
668800000 | usd |
CY2024Q1 | licy |
Property Plant And Equipment Capitalized Borrowing Costs
PropertyPlantAndEquipmentCapitalizedBorrowingCosts
|
0 | usd |
CY2023Q1 | licy |
Property Plant And Equipment Capitalized Borrowing Costs
PropertyPlantAndEquipmentCapitalizedBorrowingCosts
|
7700000 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
2200000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
1900000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | usd |
CY2023Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
5100000 | usd |
CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
8500000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
9600000 | usd |
CY2024Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1800000 | usd |
CY2023Q1 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
2100000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
683300000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
684900000 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18300000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
668800000 | usd |
CY2024Q1 | licy |
Property Plant And Equipment Capitalized Borrowing Costs
PropertyPlantAndEquipmentCapitalizedBorrowingCosts
|
0 | usd |
CY2023Q1 | licy |
Property Plant And Equipment Capitalized Borrowing Costs
PropertyPlantAndEquipmentCapitalizedBorrowingCosts
|
7700000 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
2200000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
1900000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | usd |
CY2024Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
100000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | usd |
CY2024Q1 | licy |
Finance Lease Cost
FinanceLeaseCost
|
100000 | usd |
CY2023Q1 | licy |
Finance Lease Cost
FinanceLeaseCost
|
0 | usd |
CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2800000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2000000.0 | usd |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18300000 | usd |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
665000000.0 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
668800000 | usd |
CY2024Q1 | licy |
Property Plant And Equipment Capitalized Borrowing Costs
PropertyPlantAndEquipmentCapitalizedBorrowingCosts
|
0 | usd |
CY2023Q1 | licy |
Property Plant And Equipment Capitalized Borrowing Costs
PropertyPlantAndEquipmentCapitalizedBorrowingCosts
|
7700000 | usd |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
2200000 | usd |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
1900000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | usd |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | usd |
CY2024Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
100000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | usd |
CY2024Q1 | licy |
Finance Lease Cost
FinanceLeaseCost
|
100000 | usd |
CY2023Q1 | licy |
Finance Lease Cost
FinanceLeaseCost
|
0 | usd |
CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2800000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2000000.0 | usd |
CY2024Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | usd |
CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | usd |
CY2024Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
400000 | usd |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
400000 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
2400000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y4M28D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y5M23D | |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P46Y7M28D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P46Y9M10D | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0757 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0769 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0949 | |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0949 | |
CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2800000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2500000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
100000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
0 | usd |
CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd |
CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
15600000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
200000 | usd |
CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
60600000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
11600000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | usd |
CY2024Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
100000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | usd |
CY2024Q1 | licy |
Finance Lease Cost
FinanceLeaseCost
|
100000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2800000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2000000.0 | usd |
CY2024Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | usd |
CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | usd |
CY2024Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
400000 | usd |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
400000 | usd |
CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
3300000 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
2400000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y4M28D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y5M23D | |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P46Y7M28D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P46Y9M10D | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0757 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0769 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0949 | |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0949 | |
CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2800000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2500000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
100000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
0 | usd |
CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd |
CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
15600000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
200000 | usd |
CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
9300000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
200000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
9500000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
200000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
9500000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
200000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
8800000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
200000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
8600000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
200000 | usd |
CY2024Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | usd |
CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | usd |
CY2024Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
400000 | usd |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
400000 | usd |
CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
3300000 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
2400000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y4M28D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y5M23D | |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P46Y7M28D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P46Y9M10D | |
CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0757 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0769 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0949 | |
CY2024Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0949 | |
CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2800000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2500000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
100000 | usd |
CY2023Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
0 | usd |
CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd |
CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd |
CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
15600000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
200000 | usd |
CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
9300000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
200000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
9500000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
200000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
9500000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
200000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
8800000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
200000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
8600000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
200000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
60600000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
11600000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
106300000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
12600000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
32500000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
9300000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
200000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
9500000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
200000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
9500000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
200000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
8800000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
200000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
8600000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
200000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
60600000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
11600000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
106300000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
12600000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
32500000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
10400000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
73800000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2200000 | usd |
CY2024Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5300000 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5000000.0 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
106300000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
12600000 | usd |
CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
32500000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
10400000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
73800000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2200000 | usd |
CY2024Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5300000 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5000000.0 | usd |
CY2024Q1 | licy |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
600000 | usd |
CY2023Q4 | licy |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
2800000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1700000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1800000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9600000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2000000.0 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
300000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
200000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1700000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1800000 | usd |
CY2023Q4 | licy |
Accrued Expenses
AccruedExpenses
|
14500000 | usd |
CY2024Q1 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
8000000.0 | usd |
CY2023Q4 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
3100000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
157000000.0 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
152100000 | usd |
CY2024Q1 | licy |
Accounts Payable Noncurrent
AccountsPayableNoncurrent
|
6600000 | usd |
CY2023Q4 | licy |
Accounts Payable Noncurrent
AccountsPayableNoncurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
150400000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
152100000 | usd |
CY2024Q1 | licy |
Restructuring And Related Cost Payment Extensions Term Of Original Payment
RestructuringAndRelatedCostPaymentExtensionsTermOfOriginalPayment
|
P1Y | |
CY2024Q1 | licy |
Restructuring And Related Cost Number Of Positions Expected To Be Eliminated Percent
RestructuringAndRelatedCostNumberOfPositionsExpectedToBeEliminatedPercent
|
0.17 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
163400000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
314500000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
10400000 | usd |
CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
73800000 | usd |
CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
2200000 | usd |
CY2024Q1 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5300000 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5000000.0 | usd |
CY2024Q1 | licy |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
600000 | usd |
CY2023Q4 | licy |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
2800000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1700000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1800000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9600000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2000000.0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2000000.0 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
300000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
200000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1700000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1800000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
314500000 | usd |
CY2024Q1 | licy |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
600000 | usd |
CY2023Q4 | licy |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
2800000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1700000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1800000 | usd |
CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7600000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9600000 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2000000.0 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2000000.0 | usd |
CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
300000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
200000 | usd |
CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1700000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1800000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
125200000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
134500000 | usd |
CY2024Q1 | licy |
Accrued Expenses
AccruedExpenses
|
23800000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
125200000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
134500000 | usd |
CY2024Q1 | licy |
Accrued Expenses
AccruedExpenses
|
23800000 | usd |
CY2023Q4 | licy |
Accrued Expenses
AccruedExpenses
|
14500000 | usd |
CY2024Q1 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
8000000.0 | usd |
CY2023Q4 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
3100000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
157000000.0 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
152100000 | usd |
CY2024Q1 | licy |
Accounts Payable Noncurrent
AccountsPayableNoncurrent
|
6600000 | usd |
CY2023Q4 | licy |
Accounts Payable Noncurrent
AccountsPayableNoncurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
150400000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
152100000 | usd |
CY2024Q1 | licy |
Restructuring And Related Cost Payment Extensions Term Of Original Payment
RestructuringAndRelatedCostPaymentExtensionsTermOfOriginalPayment
|
P1Y | |
CY2024Q1 | licy |
Restructuring And Related Cost Number Of Positions Expected To Be Eliminated Percent
RestructuringAndRelatedCostNumberOfPositionsExpectedToBeEliminatedPercent
|
0.17 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
163400000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
125200000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
134500000 | usd |
CY2024Q1 | licy |
Accrued Expenses
AccruedExpenses
|
23800000 | usd |
CY2023Q4 | licy |
Accrued Expenses
AccruedExpenses
|
14500000 | usd |
CY2024Q1 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
8000000.0 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
157000000.0 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
152100000 | usd |
CY2024Q1 | licy |
Accounts Payable Noncurrent
AccountsPayableNoncurrent
|
6600000 | usd |
CY2023Q4 | licy |
Accounts Payable Noncurrent
AccountsPayableNoncurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
150400000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
152100000 | usd |
CY2024Q1 | licy |
Restructuring And Related Cost Payment Extensions Term Of Original Payment
RestructuringAndRelatedCostPaymentExtensionsTermOfOriginalPayment
|
P1Y | |
CY2024Q1 | licy |
Restructuring And Related Cost Number Of Positions Expected To Be Eliminated Percent
RestructuringAndRelatedCostNumberOfPositionsExpectedToBeEliminatedPercent
|
0.17 | |
CY2024Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
447700000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
288100000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
130900000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
608800000 | usd |
CY2024Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
125200000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
134500000 | usd |
CY2024Q1 | licy |
Accrued Expenses
AccruedExpenses
|
23800000 | usd |
CY2023Q4 | licy |
Accrued Expenses
AccruedExpenses
|
14500000 | usd |
CY2024Q1 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
8000000.0 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
157000000.0 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
152100000 | usd |
CY2024Q1 | licy |
Accounts Payable Noncurrent
AccountsPayableNoncurrent
|
6600000 | usd |
CY2023Q4 | licy |
Accounts Payable Noncurrent
AccountsPayableNoncurrent
|
0 | usd |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
150400000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
152100000 | usd |
CY2024Q1 | licy |
Restructuring And Related Cost Payment Extensions Term Of Original Payment
RestructuringAndRelatedCostPaymentExtensionsTermOfOriginalPayment
|
P1Y | |
CY2024Q1 | licy |
Restructuring And Related Cost Number Of Positions Expected To Be Eliminated Percent
RestructuringAndRelatedCostNumberOfPositionsExpectedToBeEliminatedPercent
|
0.17 | |
CY2024Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
447700000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
288100000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
130900000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
608800000 | usd |
CY2024Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
447700000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
288100000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
163400000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
314500000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
130900000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
608800000 | usd |
CY2024Q1 | licy |
Debt Instrument Increase Decrease In Equity Component Of Convertible Debt
DebtInstrumentIncreaseDecreaseInEquityComponentOfConvertibleDebt
|
156000000.0 | usd |
CY2024Q1 | licy |
Debt Instrument Increase Decrease Liability Component Of Convertible Debt
DebtInstrumentIncreaseDecreaseLiabilityComponentOfConvertibleDebt
|
-22100000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
|
133900000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
75000000.0 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-58900000 | usd |
CY2024Q1 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
447700000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
288100000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
163400000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
314500000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
130900000 | usd |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
608800000 | usd |
CY2024Q1 | licy |
Debt Instrument Increase Decrease In Equity Component Of Convertible Debt
DebtInstrumentIncreaseDecreaseInEquityComponentOfConvertibleDebt
|
156000000.0 | usd |
CY2024Q1 | licy |
Debt Instrument Increase Decrease Liability Component Of Convertible Debt
DebtInstrumentIncreaseDecreaseLiabilityComponentOfConvertibleDebt
|
-22100000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
|
133900000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
75000000.0 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-58900000 | usd |
CY2024Q1 | licy |
Debt Instrument Increase Decrease In Equity Component Of Convertible Debt
DebtInstrumentIncreaseDecreaseInEquityComponentOfConvertibleDebt
|
156000000.0 | usd |
CY2024Q1 | licy |
Debt Instrument Increase Decrease Liability Component Of Convertible Debt
DebtInstrumentIncreaseDecreaseLiabilityComponentOfConvertibleDebt
|
-22100000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
|
133900000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
75000000.0 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-58900000 | usd |
CY2024Q1 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
600000 | usd |
CY2024Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
180200000 | usd |
CY2023Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
600000 | usd |
CY2023Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
400000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
176400000 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
CY2024Q1 | licy |
Debt Instrument Increase Decrease In Equity Component Of Convertible Debt
DebtInstrumentIncreaseDecreaseInEquityComponentOfConvertibleDebt
|
156000000.0 | usd |
CY2024Q1 | licy |
Debt Instrument Increase Decrease Liability Component Of Convertible Debt
DebtInstrumentIncreaseDecreaseLiabilityComponentOfConvertibleDebt
|
-22100000 | usd |
CY2024Q1 | us-gaap |
Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
|
133900000 | usd |
CY2024Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
75000000.0 | usd |
CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-58900000 | usd |
CY2024Q1 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
600000 | usd |
CY2024Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
180200000 | usd |
CY2023Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
600000 | usd |
CY2023Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
400000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
176400000 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
CY2024Q1 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
600000 | usd |
CY2024Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
180200000 | usd |
CY2023Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
400000 | usd |
CY2024Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
7400000 | usd |
CY2023Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
8300000 | usd |
CY2023Q4 | licy |
Number Of Shareholder Lawsuits
NumberOfShareholderLawsuits
|
3 | lawsuit |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-36500000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178800000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
176400000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
178800000 | shares |
CY2024Q1 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
600000 | usd |
CY2024Q1 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
180200000 | usd |
CY2023Q4 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
400000 | usd |
CY2024Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
7400000 | usd |
CY2023Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
8300000 | usd |
CY2023Q4 | licy |
Number Of Shareholder Lawsuits
NumberOfShareholderLawsuits
|
3 | lawsuit |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-36500000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178800000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
176400000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
178800000 | shares |
CY2024Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
7400000 | usd |
CY2023Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
8300000 | usd |
CY2023Q4 | licy |
Number Of Shareholder Lawsuits
NumberOfShareholderLawsuits
|
3 | lawsuit |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-36500000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178800000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
176400000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
178800000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
176400000 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
190300000 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
38500000 | shares |
CY2024Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
7400000 | usd |
CY2023Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
8300000 | usd |
CY2023Q4 | licy |
Number Of Shareholder Lawsuits
NumberOfShareholderLawsuits
|
3 | lawsuit |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-136700000 | usd |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-36500000 | usd |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178800000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
176400000 | shares |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
178800000 | shares |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
176400000 | shares |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.76 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.76 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
190300000 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
38500000 | shares |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
190300000 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
38500000 | shares |
CY2024Q1 | licy |
Number Of Key Customers
NumberOfKeyCustomers
|
8 | customer |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4200000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3600000 | usd |
CY2024Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
745300000 | usd |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
190300000 | shares |
CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
38500000 | shares |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4200000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3600000 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
737000000.0 | usd |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | licy |
Number Of Key Customers
NumberOfKeyCustomers
|
8 | customer |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4200000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3600000 | usd |
CY2024Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
745300000 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
737000000.0 | usd |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | licy |
Number Of Key Customers
NumberOfKeyCustomers
|
8 | customer |
CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4200000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3600000 | usd |
CY2024Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
745300000 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
737000000.0 | usd |
CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |