2024 Q1 Form 10-Q Financial Statement

#000162828024022455 Filed on May 10, 2024

View on sec.gov

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
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 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

Files In Submission

Name View Source Status
0001628280-24-022455-index-headers.html Edgar Link pending
0001628280-24-022455-index.html Edgar Link pending
0001628280-24-022455.txt Edgar Link pending
0001628280-24-022455-xbrl.zip Edgar Link pending
a1011spollenconor-cooeea_r.htm Edgar Link pending
a1012simpsondebbie-mutuals.htm Edgar Link pending
a311-section302ceocertific.htm Edgar Link pending
a312-section302cfocertific.htm Edgar Link pending
a321-section906ceocertific.htm Edgar Link pending
a322-section906cfocertific.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
image_0a.jpg Edgar Link pending
licy-20240331.htm Edgar Link pending
licy-20240331.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
licy-20240331_def.xml Edgar Link unprocessable
licy-20240331_lab.xml Edgar Link unprocessable
licy-20240331_pre.xml Edgar Link unprocessable
licy-20240331_htm.xml Edgar Link completed
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
licy-20240331_cal.xml Edgar Link unprocessable
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable