2024 Q4 Form 10-Q Financial Statement
#000162828024046320 Filed on November 07, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $8.400M | $4.700M | |
YoY Change | 78.72% | -339.01% | |
Cost Of Revenue | $20.00M | $4.200M | |
YoY Change | 376.19% | 17.59% | |
Gross Profit | -$11.60M | $500.0K | |
YoY Change | -2420.0% | -109.03% | |
Gross Profit Margin | -138.1% | 10.64% | |
Selling, General & Admin | $12.90M | $34.10M | |
YoY Change | -62.17% | 44.09% | |
% of Gross Profit | 6820.0% | ||
Research & Development | $700.0K | $2.200M | |
YoY Change | -68.18% | 327.38% | |
% of Gross Profit | 440.0% | ||
Depreciation & Amortization | $4.200M | $4.600M | |
YoY Change | -8.7% | 33.23% | |
% of Gross Profit | 920.0% | ||
Operating Expenses | $12.90M | $44.10M | |
YoY Change | -70.75% | 52.62% | |
Operating Profit | -$25.20M | -$43.60M | |
YoY Change | -42.2% | 26.62% | |
Interest Expense | $81.70M | $9.800M | |
YoY Change | 733.67% | 40.15% | |
% of Operating Profit | |||
Other Income/Expense, Net | $81.70M | -$200.0K | |
YoY Change | -40950.0% | 144.44% | |
Pretax Income | $56.50M | -$130.5M | |
YoY Change | -143.3% | 374.17% | |
Income Tax | $0.00 | $0.00 | |
% Of Pretax Income | 0.0% | ||
Net Earnings | $56.50M | -$130.5M | |
YoY Change | -143.3% | 374.9% | |
Net Earnings / Revenue | 672.62% | -2776.6% | |
Basic Earnings Per Share | $2.15 | -$1.38 | |
Diluted Earnings Per Share | $2.43 | -$0.73 | |
COMMON SHARES | |||
Basic Shares Outstanding | 23.22M shares | 22.50M shares | 22.30M shares |
Diluted Shares Outstanding | 26.20M shares | 22.30M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $32.20M | $137.4M | |
YoY Change | -76.56% | -78.83% | |
Cash & Equivalents | $32.20M | $137.4M | |
Short-Term Investments | |||
Other Short-Term Assets | $31.30M | $51.80M | |
YoY Change | -39.58% | -44.73% | |
Inventory | $9.200M | $3.900M | |
Prepaid Expenses | |||
Receivables | $8.200M | $2.300M | |
Other Receivables | $1.200M | $3.500M | |
Total Short-Term Assets | $82.10M | $198.9M | |
YoY Change | -58.72% | -73.76% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $693.2M | $549.9M | |
YoY Change | 26.06% | 280.12% | |
Goodwill | |||
YoY Change | |||
Intangibles | $1.700M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $6.800M | $12.10M | |
YoY Change | -43.8% | 473.58% | |
Total Long-Term Assets | $788.5M | $562.0M | |
YoY Change | 40.3% | 282.9% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $82.10M | $198.9M | |
Total Long-Term Assets | $788.5M | $562.0M | |
Total Assets | $870.6M | $760.9M | |
YoY Change | 14.42% | -15.91% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $105.1M | $19.30M | |
YoY Change | 444.56% | 14.39% | |
Accrued Expenses | $24.20M | $79.80M | |
YoY Change | -69.67% | 269.68% | |
Deferred Revenue | $0.00 | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $5.700M | ||
YoY Change | 3.9% | ||
Total Short-Term Liabilities | $135.8M | $104.8M | |
YoY Change | 29.58% | 138.48% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $342.6M | $344.6M | |
YoY Change | -0.58% | 2.45% | |
Other Long-Term Liabilities | $96.90M | $7.900M | |
YoY Change | 1126.58% | 1718.22% | |
Total Long-Term Liabilities | $439.5M | $352.5M | |
YoY Change | 24.68% | 4.66% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $135.8M | $104.8M | |
Total Long-Term Liabilities | $439.5M | $352.5M | |
Total Liabilities | $575.3M | $457.3M | |
YoY Change | 25.8% | 20.02% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$360.0M | ||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $295.3M | $303.6M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $870.6M | $760.9M | |
YoY Change | 14.42% | -15.91% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $56.50M | -$130.5M | |
YoY Change | -143.3% | 374.9% | |
Depreciation, Depletion And Amortization | $4.200M | $4.600M | |
YoY Change | -8.7% | 33.23% | |
Cash From Operating Activities | -$20.50M | -$22.40M | |
YoY Change | -8.48% | -11.07% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.200M | $177.3M | |
YoY Change | -97.07% | -699.89% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $52.10M | ||
YoY Change | -199.13% | ||
Cash From Investing Activities | -$5.200M | -$125.2M | |
YoY Change | -95.85% | 52.47% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.200M | -3.800M | |
YoY Change | -131.58% | -101.54% | |
NET CHANGE | |||
Cash From Operating Activities | -20.50M | -22.40M | |
Cash From Investing Activities | -5.200M | -125.2M | |
Cash From Financing Activities | 1.200M | -3.800M | |
Net Change In Cash | -24.50M | -151.4M | |
YoY Change | -83.82% | -208.37% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$20.50M | -$22.40M | |
Capital Expenditures | $5.200M | $177.3M | |
Free Cash Flow | -$25.70M | -$199.7M | |
YoY Change | -87.13% | -4673.77% |
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|
56200000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
2300000 | usd |
CY2024Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
342600000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
288100000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1000000.0 | usd |
CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
439500000 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
352900000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
575300000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
509600000 | usd |
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
655600000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17600000 | usd |
CY2024Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1100000 | usd |
CY2023Q4 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
648300000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-360000000.0 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-271600000 | usd |
CY2024Q3 | 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 |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
9200000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
376400000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
870600000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
886000000.0 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
235700000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-30700000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
295300000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-92500000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-89300000 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
20600000 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
290800000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20600000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-290800000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
75000000.0 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1200000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
licy |
Payments Of Professional Fees
PaymentsOfProfessionalFees
|
1300000 | usd | |
licy |
Payments Of Professional Fees
PaymentsOfProfessionalFees
|
0 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | usd | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
400000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
74900000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-400000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-38200000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-380500000 | 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 |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
42100000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
137400000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
23900000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
16100000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
1000000.0 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25200000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-96300000 | usd | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-44000000.0 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-125900000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-92500000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-89300000 | usd | |
CY2024Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
9900000 | usd |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P3M | |
CY2024Q2 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
0.125 | |
CY2024Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
dei |
Local Phone Number
LocalPhoneNumber
|
542-9253 | ||
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-25200000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
56500000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-88400000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-88400000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-99100000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-99100000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30700000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-30700000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
0 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.38 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.81 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.43 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.47 | ||
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
9200000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
9600000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
135800000 | usd |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
23200000 | shares |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
23200000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
22200000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
22200000 | shares |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
295300000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1200000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
3000000.0 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
-1100000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
56500000 | usd |
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
56500000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
295300000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
439900000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
3000000.0 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1000000.0 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-30700000 | usd |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-30700000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-30700000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
413200000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
376400000 | usd |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1200000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
6100000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
0 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-88400000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-88400000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
295300000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
501600000 | usd |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
8500000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2800000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
600000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-99100000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-99100000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
413200000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-88400000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-99100000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6100000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10700000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
11200000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6400000 | usd | |
licy |
Noncash Gain Loss Foreign Currency Transaction Before Tax
NoncashGainLossForeignCurrencyTransactionBeforeTax
|
-500000 | usd | |
licy |
Noncash Gain Loss Foreign Currency Transaction Before Tax
NoncashGainLossForeignCurrencyTransactionBeforeTax
|
300000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
110100000 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
17500000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
1000000.0 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
-1800000 | usd | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
4400000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
100000 | usd | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd | |
licy |
Interest And Accretion Expense
InterestAndAccretionExpense
|
44400000 | usd | |
licy |
Interest And Accretion Expense
InterestAndAccretionExpense
|
1400000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
800000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-58900000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
licy |
Non Cash Lease Expense
NonCashLeaseExpense
|
-1800000 | usd | |
licy |
Non Cash Lease Expense
NonCashLeaseExpense
|
100000 | usd | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-81700000 | usd | |
us-gaap |
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-92900000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
7200000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-900000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-700000 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-6400000 | usd | |
licy |
Increase Decrease In Prepaid Expense And Deposits
IncreaseDecreaseInPrepaidExpenseAndDeposits
|
1200000 | usd | |
licy |
Increase Decrease In Prepaid Expense And Deposits
IncreaseDecreaseInPrepaidExpenseAndDeposits
|
15300000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2200000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
800000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
300000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
5300000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5600000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
7100000 | usd | |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8400000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4700000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21000000.0 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11900000 | usd | |
CY2024Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
CY2024Q3 | licy |
Accounts Receivable Allowance For Credit Loss Writeoff Excluding Noncash Portion
AccountsReceivableAllowanceForCreditLossWriteoffExcludingNoncashPortion
|
0 | usd |
licy |
Accounts Receivable Allowance For Credit Loss Writeoff Excluding Noncash Portion
AccountsReceivableAllowanceForCreditLossWriteoffExcludingNoncashPortion
|
1000000.0 | usd | |
CY2023Q3 | licy |
Accounts Receivable Allowance For Credit Loss Writeoff Excluding Noncash Portion
AccountsReceivableAllowanceForCreditLossWriteoffExcludingNoncashPortion
|
0 | usd |
licy |
Accounts Receivable Allowance For Credit Loss Writeoff Excluding Noncash Portion
AccountsReceivableAllowanceForCreditLossWriteoffExcludingNoncashPortion
|
-900000 | usd | |
CY2024Q3 | licy |
Prepaid Equipment Deposits
PrepaidEquipmentDeposits
|
1000000.0 | usd |
CY2023Q4 | licy |
Prepaid Equipment Deposits
PrepaidEquipmentDeposits
|
40100000 | usd |
CY2024Q3 | licy |
Prepaid Transaction Costs
PrepaidTransactionCosts
|
11100000 | usd |
CY2023Q4 | licy |
Prepaid Transaction Costs
PrepaidTransactionCosts
|
7800000 | usd |
CY2024Q3 | licy |
Prepaid Lease Deposits
PrepaidLeaseDeposits
|
5300000 | usd |
CY2023Q4 | licy |
Prepaid Lease Deposits
PrepaidLeaseDeposits
|
5600000 | usd |
CY2024Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
4500000 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
4600000 | usd |
CY2024Q3 | licy |
Prepaid Construction Expense
PrepaidConstructionExpense
|
900000 | usd |
CY2023Q4 | licy |
Prepaid Construction Expense
PrepaidConstructionExpense
|
2600000 | usd |
CY2024Q3 | licy |
Other Prepaid Expenses
OtherPrepaidExpenses
|
3700000 | usd |
CY2023Q4 | licy |
Other Prepaid Expenses
OtherPrepaidExpenses
|
3300000 | usd |
CY2024Q3 | licy |
Prepaid Expense And Deposits
PrepaidExpenseAndDeposits
|
26500000 | usd |
CY2023Q4 | licy |
Prepaid Expense And Deposits
PrepaidExpenseAndDeposits
|
64000000.0 | usd |
CY2024Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5000000.0 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5000000.0 | usd |
CY2024Q3 | licy |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
100000 | usd |
CY2023Q4 | licy |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
2800000 | usd |
CY2024Q3 | licy |
Prepaid Expense And Deposits Current
PrepaidExpenseAndDepositsCurrent
|
21400000 | usd |
CY2023Q4 | licy |
Prepaid Expense And Deposits Current
PrepaidExpenseAndDepositsCurrent
|
56200000 | usd |
CY2024Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
0 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
800000 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
4400000 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
3700000 | usd |
CY2024Q3 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
4800000 | usd |
CY2023Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
5100000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
9200000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
9600000 | usd |
CY2024Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-1600000 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
-1800000 | usd | |
CY2023Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
800000 | usd |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
4400000 | usd | |
CY2024Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
718300000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
684900000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25100000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
16100000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
693200000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
668800000 | usd |
CY2024Q3 | licy |
Property Plant And Equipment Capitalized Borrowing Costs
PropertyPlantAndEquipmentCapitalizedBorrowingCosts
|
0 | usd |
licy |
Property Plant And Equipment Capitalized Borrowing Costs
PropertyPlantAndEquipmentCapitalizedBorrowingCosts
|
0 | usd | |
CY2023Q3 | licy |
Property Plant And Equipment Capitalized Borrowing Costs
PropertyPlantAndEquipmentCapitalizedBorrowingCosts
|
5400000 | usd |
licy |
Property Plant And Equipment Capitalized Borrowing Costs
PropertyPlantAndEquipmentCapitalizedBorrowingCosts
|
29900000 | usd | |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
4200000 | usd |
us-gaap |
Depreciation
Depreciation
|
9000000.0 | usd | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
2200000 | usd |
us-gaap |
Depreciation
Depreciation
|
3900000 | usd | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
0 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
100000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
0 | usd | |
licy |
Finance Lease Cost
FinanceLeaseCost
|
100000 | usd | |
licy |
Finance Lease Cost
FinanceLeaseCost
|
0 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9800000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7000000.0 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
0 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1400000 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1200000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
11300000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
8200000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P20Y7M2D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P14Y5M23D | |
CY2024Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y4M13D | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P46Y9M10D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0801 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0769 | |
CY2024Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.1161 | |
CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0949 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10100000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7200000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
100000 | usd | |
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
0 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
36600000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
18700000 | usd | |
licy |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Derecognition
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfDerecognition
|
-2200000 | usd | |
licy |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability Net Of Derecognition
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiabilityNetOfDerecognition
|
0 | usd | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
13600000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
0 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
13400000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
0 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
12600000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
0 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
12000000.0 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
0 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
12000000.0 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
0 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
159400000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
0 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
223000000.0 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
0 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
129800000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
0 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
93200000 | usd |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
0 | usd |
CY2024Q3 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5000000.0 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
5000000.0 | usd |
CY2024Q3 | licy |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
100000 | usd |
CY2023Q4 | licy |
Prepaid Insurance Noncurrent
PrepaidInsuranceNoncurrent
|
2800000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1700000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1800000 | usd |
CY2024Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6800000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9600000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2100000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2000000.0 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
400000 | usd |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
200000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1700000 | usd |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1800000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
108400000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
134500000 | usd |
CY2024Q3 | licy |
Accrued Expenses
AccruedExpenses
|
17400000 | usd |
CY2023Q4 | licy |
Accrued Expenses
AccruedExpenses
|
14500000 | usd |
CY2024Q3 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
6800000 | usd |
CY2023Q4 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
3100000 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
132600000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
152100000 | usd |
CY2024Q3 | licy |
Accounts Payable Noncurrent
AccountsPayableNoncurrent
|
3300000 | usd |
CY2023Q4 | licy |
Accounts Payable Noncurrent
AccountsPayableNoncurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
129300000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
152100000 | usd |
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 | |
CY2024Q3 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
342600000 | usd |
CY2023Q4 | us-gaap |
Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
|
288100000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
163700000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
314500000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | usd |
CY2024Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
130900000 | usd |
CY2024Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
609100000 | usd |
licy |
Debt Instrument Increase Decrease In Equity Component Of Convertible Debt
DebtInstrumentIncreaseDecreaseInEquityComponentOfConvertibleDebt
|
156000000.0 | usd | |
licy |
Debt Instrument Increase Decrease Liability Component Of Convertible Debt
DebtInstrumentIncreaseDecreaseLiabilityComponentOfConvertibleDebt
|
-22100000 | usd | |
us-gaap |
Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
|
133900000 | usd | |
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
75000000.0 | usd | |
CY2024Q3 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
100000 | usd |
CY2024Q3 | us-gaap |
Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
|
46300000 | 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 |
CY2023Q4 | licy |
Number Of Shareholder Lawsuits
NumberOfShareholderLawsuits
|
3 | lawsuit |
CY2024Q3 | us-gaap |
Other Commitment
OtherCommitment
|
965100000 | usd |
CY2024Q3 | us-gaap |
Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
|
143100000 | usd |
CY2024Q3 | licy |
Other Commitment To Be Paid Years One Through Three
OtherCommitmentToBePaidYearsOneThroughThree
|
180400000 | usd |
CY2024Q3 | licy |
Other Commitment To Be Paid Years Three Through Five
OtherCommitmentToBePaidYearsThreeThroughFive
|
482300000 | usd |
CY2024Q3 | us-gaap |
Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
|
159300000 | usd |
CY2024Q3 | us-gaap |
Purchase Obligation
PurchaseObligation
|
5900000 | usd |
CY2023Q4 | us-gaap |
Purchase Obligation
PurchaseObligation
|
8300000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
56500000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-30700000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-88400000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-99000000.0 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23200000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22300000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23200000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22200000 | shares | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
26200000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22300000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23200000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22200000 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.15 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.38 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.81 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-4.47 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.43 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.38 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.81 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-4.47 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
26300000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4700000 | shares | |
CY2024Q3 | licy |
Number Of Key Customers
NumberOfKeyCustomers
|
8 | customer |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8400000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4700000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21000000.0 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11900000 | usd | |
CY2024Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
788500000 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
737000000.0 | usd |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
21000000.0 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
11900000 | usd | |
CY2024Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
788500000 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
737000000.0 | usd |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |