2022 Q3 Form 10-Q Financial Statement
#000133525822000123 Filed on August 04, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
Revenue | $6.154B | $4.434B | $2.703B |
YoY Change | 128.02% | 669.89% | 1038.66% |
Cost Of Revenue | $4.708B | $3.267B | $2.009B |
YoY Change | 138.99% | 1243.79% | 888.19% |
Gross Profit | $1.446B | $1.167B | $694.2M |
YoY Change | 98.36% | 250.68% | 1935.72% |
Gross Profit Margin | 23.49% | 26.32% | 25.68% |
Selling, General & Admin | $805.9M | $672.2M | $716.4M |
YoY Change | 80.32% | 104.39% | 136.98% |
% of Gross Profit | 55.75% | 57.59% | 103.2% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $102.1M | $115.9M | $102.5M |
YoY Change | 0.65% | 12.09% | -14.71% |
% of Gross Profit | 7.06% | 9.93% | 14.77% |
Operating Expenses | $805.9M | $672.2M | $818.9M |
YoY Change | 80.32% | 104.39% | 97.71% |
Operating Profit | $506.2M | $318.7M | -$124.7M |
YoY Change | 269.13% | -350.38% | -67.19% |
Interest Expense | $70.51M | $68.44M | -$71.71M |
YoY Change | 0.15% | -0.69% | 17.94% |
% of Operating Profit | 13.93% | 21.47% | |
Other Income/Expense, Net | -$7.960M | -$5.619M | $16.21M |
YoY Change | -36.02% | -40.61% | 189.48% |
Pretax Income | $439.3M | $260.4M | -$180.0M |
YoY Change | 370.91% | -225.07% | -59.38% |
Income Tax | $41.90M | $32.00M | -$17.58M |
% Of Pretax Income | 9.54% | 12.29% | |
Net Earnings | $361.4M | $187.8M | -$194.9M |
YoY Change | 670.94% | -195.98% | -56.03% |
Net Earnings / Revenue | 5.87% | 4.24% | -7.21% |
Basic Earnings Per Share | $1.47 | $0.69 | |
Diluted Earnings Per Share | $1.39 | $0.66 | -$879.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 230.0M shares | 224.7M shares | 224.7M shares |
Diluted Shares Outstanding | 243.7M shares | 243.6M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $4.951B | $5.860B | $4.885B |
YoY Change | 6.96% | 44.97% | 92.46% |
Cash & Equivalents | $4.951B | $5.860B | $4.885B |
Short-Term Investments | |||
Other Short-Term Assets | $72.80M | $74.91M | $74.83M |
YoY Change | 49.27% | 48.23% | 89.62% |
Inventory | $33.83M | ||
Prepaid Expenses | $908.9M | $1.154B | $654.9M |
Receivables | $1.990B | $1.456B | $1.067B |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $7.927B | $8.551B | $6.684B |
YoY Change | 20.93% | 57.67% | 83.14% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.098B | $1.089B | $1.092B |
YoY Change | 5.38% | 4.1% | -0.86% |
Goodwill | $2.548B | $2.563B | $2.591B |
YoY Change | 20.8% | 20.75% | 21.68% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $355.6M | $327.5M | |
YoY Change | |||
Other Assets | $675.2M | $630.2M | $548.5M |
YoY Change | 40.62% | 35.95% | 40.17% |
Total Long-Term Assets | $7.860B | $7.870B | $7.718B |
YoY Change | 16.0% | 15.36% | 11.22% |
TOTAL ASSETS | |||
Total Short-Term Assets | $7.927B | $8.551B | $6.684B |
Total Long-Term Assets | $7.860B | $7.870B | $7.718B |
Total Assets | $15.79B | $16.42B | $14.40B |
YoY Change | 18.43% | 34.1% | 36.01% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $195.3M | $219.7M | $110.6M |
YoY Change | 75.75% | 143.19% | 28.1% |
Accrued Expenses | $2.905B | $2.346B | $1.646B |
YoY Change | 100.93% | 156.06% | 84.08% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $619.5M | $607.2M | $585.3M |
YoY Change | 1240.5% | 1206.32% | 1004.25% |
Total Short-Term Liabilities | $7.634B | $8.632B | $6.856B |
YoY Change | 37.36% | 67.12% | 80.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $5.120B | $5.140B | $5.145B |
YoY Change | -9.97% | -2.93% | 5.98% |
Other Long-Term Liabilities | $345.3M | $398.8M | $431.6M |
YoY Change | 42.22% | -21.92% | 22.17% |
Total Long-Term Liabilities | $345.3M | $398.8M | $431.6M |
YoY Change | 42.22% | -21.92% | 22.17% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $7.634B | $8.632B | $6.856B |
Total Long-Term Liabilities | $345.3M | $398.8M | $431.6M |
Total Liabilities | $7.980B | $9.031B | $7.287B |
YoY Change | 37.56% | 59.1% | 75.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$2.768B | -$3.130B | -$3.328B |
YoY Change | -11.64% | -1.58% | 24.32% |
Common Stock | $2.271M | $2.256M | $2.220M |
YoY Change | 2.39% | 4.25% | 3.5% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $6.865M | $6.865M | $6.865M |
YoY Change | 0.0% | 0.0% | 0.0% |
Treasury Stock Shares | |||
Shareholders Equity | -$74.56M | -$410.2M | -$582.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.79B | $16.42B | $14.40B |
YoY Change | 18.43% | 34.1% | 36.01% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $361.4M | $187.8M | -$194.9M |
YoY Change | 670.94% | -195.98% | -56.03% |
Depreciation, Depletion And Amortization | $102.1M | $115.9M | $102.5M |
YoY Change | 0.65% | 12.09% | -14.71% |
Cash From Operating Activities | -$619.1M | $349.1M | $755.9M |
YoY Change | 326.09% | -68.13% | -697.53% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$76.34M | -$73.88M | -$55.92M |
YoY Change | 120.28% | 84.9% | 76.4% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$38.65M | -$55.90M | -$399.3M |
YoY Change | 44.17% | 173.52% | -1343.87% |
Cash From Investing Activities | -$115.0M | -$129.8M | -$455.2M |
YoY Change | 87.09% | 114.89% | -113900.75% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -37.58M | -62.59M | -50.99M |
YoY Change | -104.58% | 303.03% | 343.38% |
NET CHANGE | |||
Cash From Operating Activities | -619.1M | 349.1M | 755.9M |
Cash From Investing Activities | -115.0M | -129.8M | -455.2M |
Cash From Financing Activities | -37.58M | -62.59M | -50.99M |
Net Change In Cash | -771.7M | 156.8M | 249.7M |
YoY Change | -225.66% | -84.62% | -281.45% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$619.1M | $349.1M | $755.9M |
Capital Expenditures | -$76.34M | -$73.88M | -$55.92M |
Free Cash Flow | -$542.7M | $423.0M | $811.8M |
YoY Change | 390.57% | -62.74% | -956.32% |
Facts In Submission
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-127285000 | usd |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.90 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.34 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
345759000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-430457000 | usd | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
68435000 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
68909000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
135208000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
139739000 | usd | |
CY2022Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
13192000 | usd |
CY2021Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1471000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
20756000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2620000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1955000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2998000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6243000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2417000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
580000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-993000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
448000 | usd | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
52947000 | usd | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5619000 | usd |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9461000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-14886000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7462000 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
260372000 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-208175000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
223112000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-524508000 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31995000 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2285000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
43691000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8674000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
228377000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-210460000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
179421000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-533182000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
40577000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-14795000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
41803000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-30324000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
187800000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-195665000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
137618000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-502858000 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.69 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.90 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.34 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.34 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.66 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
224674447 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
215702508 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
223290226 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
215120467 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
243634764 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
215702508 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
231367674 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
215120467 | shares | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
187800000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-195665000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
137618000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-502858000 | usd | |
CY2022Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
32560000 | usd |
CY2021Q2 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-951000 | usd |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
68274000 | usd | |
us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
-35000 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
155240000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-194714000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
69344000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-502823000 | usd | |
CY2022Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
6365000 | usd |
CY2021Q2 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd | |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
161605000 | usd |
CY2021Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-194714000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
69344000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-502823000 | usd | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
228377000 | usd |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-210460000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
179421000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-533182000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
40577000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
7687000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-5788000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
31656000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
9308000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1247000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1946000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-3149000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-3862000 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-54164000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15226000 | usd |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-16412000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2007000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
183147000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-199076000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
197814000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-518005000 | usd | |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-14795000 | usd |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
41803000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-30324000 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
142570000 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-184281000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
156011000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-487681000 | usd | |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-145617000 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
13221000 | usd |
CY2022Q2 | lyv |
Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
-5163000 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13302000 | usd |
CY2022Q2 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
4782000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
25620000 | usd |
CY2022Q2 | lyv |
Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
|
33020000 | usd |
CY2022Q2 | lyv |
Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
|
9190000 | usd |
CY2022Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
18162000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-44038000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
223277000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
7687000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1247000 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-54164000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
34998000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-188454000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
174811000 | usd | |
lyv |
Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
-41731000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
26051000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
5181000 | usd | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
43759000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
-336000 | usd | |
lyv |
Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
|
68734000 | usd | |
lyv |
Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
|
15402000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
49970000 | usd | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
177746000 | usd | |
CY2021Q2 | us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-199691000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-5788000 | usd |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-45862000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
31656000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-3149000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-16412000 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
34998000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-394114000 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12830000 | usd |
CY2021Q2 | lyv |
Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
-119000 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-15858000 | usd |
CY2021Q2 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
0 | usd |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-1698000 | usd |
CY2021Q2 | lyv |
Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
|
-951000 | usd |
CY2021Q2 | lyv |
Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
|
13471000 | usd |
CY2021Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
8034000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
2121000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-5788000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1946000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-1946000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15226000 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
15226000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-579603000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-133752000 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
52847000 | usd | |
lyv |
Stock Issued During Period Value Share Based Compensation Netof Shares Withheldfor Taxes
StockIssuedDuringPeriodValueShareBasedCompensationNetofSharesWithheldforTaxes
|
-20063000 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
9936000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
0 | usd | |
us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
-1198000 | usd | |
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
9029000 | usd | |
lyv |
Redeemablenoncontrollinginterestsadjustments
Redeemablenoncontrollinginterestsadjustments
|
-35000 | usd | |
lyv |
Minority Interest Increase From Minority Partner Contribution
MinorityInterestIncreaseFromMinorityPartnerContribution
|
15193000 | usd | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
12511000 | usd | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
2121000 | usd | |
us-gaap |
Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
-514571000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
9308000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
9308000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-3862000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-3862000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2007000 | usd | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
2007000 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-579603000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
179421000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-533182000 | usd | |
us-gaap |
Depreciation
Depreciation
|
114119000 | usd | |
us-gaap |
Depreciation
Depreciation
|
111864000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
102277000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100457000 | usd | |
lyv |
Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
|
40392000 | usd | |
lyv |
Amortization Of Nonrecoupable Ticketing Contract Advances
AmortizationOfNonrecoupableTicketingContractAdvances
|
28728000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8224000 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
18373000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
61741000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
52847000 | usd | |
lyv |
Fair Value Contingent Consideration
FairValueContingentConsideration
|
18010000 | usd | |
lyv |
Fair Value Contingent Consideration
FairValueContingentConsideration
|
-8040000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-10112000 | usd | |
us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-10002000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
25702000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-16563000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
448000 | usd | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
52947000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-10033000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-9847000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
440290000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
143343000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
607939000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
102554000 | usd | |
lyv |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
972906000 | usd | |
lyv |
Increase Decrease In Accounts Payable Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities
|
518810000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1053178000 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1175690000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1547438000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1169989000 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
30558000 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
12830000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
11074000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
10618000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
46699000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
33729000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
130278000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
58066000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
39854000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
7627000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
6129000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
11191000 | usd | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
1204000 | usd | |
us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
61618000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3496000 | usd | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-912000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-244736000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-50295000 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
4009000 | usd | |
us-gaap |
Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
|
511068000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
22638000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
85125000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
13448000 | usd | |
lyv |
Tax Benefit Recognized For Losses Incurred
TaxBenefitRecognizedForLossesIncurred
|
0 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
15288000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
66114000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
14542000 | usd | |
lyv |
Purchases And Sales Of Noncontrolling Interest
PurchasesAndSalesOfNoncontrollingInterest
|
27138000 | usd | |
lyv |
Purchases And Sales Of Noncontrolling Interest
PurchasesAndSalesOfNoncontrollingInterest
|
3273000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
26051000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
28083000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
41731000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
38209000 | usd | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
22508000 | usd | |
us-gaap |
Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
|
11926000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1014000 | usd | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
105000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-137635000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
401469000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-186703000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-19965000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
978364000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1501198000 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4887792000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2546439000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5866156000 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4047637000 | usd |
CY2022Q2 | lyv |
Client Collected Cash And Cash Equivalents At Carrying Value
ClientCollectedCashAndCashEquivalentsAtCarryingValue
|
1400000000 | usd |
CY2021Q4 | lyv |
Client Collected Cash And Cash Equivalents At Carrying Value
ClientCollectedCashAndCashEquivalentsAtCarryingValue
|
1300000000 | usd |
lyv |
Tax Benefit Recognized For Losses Incurred
TaxBenefitRecognizedForLossesIncurred
|
0 | usd | |
CY2021Q4 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
411403000 | usd |
CY2022Q2 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
191272000 | usd |
CY2022Q2 | us-gaap |
Furniture And Fixtures Gross
FurnitureAndFixturesGross
|
427276000 | usd |
CY2021Q4 | lyv |
Ocesa Capital Stock Acquisition
OCESACapitalStockAcquisition
|
0.51 | |
CY2021Q4 | lyv |
Ocesa Capital Stock Acquisition
OCESACapitalStockAcquisition
|
0.51 | |
CY2022Q2 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
|
0 | usd |
CY2022Q2 | lyv |
Land Buildings And Improvements
LandBuildingsAndImprovements
|
1329657000 | usd |
CY2021Q4 | lyv |
Land Buildings And Improvements
LandBuildingsAndImprovements
|
1324278000 | usd |
CY2022Q2 | lyv |
Computer Equipment And Capitalized Software
ComputerEquipmentAndCapitalizedSoftware
|
888750000 | usd |
CY2021Q4 | lyv |
Computer Equipment And Capitalized Software
ComputerEquipmentAndCapitalizedSoftware
|
910581000 | usd |
lyv |
Finite Lived Intangible Asset Gross Other
FiniteLivedIntangibleAssetGrossOther
|
-12397000 | usd | |
CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
173865000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2836955000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
2820127000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1747534000 | usd |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
1728198000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1089421000 | usd |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1091929000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1631658000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
605320000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1026338000 | usd |
us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
39318000 | usd | |
us-gaap |
Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
3300000 | usd | |
us-gaap |
Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
|
-16725000 | usd | |
lyv |
Definite Lived Intangible Assets Total Gross Carrying Amount
DefiniteLivedIntangibleAssetsTotalGrossCarryingAmount
|
13496000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
102277000 | usd | |
lyv |
Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Adjustments
FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyAdjustments
|
12431000 | usd | |
lyv |
Finite Lived Intangible Assets Accumulated Amortization Other Adjustments
FiniteLivedIntangibleAssetsAccumulatedAmortizationOtherAdjustments
|
14418000 | usd | |
lyv |
Definite Lived Intangible Assets Total Accumulated Amortization
DefiniteLivedIntangibleAssetsTotalAccumulatedAmortization
|
75428000 | usd | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1645154000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
680748000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
964406000 | usd |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P11Y | ||
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
52600000 | usd |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
48600000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
102300000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100500000 | usd | |
CY2021Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
3026232000 | usd |
CY2021Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
435363000 | usd |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
2590869000 | usd |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
17054000 | usd | |
us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-11102000 | usd | |
us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
1792000 | usd | |
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-31910000 | usd | |
CY2022Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
2998482000 | usd |
CY2022Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
435363000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
2563119000 | usd |
CY2022Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
327500000 | usd |
CY2021Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
293600000 | usd |
CY2021Q2 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-61600000 | usd |
CY2021Q2 | lyv |
Deferred Purchase Price Consideration
DeferredPurchasePriceConsideration
|
6200000 | usd |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
52900000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
3800000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
25000000 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
71750000 | usd |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
56577000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
135511000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
111876000 | usd | |
CY2022Q2 | lyv |
Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
|
34861000 | usd |
CY2021Q2 | lyv |
Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
|
3543000 | usd |
lyv |
Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
|
52893000 | usd | |
lyv |
Variable And Short Term Lease Cost
VariableAndShortTermLeaseCost
|
12996000 | usd | |
CY2022Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
1304000 | usd |
CY2021Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
1236000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
2274000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
3518000 | usd | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
105307000 | usd |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
58884000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
186130000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
121354000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
121953000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
99449000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
185119000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
41005000 | usd | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
120991000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
247211000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
233033000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
217204000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
205155000 | usd |
CY2022Q2 | lyv |
Lease Operating Lease Liability To Be Paid After Year Four
LeaseOperatingLeaseLiabilityToBePaidAfterYearFour
|
1637720000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2661314000 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
858239000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1803075000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y3M18D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P13Y2M12D | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0597 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0610 | |
CY2022Q2 | lyv |
Lessee Operating Leases Not Yet Commenced Value
LesseeOperatingLeasesNotYetCommencedValue
|
219800000 | usd |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
1023325000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
620980000 | usd |
CY2022Q2 | us-gaap |
Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
|
26247000 | usd |
CY2021Q4 | us-gaap |
Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
|
8558000 | usd |
CY2022Q2 | us-gaap |
Contractual Obligation
ContractualObligation
|
3900000000 | usd |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
8077448 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
11864035 | shares |
CY2021Q2 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-147964000 | usd |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
15244000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
3149000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
18393000 | usd | |
CY2022Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-129571000 | usd |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
224674447 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
215702508 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
223290226 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
215120467 | shares | |
CY2022Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
7096282 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
243634764 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
215702508 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
231367674 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
215120467 | shares | |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
262950 | shares |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22668142 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12079707 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22668142 | shares | |
CY2021Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
2800000000 | usd |
CY2020Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
1800000000 | usd |
CY2022Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1144927000 | usd |
CY2021Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
26891000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1480755000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
74719000 | usd | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
4434174000 | usd |
CY2022Q2 | lyv |
Adjusted Operating Income
AdjustedOperatingIncome
|
479599000 | usd |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
575946000 | usd |
CY2021Q2 | lyv |
Adjusted Operating Income
AdjustedOperatingIncome
|
9652000 | usd |
us-gaap |
Revenues
Revenues
|
6236982000 | usd | |
lyv |
Adjusted Operating Income
AdjustedOperatingIncome
|
688638000 | usd | |
us-gaap |
Revenues
Revenues
|
866555000 | usd | |
lyv |
Adjusted Operating Income
AdjustedOperatingIncome
|
-142092000 | usd | |
CY2022Q2 | lyv |
Adjusted Operating Income
AdjustedOperatingIncome
|
479599000 | usd |
CY2021Q2 | lyv |
Adjusted Operating Income
AdjustedOperatingIncome
|
9652000 | usd |
lyv |
Adjusted Operating Income
AdjustedOperatingIncome
|
688638000 | usd | |
lyv |
Adjusted Operating Income
AdjustedOperatingIncome
|
-142092000 | usd | |
CY2022Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
9543000 | usd |
CY2021Q2 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
2381000 | usd |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
21620000 | usd | |
us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
-5843000 | usd | |
CY2022Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
115927000 | usd |
CY2021Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
103647000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
216396000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
212523000 | usd | |
CY2022Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-1065000 | usd |
CY2021Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
28000 | usd |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-2730000 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-110000 | usd | |
CY2022Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12500000 | usd |
CY2021Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12830000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
61741000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
52847000 | usd | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
318699000 | usd |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-127285000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
345759000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-430457000 | usd |