2024 Q4 Form 10-Q Financial Statement
#000095017024123459 Filed on November 07, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $0.00 | $0.00 | |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $27.11M | $18.58M | |
YoY Change | 45.9% | 23.01% | |
% of Gross Profit | |||
Research & Development | $42.32M | $46.84M | |
YoY Change | -9.67% | 7.98% | |
% of Gross Profit | |||
Depreciation & Amortization | $1.900M | $1.760M | |
YoY Change | 7.95% | 8.64% | |
% of Gross Profit | |||
Operating Expenses | $69.42M | $65.43M | |
YoY Change | 6.11% | 11.87% | |
Operating Profit | -$69.42M | -$65.43M | |
YoY Change | 6.11% | 11.87% | |
Interest Expense | $471.0K | $469.0K | |
YoY Change | 0.43% | 0.86% | |
% of Operating Profit | |||
Other Income/Expense, Net | $1.849M | $2.280M | |
YoY Change | -18.9% | -1561.54% | |
Pretax Income | -$66.72M | -$61.90M | |
YoY Change | 7.79% | 7.18% | |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$66.72M | -$61.90M | |
YoY Change | 7.79% | 7.17% | |
Net Earnings / Revenue | |||
Basic Earnings Per Share | -$0.71 | -$0.75 | |
Diluted Earnings Per Share | -$0.71 | -$0.75 | |
COMMON SHARES | |||
Basic Shares Outstanding | 91.16M | 90.98M | 80.53M |
Diluted Shares Outstanding | 94.16M | 82.64M |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $235.7M | $437.2M | |
YoY Change | -46.1% | 42.63% | |
Cash & Equivalents | $65.60M | $225.7M | |
Short-Term Investments | $170.1M | $211.5M | |
Other Short-Term Assets | $6.092M | $9.700M | |
YoY Change | -37.2% | 111.01% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $241.8M | $446.9M | |
YoY Change | -45.9% | 43.63% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $38.51M | $36.53M | |
YoY Change | 5.42% | 42.64% | |
Goodwill | $39.20M | $39.20M | |
YoY Change | 0.0% | 27.21% | |
Intangibles | $25.15M | $25.15M | |
YoY Change | 0.0% | ||
Long-Term Investments | $0.00 | $0.00 | |
YoY Change | |||
Other Assets | $1.865M | $1.900M | |
YoY Change | -1.84% | 5.03% | |
Total Long-Term Assets | $151.9M | $151.9M | |
YoY Change | 0.02% | 43.12% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $241.8M | $446.9M | |
Total Long-Term Assets | $151.9M | $151.9M | |
Total Assets | $393.7M | $598.8M | |
YoY Change | -34.25% | 43.5% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $35.37M | $29.90M | |
YoY Change | 18.29% | 12.5% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | $1.842M | $1.800M | |
YoY Change | 2.33% | 4.41% | |
Total Short-Term Liabilities | $39.98M | $33.48M | |
YoY Change | 19.43% | 10.92% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $19.38M | $19.30M | |
YoY Change | 0.42% | 0.3% | |
Other Long-Term Liabilities | $1.142M | $1.869M | |
YoY Change | -38.9% | 4951.35% | |
Total Long-Term Liabilities | $1.142M | $1.869M | |
YoY Change | -38.9% | 4951.35% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $39.98M | $33.48M | |
Total Long-Term Liabilities | $1.142M | $1.869M | |
Total Liabilities | $63.92M | $57.68M | |
YoY Change | 10.82% | 15.46% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.160B | -$899.7M | |
YoY Change | 28.93% | 39.04% | |
Common Stock | $911.0K | $901.0K | |
YoY Change | 1.11% | 32.89% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $329.8M | $541.1M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $393.7M | $598.8M | |
YoY Change | -34.25% | 43.5% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$66.72M | -$61.90M | |
YoY Change | 7.79% | 7.17% | |
Depreciation, Depletion And Amortization | $1.900M | $1.760M | |
YoY Change | 7.95% | 8.64% | |
Cash From Operating Activities | -$52.10M | -$57.15M | |
YoY Change | -8.83% | 30.3% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.588M | $4.660M | |
YoY Change | -65.92% | -1026.44% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $80.51M | $52.90M | |
YoY Change | 52.19% | 120.71% | |
Cash From Investing Activities | $78.92M | $48.26M | |
YoY Change | 63.53% | 105.67% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 176.0K | 189.5M | |
YoY Change | -99.91% | 541.74% | |
NET CHANGE | |||
Cash From Operating Activities | -52.10M | -57.15M | |
Cash From Investing Activities | 78.92M | 48.26M | |
Cash From Financing Activities | 176.0K | 189.5M | |
Net Change In Cash | 26.99M | 180.6M | |
YoY Change | -85.05% | 1877.55% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$52.10M | -$57.15M | |
Capital Expenditures | $1.588M | $4.660M | |
Free Cash Flow | -$53.69M | -$61.81M | |
YoY Change | -13.14% | 42.56% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:24.5pt;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Significant estimates and assumptions reflected in these consolidated financial statements include but are not limited to goodwill and intangible asset impairments, the accrual of R&D expenses, and the valuation of equity transactions and stock-based awards. Changes in estimates and assumptions are reflected in reported results in the period in which they become known. Actual results could differ from those estimates.</span></p> | ||
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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Cash And Cash Equivalents At Carrying Value
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Restricted Cash Equivalents Noncurrent
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Debt Securities Available For Sale Allowance For Credit Loss Unrealized Loss
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Property Plant And Equipment Gross
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Property Plant And Equipment Gross
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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19431000 | |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Rocket Pharmaceuticals, Inc. | ||
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us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-196380000 | ||
CY2024Q3 | us-gaap |
Interest Expense
InterestExpense
|
471000 | |
CY2023Q3 | us-gaap |
Interest Expense
InterestExpense
|
469000 | |
us-gaap |
Interest Expense
InterestExpense
|
1413000 | ||
us-gaap |
Interest Expense
InterestExpense
|
1405000 | ||
CY2024Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1327000 | |
CY2023Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1720000 | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
6650000 | ||
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
4474000 | ||
CY2024Q3 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1849000 | |
CY2023Q3 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
2279000 | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
6855000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
7376000 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-66719000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-61899000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-198419000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-185935000 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.71 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.71 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.75 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.75 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.11 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.11 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.3 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.3 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94158491 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
94158491 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82636120 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82636120 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93893729 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
93893729 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80865658 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80865658 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-66719000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-61899000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-198419000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-185935000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
431000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
216000 | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-106000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-151000 | ||
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-66288000 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-61683000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-198525000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-186086000 | ||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
492574000 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1184000 | |
CY2024Q1 | rckt |
Oci Investments Unrealized Holding Gain Loss Before Adjustment After Tax
OCIInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
|
-454000 | |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10252000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-62054000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
441502000 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1530000 | |
CY2024Q2 | rckt |
Oci Investments Unrealized Holding Gain Loss Before Adjustment After Tax
OCIInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
|
-83000 | |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11332000 | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-69646000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
384635000 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
176000 | |
CY2024Q3 | rckt |
Oci Investments Unrealized Holding Gain Loss Before Adjustment After Tax
OCIInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
|
431000 | |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11248000 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-66719000 | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
329771000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
489686000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1114000 | |
CY2023Q1 | rckt |
Stock Issued During Period Value Common Stock Warrants Exercised
StockIssuedDuringPeriodValueCommonStockWarrantsExercised
|
7000 | |
CY2023Q1 | rckt |
Stock Issued During Period Value At The Market Offering Programs
StockIssuedDuringPeriodValueAtTheMarketOfferingPrograms
|
17222000 | |
CY2023Q1 | rckt |
Oci Investments Unrealized Holding Gain Loss Before Adjustment After Tax
OCIInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
|
267000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8915000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-58335000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
458876000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
182000 | |
CY2023Q2 | rckt |
Oci Investments Unrealized Holding Gain Loss Before Adjustment After Tax
OCIInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
|
-632000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10245000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-65701000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
402970000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
188884000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
545000 | |
CY2023Q3 | rckt |
Oci Investments Unrealized Holding Gain Loss Before Adjustment After Tax
OCIInvestmentsUnrealizedHoldingGainLossBeforeAdjustmentAfterTax
|
214000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
56000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10316000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-61899000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
541086000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-198419000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-185935000 | ||
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
5399000 | ||
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3548000 | ||
rckt |
Adjustment Of Right Of Use Assets
AdjustmentOfRightOfUseAssets
|
1615000 | ||
rckt |
Adjustment Of Right Of Use Assets
AdjustmentOfRightOfUseAssets
|
1615000 | ||
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | ||
us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
574000 | ||
rckt |
Property Plant And Equipment Write Down
PropertyPlantAndEquipmentWriteDown
|
0 | ||
rckt |
Property Plant And Equipment Write Down
PropertyPlantAndEquipmentWriteDown
|
291000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32832000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29476000 | ||
rckt |
Accretion Amortization Of Discounts And Premiums Excluding Accretion Income Related To Cash Equivalents Investments
AccretionAmortizationOfDiscountsAndPremiumsExcludingAccretionIncomeRelatedToCashEquivalentsInvestments
|
6845000 | ||
rckt |
Accretion Amortization Of Discounts And Premiums Excluding Accretion Income Related To Cash Equivalents Investments
AccretionAmortizationOfDiscountsAndPremiumsExcludingAccretionIncomeRelatedToCashEquivalentsInvestments
|
7076000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1015000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1962000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
5293000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5611000 | ||
rckt |
Increase Decrease In Operating Lease Liability And Right Of Use Assets Net
IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAssetsNet
|
72000 | ||
rckt |
Increase Decrease In Operating Lease Liability And Right Of Use Assets Net
IncreaseDecreaseInOperatingLeaseLiabilityAndRightOfUseAssetsNet
|
120000 | ||
rckt |
Increase Decrease In Finance Lease Liabilities
IncreaseDecreaseInFinanceLeaseLiabilities
|
80000 | ||
rckt |
Increase Decrease In Finance Lease Liabilities
IncreaseDecreaseInFinanceLeaseLiabilities
|
109000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1794000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-726000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-162782000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-165577000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
121841000 | ||
us-gaap |
Payments To Acquire Investments
PaymentsToAcquireInvestments
|
182418000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
296971000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
236982000 | ||
rckt |
Payments To Acquire Right Of Use Asset
PaymentsToAcquireRightOfUseAsset
|
0 | ||
rckt |
Payments To Acquire Right Of Use Asset
PaymentsToAcquireRightOfUseAsset
|
36000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5553000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11789000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
169577000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
42739000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2890000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1841000 | ||
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
0 | ||
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
56000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
7000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2890000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
208010000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
9685000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
85172000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57276000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
141857000 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
66961000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
227029000 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
265000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1670000 | ||
rckt |
Non Cash Operating Lease Liability
NonCashOperatingLeaseLiability
|
1134000 | ||
rckt |
Non Cash Operating Lease Liability
NonCashOperatingLeaseLiability
|
2813000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-106000 | ||
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-151000 | ||
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1160000000 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
235700000 | |
CY2024Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
25150000 | |
CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
25150000 | |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25150000 | |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
25150000 | |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
39200000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
39200000 | |
CY2024Q3 | rckt |
Research And Development Costs Current
ResearchAndDevelopmentCostsCurrent
|
19074000 | |
CY2023Q4 | rckt |
Research And Development Costs Current
ResearchAndDevelopmentCostsCurrent
|
13867000 | |
CY2024Q3 | rckt |
Investment Payable Current
InvestmentPayableCurrent
|
0 | |
CY2023Q4 | rckt |
Investment Payable Current
InvestmentPayableCurrent
|
13137000 | |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10316000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
9930000 | |
CY2024Q3 | rckt |
Property And Equipment Payable Current
PropertyAndEquipmentPayableCurrent
|
265000 | |
CY2023Q4 | rckt |
Property And Equipment Payable Current
PropertyAndEquipmentPayableCurrent
|
1077000 | |
CY2024Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
4708000 | |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
6006000 | |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2770000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1772000 | |
CY2024Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
37133000 | |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
45789000 | |
CY2023Q4 | rckt |
Investment Payable Current
InvestmentPayableCurrent
|
13100000 | |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11248000 | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10316000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
32832000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
29476000 | ||
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
11248000 | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10316000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
32832000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
29476000 | ||
CY2024Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
5715078 | |
CY2024Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-66719000 | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-61899000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-198419000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-185935000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94158491 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
94158491 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82636120 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
82636120 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93893729 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
93893729 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
80865658 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
80865658 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.71 | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.71 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.75 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.75 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.11 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.11 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.3 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.3 | ||
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2588123 | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2588123 | ||
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2588123 | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
2588123 | ||
CY2024Q3 | rckt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units Exercisable For Common Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnitsExercisableForCommonShares
|
1565444 | |
rckt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units Exercisable For Common Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnitsExercisableForCommonShares
|
1565444 | ||
CY2023Q3 | rckt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units Exercisable For Common Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnitsExercisableForCommonShares
|
1606104 | |
rckt |
Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock Units Exercisable For Common Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStockUnitsExercisableForCommonShares
|
1606104 | ||
CY2024Q3 | rckt |
Incremental Common Shares Attributable To Dilutive Effect Of Performance Stock Units Exercisable For Common Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfPerformanceStockUnitsExercisableForCommonShares
|
121907 | |
rckt |
Incremental Common Shares Attributable To Dilutive Effect Of Performance Stock Units Exercisable For Common Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfPerformanceStockUnitsExercisableForCommonShares
|
121907 | ||
CY2023Q3 | rckt |
Incremental Common Shares Attributable To Dilutive Effect Of Performance Stock Units Exercisable For Common Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfPerformanceStockUnitsExercisableForCommonShares
|
0 | |
rckt |
Incremental Common Shares Attributable To Dilutive Effect Of Performance Stock Units Exercisable For Common Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfPerformanceStockUnitsExercisableForCommonShares
|
0 | ||
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
16148020 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
16148020 | ||
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
14889669 | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
14889669 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
20423494 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
20423494 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
19083896 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
19083896 | ||
us-gaap |
Lease Expiration Date1
LeaseExpirationDate1
|
2024-10-31 | ||
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
200000 | |
CY2024Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
600000 | |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
2000000 | ||
CY2023Q3 | us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
700000 | |
us-gaap |
Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
|
1700000 | ||
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
300000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1000000 | ||
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
300000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1000000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
956000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1026000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1615000 | ||
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1615000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1413000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1405000 | ||
us-gaap |
Lease Cost
LeaseCost
|
3984000 | ||
us-gaap |
Lease Cost
LeaseCost
|
4046000 | ||
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
257000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1001000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1005000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
759000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
522000 | |
CY2024Q3 | rckt |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
2420000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5964000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1546000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4418000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
457000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
1856000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1911000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1969000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2028000 | |
CY2024Q3 | rckt |
Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
|
41003000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
49224000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
28000000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
21224000 | |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4349000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3901000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1005000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
925000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3413000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2973000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4418000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3898000 | |
CY2024Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
42902000 | |
CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
44517000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1842000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1791000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
19382000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
19353000 | |
CY2024Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
21224000 | |
CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
21144000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
829000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
894000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1333000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1296000 | ||
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y8M12D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y | |
CY2024Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P19Y10M24D | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P20Y10M24D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0882 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0834 | |
CY2024Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0896 | |
CY2023Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0896 | |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
2000.000 | ||
us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.04 | ||
CY2024Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
500000 | |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1300000 | ||
CY2023Q3 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
400000 | |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1100000 | ||
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |