2023 Q1 Form 10-K Financial Statement

#000146832723000051 Filed on April 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2023
Revenue $75.40M $296.4M
YoY Change 17.63% 45.79%
Cost Of Revenue $92.20M
YoY Change 48.95%
Gross Profit $204.2M
YoY Change 44.41%
Gross Profit Margin 68.89%
Selling, General & Admin $34.20M $144.1M
YoY Change -8.06% 10.08%
% of Gross Profit 70.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.10M $12.70M
YoY Change -15.06% -14.19%
% of Gross Profit 6.22%
Operating Expenses $91.30M $144.1M
YoY Change -2.87% 10.08%
Operating Profit -$103.6M
YoY Change -17.71%
Interest Expense -$8.600M -$36.80M
YoY Change -7.53% -30.57%
% of Operating Profit
Other Income/Expense, Net $100.0K $1.500M
YoY Change -61.54%
Pretax Income -$26.30M -$138.9M
YoY Change -32.91% -34.51%
Income Tax -$100.0K -$200.0K
% Of Pretax Income
Net Earnings -$26.20M -$138.7M
YoY Change -33.33% -34.51%
Net Earnings / Revenue -34.75% -46.79%
Basic Earnings Per Share -$2.16
Diluted Earnings Per Share -$0.40 -$2.16
COMMON SHARES
Basic Shares Outstanding 64.25M shares
Diluted Shares Outstanding 64.25M shares

Balance Sheet

Concept 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $154.5M $154.5M
YoY Change -37.6% -37.6%
Cash & Equivalents $154.5M $154.5M
Short-Term Investments
Other Short-Term Assets $17.60M $17.60M
YoY Change 2.92% 2.92%
Inventory
Prepaid Expenses
Receivables $4.000M
Other Receivables $0.00
Total Short-Term Assets $172.1M $172.1M
YoY Change -34.98% -34.98%
LONG-TERM ASSETS
Property, Plant & Equipment $44.70M $150.1M
YoY Change -21.85% -9.03%
Goodwill
YoY Change
Intangibles $4.100M
YoY Change -35.94%
Long-Term Investments
YoY Change
Other Assets $3.900M $9.900M
YoY Change -18.75% -13.16%
Total Long-Term Assets $164.1M $164.1M
YoY Change -10.23% -10.23%
TOTAL ASSETS
Total Short-Term Assets $172.1M $172.1M
Total Long-Term Assets $164.1M $164.1M
Total Assets $336.2M $336.2M
YoY Change -24.87% -24.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.40M $17.70M
YoY Change -22.01% -21.68%
Accrued Expenses $20.20M $20.20M
YoY Change -24.34% -24.34%
Deferred Revenue $600.0K
YoY Change 0.0%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $60.00M $60.00M
YoY Change -12.79% -12.79%
LONG-TERM LIABILITIES
Long-Term Debt $272.5M $272.5M
YoY Change 4.49% 4.49%
Other Long-Term Liabilities $700.0K $39.00M
YoY Change 75.0% -16.67%
Total Long-Term Liabilities $273.2M $311.5M
YoY Change 4.59% 1.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.00M $60.00M
Total Long-Term Liabilities $273.2M $311.5M
Total Liabilities $371.5M $371.5M
YoY Change -1.3% -1.3%
SHAREHOLDERS EQUITY
Retained Earnings -$939.9M
YoY Change 17.31%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$35.30M -$35.30M
YoY Change
Total Liabilities & Shareholders Equity $336.2M $336.2M
YoY Change -24.87% -24.87%

Cashflow Statement

Concept 2023 Q1 2023
OPERATING ACTIVITIES
Net Income -$26.20M -$138.7M
YoY Change -33.33% -34.51%
Depreciation, Depletion And Amortization $14.10M $12.70M
YoY Change -15.06% -14.19%
Cash From Operating Activities -$8.300M -$47.70M
YoY Change -55.85% 12.77%
INVESTING ACTIVITIES
Capital Expenditures $18.90M $71.00M
YoY Change -205.59% -272.75%
Acquisitions
YoY Change
Other Investing Activities $5.100M $26.70M
YoY Change 6.25% 43.55%
Cash From Investing Activities -$13.80M -$44.30M
YoY Change 5.34% 96.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -200.0K -$4.000M
YoY Change -60.0% -101.86%
NET CHANGE
Cash From Operating Activities -8.300M -$47.70M
Cash From Investing Activities -13.80M -$44.30M
Cash From Financing Activities -200.0K -$4.000M
Net Change In Cash -22.30M -$96.00M
YoY Change -31.17% -163.83%
FREE CASH FLOW
Cash From Operating Activities -$8.300M -$47.70M
Capital Expenditures $18.90M $71.00M
Free Cash Flow -$27.20M -$118.7M
YoY Change 2922.22% 9791.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2023 dei Entity Central Index Key
EntityCentralIndexKey
0001468327
CY2023 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
CY2023 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2023 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2023 dei Amendment Flag
AmendmentFlag
false
CY2023Q1 us-gaap Finance Lease Liability Statement Of Financial Position Extensible List
FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2022#OtherLiabilities
CY2023 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2023 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2023 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2023 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2023 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2023 dei Entity Small Business
EntitySmallBusiness
false
CY2023 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
CY2023 dei Entity Ex Transition Period
EntityExTransitionPeriod
false
CY2023 dei Icfr Auditor Attestation Flag
IcfrAuditorAttestationFlag
false
CY2023 dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Public Float
EntityPublicFloat
204300000 usd
CY2023 dei Auditor Firm
AuditorFirmId
238
CY2023 dei Auditor Name
AuditorName
PricewaterhouseCoopers LLP
CY2023 dei Auditor Location
AuditorLocation
New York, New York
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
154500000 usd
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
3100000 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14500000 usd
CY2023Q1 us-gaap Assets Current
AssetsCurrent
172100000 usd
CY2023Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
6000000.0 usd
CY2023Q1 wdq Rental Product Net
RentalProductNet
78700000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44700000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4100000 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26700000 usd
CY2023Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3900000 usd
CY2023Q1 us-gaap Assets
Assets
336200000 usd
CY2023Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
12400000 usd
CY2023Q1 wdq Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
24400000 usd
CY2023Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
12000000.0 usd
CY2023Q1 wdq Customer Credit Liabilities Current
CustomerCreditLiabilitiesCurrent
6800000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4400000 usd
CY2023Q1 us-gaap Liabilities Current
LiabilitiesCurrent
60000000.0 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
272500000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38300000 usd
CY2023Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
700000 usd
CY2023Q1 us-gaap Liabilities
Liabilities
371500000 usd
CY2023Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
904500000 usd
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
872200000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-939900000 usd
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-801200000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-35300000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
71100000 usd
CY2023Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
336200000 usd
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
447500000 usd
CY2022 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
185800000 usd
CY2021 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
135900000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
21600000 usd
CY2023 wdq Technology Expenses
TechnologyExpenses
55400000 usd
CY2023 wdq Depreciation Expense Rental Product And Revenue Share
DepreciationExpenseRentalProductAndRevenueShare
84200000 usd
CY2022 wdq Depreciation Expense Rental Product And Revenue Share
DepreciationExpenseRentalProductAndRevenueShare
71700000 usd
CY2021 wdq Depreciation Expense Rental Product And Revenue Share
DepreciationExpenseRentalProductAndRevenueShare
89000000.0 usd
CY2023 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
16400000 usd
CY2022 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
19400000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
2400000 usd
CY2022 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2021 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5300000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-103600000 usd
CY2023 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-36800000 usd
CY2022 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-53000000.0 usd
CY2023 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 usd
CY2022 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-24900000 usd
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
400000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-12200000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-600000 usd
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.16
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64254930 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64254930 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24874061 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24874061 shares
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-364300000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-526700000 usd
CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
409300000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
3300000 usd
CY2022 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
327300000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
6400000 usd
CY2022 wdq Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
35500000 usd
CY2022 wdq Adjustments To Additional Paid In Capital Warrants Reclassified
AdjustmentsToAdditionalPaidInCapitalWarrantsReclassified
1200000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
71100000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
6900000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-35300000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-171100000 usd
CY2023 wdq Depreciation Expense And Write Off Rental Product
DepreciationExpenseAndWriteOffRentalProduct
46200000 usd
CY2022 wdq Depreciation Expense And Write Off Rental Product
DepreciationExpenseAndWriteOffRentalProduct
45600000 usd
CY2021 wdq Depreciation Expense And Write Off Rental Product
DepreciationExpenseAndWriteOffRentalProduct
55900000 usd
CY2023 wdq Rental Product Write Off
RentalProductWriteOff
6700000 usd
CY2022 wdq Rental Product Write Off
RentalProductWriteOff
4700000 usd
CY2021 wdq Rental Product Write Off
RentalProductWriteOff
14000000.0 usd
CY2023 wdq Other Depreciation Amortization And Property Plant And Equipment Write Offs
OtherDepreciationAmortizationAndPropertyPlantAndEquipmentWriteOffs
16400000 usd
CY2022 wdq Other Depreciation Amortization And Property Plant And Equipment Write Offs
OtherDepreciationAmortizationAndPropertyPlantAndEquipmentWriteOffs
19500000 usd
CY2021 wdq Other Depreciation Amortization And Property Plant And Equipment Write Offs
OtherDepreciationAmortizationAndPropertyPlantAndEquipmentWriteOffs
24100000 usd
CY2023 wdq Gain Loss On Lease Termination And Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnLeaseTerminationAndDispositionOfPropertyPlantEquipmentAndIntangibleAssets
-600000 usd
CY2022 wdq Gain Loss On Lease Termination And Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnLeaseTerminationAndDispositionOfPropertyPlantEquipmentAndIntangibleAssets
0 usd
CY2021 wdq Gain Loss On Lease Termination And Disposition Of Property Plant Equipment And Intangible Assets
GainLossOnLeaseTerminationAndDispositionOfPropertyPlantEquipmentAndIntangibleAssets
0 usd
CY2023 wdq Loss On Asset Impairment Related To Restructuring
LossOnAssetImpairmentRelatedToRestructuring
4900000 usd
CY2022 wdq Loss On Asset Impairment Related To Restructuring
LossOnAssetImpairmentRelatedToRestructuring
0 usd
CY2023 wdq Proceeds From Sale Of Productive Assets Operating Activities
ProceedsFromSaleOfProductiveAssetsOperatingActivities
17900000 usd
CY2021 wdq Gain Loss On Liquidation Of Rental Product
GainLossOnLiquidationOfRentalProduct
-900000 usd
CY2022 us-gaap Paid In Kind Interest
PaidInKindInterest
38800000 usd
CY2021 us-gaap Paid In Kind Interest
PaidInKindInterest
36900000 usd
CY2023 wdq Paid In Kind Interest Settlement
PaidInKindInterestSettlement
0 usd
CY2022 wdq Paid In Kind Interest Settlement
PaidInKindInterestSettlement
-6300000 usd
CY2021 wdq Paid In Kind Interest Settlement
PaidInKindInterestSettlement
0 usd
CY2023 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4300000 usd
CY2022 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5900000 usd
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5000000.0 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-12200000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-600000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
25400000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
26600000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
8200000 usd
CY2023 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
24900000 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-400000 usd
CY2023 wdq Increase Decrease In Prepaid Expense And Other Assets Current
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent
-2800000 usd
CY2022 wdq Increase Decrease In Prepaid Expense And Other Assets Current
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent
-7000000.0 usd
CY2021 wdq Increase Decrease In Prepaid Expense And Other Assets Current
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsCurrent
300000 usd
CY2023 wdq Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-2000000.0 usd
CY2022 wdq Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-3400000 usd
CY2021 wdq Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
400000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-900000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3000000.0 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-1800000 usd
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
CY2023 wdq Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities Current
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesCurrent
-3900000 usd
CY2022 wdq Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities Current
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesCurrent
18400000 usd
CY2021 wdq Increase Decrease In Accounts Payable Accrued Liabilities And Other Liabilities Current
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherLiabilitiesCurrent
-4500000 usd
CY2023 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1500000 usd
CY2022 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4700000 usd
CY2021 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-7300000 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-4600000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-6200000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
11400000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-300000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
800000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-300000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-47700000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-42300000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-42800000 usd
CY2023 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
62100000 usd
CY2022 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
30800000 usd
CY2021 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
54900000 usd
CY2023 wdq Proceeds From Liquidation Of Rental Product
ProceedsFromLiquidationOfRentalProduct
8800000 usd
CY2022 wdq Proceeds From Liquidation Of Rental Product
ProceedsFromLiquidationOfRentalProduct
5700000 usd
CY2021 wdq Proceeds From Liquidation Of Rental Product
ProceedsFromLiquidationOfRentalProduct
2400000 usd
CY2023 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
17900000 usd
CY2022 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
12900000 usd
CY2021 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
17900000 usd
CY2023 wdq Payments To Acquire Property Plant And Equipment And Intangible Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets
8900000 usd
CY2022 wdq Payments To Acquire Property Plant And Equipment And Intangible Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets
10300000 usd
CY2021 wdq Payments To Acquire Property Plant And Equipment And Intangible Assets
PaymentsToAcquirePropertyPlantAndEquipmentAndIntangibleAssets
23800000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-44300000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22500000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58400000 usd
CY2023 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
327300000 usd
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
CY2023 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 usd
CY2022 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
21200000 usd
CY2021 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
60400000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3300000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000 usd
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15000000.0 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
59000000.0 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
155000000.0 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
135000000.0 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2023 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
4700000 usd
CY2023 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 usd
CY2022 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
5000000.0 usd
CY2021 us-gaap Proceeds From Other Short Term Debt
ProceedsFromOtherShortTermDebt
0 usd
CY2023 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-4000000.0 usd
CY2022 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1900000 usd
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3400000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4000000.0 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
215200000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
168500000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-96000000.0 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
150400000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
67300000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163600000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
259600000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109200000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
154500000 usd
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
3100000 usd
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
5400000 usd
CY2021Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
3400000 usd
CY2023Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
6000000.0 usd
CY2022Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
6600000 usd
CY2021Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
10500000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163600000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
259600000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109200000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
19800000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
10200000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3700000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 usd
CY2023 wdq Operating Lease Payments Reimbursements
OperatingLeasePaymentsReimbursements
13500000 usd
CY2022 wdq Operating Lease Payments Reimbursements
OperatingLeasePaymentsReimbursements
15800000 usd
CY2021 wdq Operating Lease Payments Reimbursements
OperatingLeasePaymentsReimbursements
2600000 usd
CY2023 wdq Receipt Of Fixed Assets And Intangibles Prior Period
ReceiptOfFixedAssetsAndIntangiblesPriorPeriod
800000 usd
CY2022 wdq Receipt Of Fixed Assets And Intangibles Prior Period
ReceiptOfFixedAssetsAndIntangiblesPriorPeriod
500000 usd
CY2021 wdq Receipt Of Fixed Assets And Intangibles Prior Period
ReceiptOfFixedAssetsAndIntangiblesPriorPeriod
2100000 usd
CY2023 wdq Receipt Of Rental Product Prior Period
ReceiptOfRentalProductPriorPeriod
6500000 usd
CY2022 wdq Receipt Of Rental Product Prior Period
ReceiptOfRentalProductPriorPeriod
3600000 usd
CY2021 wdq Receipt Of Rental Product Prior Period
ReceiptOfRentalProductPriorPeriod
3700000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
500000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
300000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1200000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
900000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
100000 usd
CY2023 us-gaap Fiscal Period
FiscalPeriod
Fiscal YearThe Company operates on a fiscal calendar ending January 31. All references to fiscal year 2020 reflect the results of the 12-month period ending January 31, 2021. All references to fiscal year 2021 reflect the results of the 12-month period ending January 31, 2022. All references to fiscal year 2022 reflect the results of the 12-month period ending January 31, 2023.
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2023Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2022Q1 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2022 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
12900000 usd
CY2021 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
17900000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:18pt;padding-left:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;padding-left:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The Company bases its estimates on historical experience, market conditions, and on various other assumptions that are believed to be reasonable. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include the useful life and salvage value of rental product, incremental borrowing rate (“IBR”) to determine lease liabilities, and the valuation of share-based compensation and warrants.</span></div><div style="margin-top:12pt;padding-left:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of January 31, 2023, the effects of the macroeconomic environment on the Company’s business, results of operations, and financial condition continue to evolve. As a result, many of the Company’s estimates and assumptions required increased judgment and carry a higher degree of variability and volatility. As additional information becomes available, the Company’s estimates may change materially in future periods.</span></div>
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:18pt;padding-left:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentrations of Credit Risks</span></div><div style="margin-top:6pt;padding-left:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents. The Company places its cash investments with high credit quality financial institutions. The Company believes no significant credit risk exists with respect to these financial instruments.</span></div>
CY2023Q1 us-gaap Restricted Cash
RestrictedCash
9100000 usd
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
12000000.0 usd
CY2023Q1 wdq Assets Held For Sale Rental Product
AssetsHeldForSaleRentalProduct
3000000 usd
CY2022Q1 wdq Assets Held For Sale Rental Product
AssetsHeldForSaleRentalProduct
2100000 usd
CY2023 wdq Accelerated Depreciation Rental Product Held For Sale
AcceleratedDepreciationRentalProductHeldForSale
6900000 usd
CY2022 wdq Accelerated Depreciation Rental Product Held For Sale
AcceleratedDepreciationRentalProductHeldForSale
3900000 usd
CY2021 wdq Accelerated Depreciation Rental Product Held For Sale
AcceleratedDepreciationRentalProductHeldForSale
7700000 usd
CY2023 wdq Proceeds From Liquidation Of Rental Product
ProceedsFromLiquidationOfRentalProduct
8800000 usd
CY2022 wdq Proceeds From Liquidation Of Rental Product
ProceedsFromLiquidationOfRentalProduct
5700000 usd
CY2021 wdq Proceeds From Liquidation Of Rental Product
ProceedsFromLiquidationOfRentalProduct
2400000 usd
CY2023 us-gaap Proceeds From Sale Of Other Productive Assets
ProceedsFromSaleOfOtherProductiveAssets
17900000 usd
CY2023 wdq Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
1900000 usd
CY2023Q1 wdq Operating Lease Lessor Time For Order Placement
OperatingLeaseLessorTimeForOrderPlacement
P4M
CY2023Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
4000000 usd
CY2022Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
1100000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023Q1 wdq Number Of Third Party Partners Responsible For The Majority Of Accounts Receivable Balance
NumberOfThirdPartyPartnersResponsibleForTheMajorityOfAccountsReceivableBalance
1 partner
CY2023 us-gaap Advertising Expense
AdvertisingExpense
30700000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
20600000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
4200000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5300000 usd
CY2023 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
4900000 usd
CY2023Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
400000 usd
CY2023 wdq Number Of Discontinued Operations
NumberOfDiscontinuedOperations
2 warehouse
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.01
CY2022 us-gaap Insurance Recoveries
InsuranceRecoveries
4000000 usd
CY2022Q3 us-gaap Effect On Future Earnings Amount
EffectOnFutureEarningsAmount
25000000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
154500000 usd
CY2021 us-gaap Lease Cost
LeaseCost
35300000 usd
CY2023 us-gaap Sublease Income
SubleaseIncome
3200000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
4000000.0 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
1800000 usd
CY2023 wdq Lease Cost Net
LeaseCostNet
38800000 usd
CY2022Q3 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.24
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5300000 usd
CY2023 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
4900000 usd
CY2023Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
400000 usd
CY2023 wdq Number Of Discontinued Operations
NumberOfDiscontinuedOperations
2 warehouse
CY2021 wdq Operating Lease Liability Adjustment For Lease Modification
OperatingLeaseLiabilityAdjustmentForLeaseModification
5100000 usd
CY2021 wdq Operating Lease Right Of Use Asset Adjustment For Lease Modification
OperatingLeaseRightOfUseAssetAdjustmentForLeaseModification
5100000 usd
CY2021 wdq Number Of Real Estate Leases For Spaces No Longer Utilized
NumberOfRealEstateLeasesForSpacesNoLongerUtilized
3 style
CY2023 wdq Number Of Floors Terminated From Lease
NumberOfFloorsTerminatedFromLease
1 floor
CY2023 wdq Lessee Operating Lease Liability To Be Paid Reduction
LesseeOperatingLeaseLiabilityToBePaidReduction
10600000 usd
CY2023 wdq Operating Lease Liabilities Adjustment For Lease Modification
OperatingLeaseLiabilitiesAdjustmentForLeaseModification
3700000 usd
CY2023 wdq Operating Lease Right Of Use Asset Adjustment For Lease Modification
OperatingLeaseRightOfUseAssetAdjustmentForLeaseModification
1400000 usd
CY2023 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
1800000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y4M17D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y11M4D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1626
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.1682
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M4D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1641
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.1177
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
11300000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
12900000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
13100000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2400000 usd
CY2023 wdq Fixed Lease Costs
FixedLeaseCosts
11300000 usd
CY2022 wdq Fixed Lease Costs
FixedLeaseCosts
13000000.0 usd
CY2021 wdq Fixed Lease Costs
FixedLeaseCosts
15500000 usd
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
30700000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
22700000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
19800000 usd
CY2023 us-gaap Lease Cost
LeaseCost
42000000.0 usd
CY2022 us-gaap Lease Cost
LeaseCost
35700000 usd
CY2022 wdq Lease Cost Net
LeaseCostNet
31700000 usd
CY2021 wdq Lease Cost Net
LeaseCostNet
33500000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10900000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
600000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9500000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
500000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8200000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
200000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8100000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7900000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
34700000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
79300000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1300000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
36600000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
200000 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
42700000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1100000 usd
CY2023Q1 wdq Rental Product Gross
RentalProductGross
162600000 usd
CY2022Q1 wdq Rental Product Gross
RentalProductGross
171200000 usd
CY2023Q1 wdq Accumulated Depreciation Depletion And Amortization Rental Product
AccumulatedDepreciationDepletionAndAmortizationRentalProduct
83900000 usd
CY2022Q1 wdq Accumulated Depreciation Depletion And Amortization Rental Product
AccumulatedDepreciationDepletionAndAmortizationRentalProduct
94900000 usd
CY2023Q1 wdq Rental Product Net
RentalProductNet
78700000 usd
CY2022Q1 wdq Rental Product Net
RentalProductNet
76300000 usd
CY2023 wdq Depreciation Expense And Write Off Rental Product And Rental Product Sold
DepreciationExpenseAndWriteOffRentalProductAndRentalProductSold
52900000 usd
CY2022 wdq Depreciation Expense And Write Off Rental Product And Rental Product Sold
DepreciationExpenseAndWriteOffRentalProductAndRentalProductSold
50300000 usd
CY2021 wdq Depreciation Expense And Write Off Rental Product And Rental Product Sold
DepreciationExpenseAndWriteOffRentalProductAndRentalProductSold
69900000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2200000 usd
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
1400000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
113800000 usd
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
120500000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
69100000 usd
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
63300000 usd
CY2023Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
44700000 usd
CY2022Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
57200000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16800000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16800000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4100000 usd
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6400000 usd
CY2023 us-gaap Depreciation
Depreciation
12700000 usd
CY2022 us-gaap Depreciation
Depreciation
14800000 usd
CY2021 us-gaap Depreciation
Depreciation
18400000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4700000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5700000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2000000.0 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
600000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
0 usd
CY2023Q1 wdq Finite Lived Intangible Asset Expected Amortization After Year Three
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearThree
0 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2600000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
272500000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
260800000 usd
CY2023Q1 wdq Debt Instrument Covenant Terms Minimum Liquidity Maintenance
DebtInstrumentCovenantTermsMinimumLiquidityMaintenance
50000000 usd
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-12200000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-139500000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-212600000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-171400000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
600000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
500000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
300000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-138900000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-212100000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-171100000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
0 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-200000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-300000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-200000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-300000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-300000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
158100000 usd
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
149700000 usd
CY2023Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1900000 usd
CY2022Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1900000 usd
CY2023Q1 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
50000000.0 usd
CY2022Q1 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
40500000 usd
CY2023Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
10100000 usd
CY2022Q1 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
0 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
5700000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4200000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2400000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3300000 usd
CY2023Q1 wdq Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
11800000 usd
CY2022Q1 wdq Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
14400000 usd
CY2023Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
700000 usd
CY2022Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
400000 usd
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
240700000 usd
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
214400000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
100000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4200000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
7600000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
8900000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7700000 usd
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
13100000 usd
CY2023Q1 wdq Deferred Tax Assets Net Of Deferred Tax Liabilities Gross
DeferredTaxAssetsNetOfDeferredTaxLiabilitiesGross
233000000.0 usd
CY2022Q1 wdq Deferred Tax Assets Net Of Deferred Tax Liabilities Gross
DeferredTaxAssetsNetOfDeferredTaxLiabilitiesGross
201300000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
232400000 usd
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
201000000.0 usd
CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
600000 usd
CY2022Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
300000 usd
CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
31400000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
42000000.0 usd
CY2023Q1 wdq Operating Loss Carryforwards Subject To Expiration
OperatingLossCarryforwardsSubjectToExpiration
152000000.0 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
444000000.0 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0001
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0001
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0001
CY2023 wdq Effective Income Tax Rate Reconciliation Change In Valuation Of Warrants Percent
EffectiveIncomeTaxRateReconciliationChangeInValuationOfWarrantsPercent
0
CY2022 wdq Effective Income Tax Rate Reconciliation Change In Valuation Of Warrants Percent
EffectiveIncomeTaxRateReconciliationChangeInValuationOfWarrantsPercent
-0.0247
CY2021 wdq Effective Income Tax Rate Reconciliation Change In Valuation Of Warrants Percent
EffectiveIncomeTaxRateReconciliationChangeInValuationOfWarrantsPercent
0
CY2023 wdq Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
0
CY2022 wdq Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
-0.0044
CY2021 wdq Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.0195
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.0117
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.0048
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.0035
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.0038
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1934
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.1690
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2155
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0100
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0048
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0094
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0022
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0014
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
700000 usd
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
600000 usd
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
100000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
200000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
400000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
700000 usd
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
600000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
700000 usd
CY2023Q1 wdq Accrued Operating And General Liabilities Current
AccruedOperatingAndGeneralLiabilitiesCurrent
6000000.0 usd
CY2022Q1 wdq Accrued Operating And General Liabilities Current
AccruedOperatingAndGeneralLiabilitiesCurrent
8600000 usd
CY2023Q1 wdq Revenue Share Payable
RevenueSharePayable
5300000 usd
CY2022Q1 wdq Revenue Share Payable
RevenueSharePayable
6700000 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
5100000 usd
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
5000000.0 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4700000 usd
CY2022Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4000000.0 usd
CY2023Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
0 usd
CY2022Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
3500000 usd
CY2023Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
2700000 usd
CY2022Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1600000 usd
CY2023Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
600000 usd
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
600000 usd
CY2023Q1 wdq Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
24400000 usd
CY2022Q1 wdq Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
30000000.0 usd
CY2021 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
57600000 usd
CY2022 us-gaap Proceeds From Repurchase Of Redeemable Preferred Stock
ProceedsFromRepurchaseOfRedeemablePreferredStock
21200000 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.33
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y2M1D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2100000 usd
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.84
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.40
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.33
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M13D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
400000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.16
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y9M3D
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
400000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25400000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26600000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8200000 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-138700000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-211800000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-171100000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64254930 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64254930 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24874061 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24874061 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11138851 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11138851 shares
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.16
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.16
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-8.51
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-8.51
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-15.36
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-15.36
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16668351 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13260327 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
39893596 shares

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0001468327-23-000051-index-headers.html Edgar Link pending
0001468327-23-000051-index.html Edgar Link pending
0001468327-23-000051.txt Edgar Link pending
0001468327-23-000051-xbrl.zip Edgar Link pending
exhibit211fy2022listofsubs.htm Edgar Link pending
exhibit231pwcconsent-fy202.htm Edgar Link pending
exhibit311fy2022.htm Edgar Link pending
exhibit312fy2022.htm Edgar Link pending
exhibit321fy2022.htm Edgar Link pending
exhibit322fy2022.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
rtr10-kxexhibit103.htm Edgar Link pending
rtr10-kxexhibit103001.jpg Edgar Link pending
rtr10-kxexhibit103002.jpg Edgar Link pending
rtr10-kxexhibit103003.jpg Edgar Link pending
rtr10-kxexhibit103004.jpg Edgar Link pending
rtr10-kxexhibit103005.jpg Edgar Link pending
rtr10-kxexhibit103006.jpg Edgar Link pending
rtr10-kxexhibit103007.jpg Edgar Link pending
rtr10-kxexhibit103008.jpg Edgar Link pending
rtr10-kxexhibit103009.jpg Edgar Link pending
rtr10-kxexhibit103010.jpg Edgar Link pending
rtr10-kxexhibit103011.jpg Edgar Link pending
rtr10-kxexhibit103012.jpg Edgar Link pending
rtr10-kxexhibit103013.jpg Edgar Link pending
rtr10-kxexhibit103014.jpg Edgar Link pending
rtr10-kxexhibit103015.jpg Edgar Link pending
rtr10-kxexhibit103016.jpg Edgar Link pending
rtr10-kxexhibit103017.jpg Edgar Link pending
rtr10-kxexhibit103018.jpg Edgar Link pending
rtr10-kxexhibit103019.jpg Edgar Link pending
rtr10-kxexhibit103020.jpg Edgar Link pending
rtr10-kxexhibit103021.jpg Edgar Link pending
rtr10-kxexhibit103022.jpg Edgar Link pending
rtr10-kxexhibit103023.jpg Edgar Link pending
rtr10-kxexhibit103024.jpg Edgar Link pending
rtr10-kxexhibit103025.jpg Edgar Link pending
rtr10-kxexhibit103026.jpg Edgar Link pending
rtr10-kxexhibit103027.jpg Edgar Link pending
rtr10-kxexhibit103028.jpg Edgar Link pending
rtr10-kxexhibit103029.jpg Edgar Link pending
rtr10-kxexhibit103030.jpg Edgar Link pending
rtr10-kxexhibit103031.jpg Edgar Link pending
rtr10-kxexhibit103032.jpg Edgar Link pending
rtr10-kxexhibit103033.jpg Edgar Link pending
rtr10-kxexhibit103034.jpg Edgar Link pending
rtr10-kxexhibit103035.jpg Edgar Link pending
rtr10-kxexhibit103036.jpg Edgar Link pending
rtr10-kxexhibit103037.jpg Edgar Link pending
rtr10-kxexhibit103038.jpg Edgar Link pending
rtr10-kxexhibit103039.jpg Edgar Link pending
rtr10-kxexhibit103040.jpg Edgar Link pending
rtr10-kxexhibit103041.jpg Edgar Link pending
rtr10-kxexhibit103042.jpg Edgar Link pending
rtr10-kxexhibit103043.jpg Edgar Link pending
rtr10-kxexhibit103044.jpg Edgar Link pending
rtr10-kxexhibit103045.jpg Edgar Link pending
rtr10-kxexhibit103046.jpg Edgar Link pending
rtr10-kxexhibit103047.jpg Edgar Link pending
rtr10-kxexhibit103048.jpg Edgar Link pending
rtr10-kxexhibit103049.jpg Edgar Link pending
rtr10-kxexhibit103050.jpg Edgar Link pending
rtr10-kxexhibit103051.jpg Edgar Link pending
rtr10-kxexhibit103052.jpg Edgar Link pending
rtr10-kxexhibit103053.jpg Edgar Link pending
rtr10-kxexhibit103054.jpg Edgar Link pending
rtr10-kxexhibit103055.jpg Edgar Link pending
rtr10-kxexhibit103056.jpg Edgar Link pending
rtr10-kxexhibit103057.jpg Edgar Link pending
rtr10-kxexhibit103058.jpg Edgar Link pending
rtr10-kxexhibit103059.jpg Edgar Link pending
rtr10-kxexhibit103060.jpg Edgar Link pending
rtr10-kxexhibit103061.jpg Edgar Link pending
rtr10-kxexhibit103062.jpg Edgar Link pending
rtr10-kxexhibit103063.jpg Edgar Link pending
rtr10-kxexhibit103064.jpg Edgar Link pending
rtr10-kxexhibit103065.jpg Edgar Link pending
rtr10-kxexhibit103066.jpg Edgar Link pending
rtr10-kxexhibit103067.jpg Edgar Link pending
rtr10-kxexhibit103068.jpg Edgar Link pending
rtr10-kxexhibit103069.jpg Edgar Link pending
rtr10-kxexhibit103070.jpg Edgar Link pending
rtr10-kxexhibit103071.jpg Edgar Link pending
rtr10-kxexhibit103072.jpg Edgar Link pending
rtr10-kxexhibit103073.jpg Edgar Link pending
rtr10-kxexhibit103074.jpg Edgar Link pending
rtr10-kxexhibit103075.jpg Edgar Link pending
rtr10-kxexhibit103076.jpg Edgar Link pending
rtr10-kxexhibit103077.jpg Edgar Link pending
rtr10-kxexhibit103078.jpg Edgar Link pending
rtr10-kxexhibit103079.jpg Edgar Link pending
rtr10-kxexhibit103080.jpg Edgar Link pending
rtr10-kxexhibit103081.jpg Edgar Link pending
rtr10-kxexhibit103082.jpg Edgar Link pending
rtr10-kxexhibit103083.jpg Edgar Link pending
rtr10-kxexhibit103084.jpg Edgar Link pending
rtr10-kxexhibit103085.jpg Edgar Link pending
rtr10-kxexhibit103086.jpg Edgar Link pending
rtr10-kxexhibit103087.jpg Edgar Link pending
rtr10-kxexhibit103088.jpg Edgar Link pending
rtr10-kxexhibit103089.jpg Edgar Link pending
rtr10-kxexhibit103090.jpg Edgar Link pending
rtr10-kxexhibit103091.jpg Edgar Link pending
rtr10-kxexhibit103092.jpg Edgar Link pending
rtr10-kxexhibit103093.jpg Edgar Link pending
rtr10-kxexhibit103094.jpg Edgar Link pending
rtr10-kxexhibit103095.jpg Edgar Link pending
rtr10-kxexhibit103096.jpg Edgar Link pending
rtr10-kxexhibit103097.jpg Edgar Link pending
rtr10-kxexhibit103098.jpg Edgar Link pending
rtr10-kxexhibit103099.jpg Edgar Link pending
rtr10-kxexhibit103100.jpg Edgar Link pending
rtr10-kxexhibit103101.jpg Edgar Link pending
rtr10-kxexhibit103102.jpg Edgar Link pending
rtr10-kxexhibit103103.jpg Edgar Link pending
rtr10-kxexhibit103104.jpg Edgar Link pending
rtr10-kxexhibit103105.jpg Edgar Link pending
rtr10-kxexhibit103106.jpg Edgar Link pending
rtr10-kxexhibit103107.jpg Edgar Link pending
rtr10-kxexhibit103108.jpg Edgar Link pending
rtr10-kxexhibit103109.jpg Edgar Link pending
rtr10-kxexhibit103110.jpg Edgar Link pending
rtr10-kxexhibit103111.jpg Edgar Link pending
rtr10-kxexhibit103112.jpg Edgar Link pending
rtr10-kxexhibit103113.jpg Edgar Link pending
rtr10-kxexhibit103114.jpg Edgar Link pending
rtr10-kxexhibit103115.jpg Edgar Link pending
rtr10-kxexhibit103116.jpg Edgar Link pending
rtr10-kxexhibit103117.jpg Edgar Link pending
rtr10-kxexhibit103118.jpg Edgar Link pending
rtr10-kxexhibit103119.jpg Edgar Link pending
rtr10-kxexhibit103120.jpg Edgar Link pending
rtr10-kxexhibit103121.jpg Edgar Link pending
rtr10-kxexhibit103122.jpg Edgar Link pending
rtr10-kxexhibit103123.jpg Edgar Link pending
rtr10-kxexhibit103124.jpg Edgar Link pending
rtr10-kxexhibit103125.jpg Edgar Link pending
rtr10-kxexhibit103126.jpg Edgar Link pending
rtr10-kxexhibit103127.jpg Edgar Link pending
rtr10-kxexhibit103128.jpg Edgar Link pending
rtr10-kxexhibit103129.jpg Edgar Link pending
rtr10-kxexhibit103130.jpg Edgar Link pending
Show.js Edgar Link pending
wdq-20230131.htm Edgar Link pending
wdq-20230131.xsd Edgar Link pending
wdq-20230131_g1.jpg Edgar Link pending
wdq-20230131_g2.jpg Edgar Link pending
wdq-20230131_cal.xml Edgar Link unprocessable
wdq-20230131_def.xml Edgar Link unprocessable
wdq-20230131_pre.xml Edgar Link unprocessable
wdq-20230131_lab.xml Edgar Link unprocessable
wdq-20230131_htm.xml Edgar Link completed