2023 Q4 Form 20-F Financial Statement
#000110465924051493 Filed on April 25, 2024
Income Statement
Concept | 2023 Q4 | 2023 |
---|---|---|
Revenue | $390.6M | $1.498B |
YoY Change | 20.12% | 19.09% |
Cost Of Revenue | $137.6M | $544.3M |
YoY Change | 56.04% | 38.41% |
Gross Profit | $252.9M | $953.7M |
YoY Change | 6.75% | 10.31% |
Gross Profit Margin | 64.76% | 63.66% |
Selling, General & Admin | $212.8M | $811.2M |
YoY Change | 24.08% | 10.78% |
% of Gross Profit | 84.15% | 85.06% |
Research & Development | $44.99M | $203.5M |
YoY Change | 9.56% | -13.43% |
% of Gross Profit | 17.79% | 21.34% |
Depreciation & Amortization | $6.492M | |
YoY Change | -4.91% | |
% of Gross Profit | 0.68% | |
Operating Expenses | $257.8M | $1.015B |
YoY Change | 21.28% | 4.89% |
Operating Profit | -$4.904M | -$61.05M |
YoY Change | -120.14% | -40.62% |
Interest Expense | $10.31M | $47.46M |
YoY Change | 137.03% | 207.56% |
% of Operating Profit | ||
Other Income/Expense, Net | $3.424M | $21.90M |
YoY Change | 430.03% | 165.56% |
Pretax Income | $8.389M | $7.869M |
YoY Change | -71.41% | -109.04% |
Income Tax | -$10.84M | -$18.08M |
% Of Pretax Income | -129.16% | -229.7% |
Net Earnings | $17.50M | $21.28M |
YoY Change | -44.04% | -132.46% |
Net Earnings / Revenue | 4.48% | 1.42% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.23 | $0.27 |
COMMON SHARES | ||
Basic Shares Outstanding | 77.65M | |
Diluted Shares Outstanding | 78.05M |
Balance Sheet
Concept | 2023 Q4 | 2023 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.327B | $1.327B |
YoY Change | -15.5% | -15.5% |
Cash & Equivalents | $426.1M | $426.1M |
Short-Term Investments | $900.8M | $900.8M |
Other Short-Term Assets | $186.5M | $186.5M |
YoY Change | 31.5% | 31.5% |
Inventory | $118.9M | $118.9M |
Prepaid Expenses | ||
Receivables | $80.38M | $80.38M |
Other Receivables | $9.212M | $9.212M |
Total Short-Term Assets | $1.722B | $1.722B |
YoY Change | -10.17% | -10.17% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $235.2M | $235.2M |
YoY Change | 31.33% | 31.33% |
Goodwill | $540.7M | |
YoY Change | 0.0% | |
Intangibles | $145.3M | |
YoY Change | -14.19% | |
Long-Term Investments | $261.0M | $261.0M |
YoY Change | 14.5% | 14.5% |
Other Assets | $310.5M | $310.5M |
YoY Change | 89.29% | 89.29% |
Total Long-Term Assets | $1.493B | $1.493B |
YoY Change | 16.52% | 16.52% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.722B | $1.722B |
Total Long-Term Assets | $1.493B | $1.493B |
Total Assets | $3.215B | $3.215B |
YoY Change | 0.52% | 0.52% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $388.0K | $388.0K |
YoY Change | -93.42% | -93.42% |
Accrued Expenses | $349.9M | $349.9M |
YoY Change | 0.73% | 0.73% |
Deferred Revenue | $103.4M | |
YoY Change | -6.16% | |
Short-Term Debt | $29.83M | $29.83M |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $540.4M | $540.4M |
YoY Change | 0.44% | 0.44% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | ||
YoY Change | ||
Other Long-Term Liabilities | $87.75M | $87.75M |
YoY Change | 318.4% | 318.4% |
Total Long-Term Liabilities | $87.75M | $87.75M |
YoY Change | 318.4% | 318.4% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $540.4M | $540.4M |
Total Long-Term Liabilities | $87.75M | $87.75M |
Total Liabilities | $770.4M | $770.4M |
YoY Change | 10.07% | 10.07% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$330.2M | |
YoY Change | -4.75% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.444B | $2.444B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.215B | $3.215B |
YoY Change | 0.52% | 0.52% |
Cashflow Statement
Concept | 2023 Q4 | 2023 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $17.50M | $21.28M |
YoY Change | -44.04% | -132.46% |
Depreciation, Depletion And Amortization | $6.492M | |
YoY Change | -4.91% | |
Cash From Operating Activities | $22.50M | |
YoY Change | -119.93% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | ||
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$28.54M | |
YoY Change | -65.6% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -14.09M | |
YoY Change | 615.08% | |
NET CHANGE | ||
Cash From Operating Activities | 22.50M | |
Cash From Investing Activities | -28.54M | |
Cash From Financing Activities | -14.09M | |
Net Change In Cash | -37.78M | |
YoY Change | -59.46% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $22.50M | |
Capital Expenditures | ||
Free Cash Flow | ||
YoY Change |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
18185000 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2561000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2497925000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2444129000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
344248000 | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
109943000 | |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
117185000 | |
CY2023Q4 | us-gaap |
Minority Interest
MinorityInterest
|
16505000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2607868000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2561314000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
360753000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3197873000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3214565000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
452761000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1692463000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1257874000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1498029000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
210993000 | |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
327889000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
393292000 | |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
544336000 | |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
76668000 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
1364574000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
864582000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
953693000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
134325000 | |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
792484000 | |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
472092000 | |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
520451000 | |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
73304000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
252214000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
260208000 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
290765000 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
40953000 | |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
286567000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
235087000 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
203524000 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
28666000 | |
CY2021 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
65879000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
1397144000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
967387000 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
1014740000 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
142923000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-32570000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-102805000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-61047000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-8598000 | |
CY2021 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
8931000 | |
CY2022 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
4264000 | |
CY2023 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
12004000 | |
CY2023 | us-gaap |
Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
|
1691000 | |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
19328000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
28883000 | |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
48843000 | |
CY2023 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
6879000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4766000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-492000 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-662000 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-93000 | |
CY2021 | sy |
Impairment Losses Investments Amount
ImpairmentLossesInvestmentsAmount
|
17850000 | |
CY2022 | sy |
Impairment Losses Investments Amount
ImpairmentLossesInvestmentsAmount
|
7945000 | |
CY2023 | sy |
Impairment Losses Investments Amount
ImpairmentLossesInvestmentsAmount
|
444000 | |
CY2023 | sy |
Impairment Losses Investments Amount
ImpairmentLossesInvestmentsAmount
|
63000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1522000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-17223000 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-12723000 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1792000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12044000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
8246000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
21898000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3084000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16405000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-87072000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7869000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1108000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21231000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-20965000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18075000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2546000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-37636000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-66107000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
25944000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
3654000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-29265000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-553000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4664000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
657000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8371000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-65554000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21280000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2997000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-37636000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-66107000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
25944000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
3654000 | |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
31399000 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-87998000 | |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-14078000 | |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
-1983000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
31399000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-87998000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-14078000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-1983000 | |
CY2021 | sy |
Comprehensive Income Net Of Tax Before Temporary Equity Accretion To Redemption Value
ComprehensiveIncomeNetOfTaxBeforeTemporaryEquityAccretionToRedemptionValue
|
-69035000 | |
CY2022 | sy |
Comprehensive Income Net Of Tax Before Temporary Equity Accretion To Redemption Value
ComprehensiveIncomeNetOfTaxBeforeTemporaryEquityAccretionToRedemptionValue
|
21891000 | |
CY2023 | sy |
Comprehensive Income Net Of Tax Before Temporary Equity Accretion To Redemption Value
ComprehensiveIncomeNetOfTaxBeforeTemporaryEquityAccretionToRedemptionValue
|
40022000 | |
CY2023 | sy |
Comprehensive Income Net Of Tax Before Temporary Equity Accretion To Redemption Value
ComprehensiveIncomeNetOfTaxBeforeTemporaryEquityAccretionToRedemptionValue
|
5637000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-29265000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-553000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4664000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
657000 | |
CY2021 | sy |
Comprehensive Income Loss Net Of Tax Attributable To So Young International Inc
ComprehensiveIncomeLossNetOfTaxAttributableToSoYoungInternationalInc
|
-39770000 | |
CY2022 | sy |
Comprehensive Income Loss Net Of Tax Attributable To So Young International Inc
ComprehensiveIncomeLossNetOfTaxAttributableToSoYoungInternationalInc
|
22444000 | |
CY2023 | sy |
Comprehensive Income Loss Net Of Tax Attributable To So Young International Inc
ComprehensiveIncomeLossNetOfTaxAttributableToSoYoungInternationalInc
|
35358000 | |
CY2023 | sy |
Comprehensive Income Loss Net Of Tax Attributable To So Young International Inc
ComprehensiveIncomeLossNetOfTaxAttributableToSoYoungInternationalInc
|
4980000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81680504 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82665269 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77646899 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77646899 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81680504 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
82665269 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78054950 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78054950 | |
CY2021 | sy |
Number Of Ads Per Ten Ordinary Shares
NumberOfAdsPerTenOrdinaryShares
|
13 | |
CY2022 | sy |
Number Of Ads Per Ten Ordinary Shares
NumberOfAdsPerTenOrdinaryShares
|
13 | |
CY2023 | sy |
Number Of Ads Per Ten Ordinary Shares
NumberOfAdsPerTenOrdinaryShares
|
13 | |
CY2021 | sy |
Number Of Ordinary Shares For Each Ads
NumberOfOrdinarySharesForEachAds
|
10 | |
CY2022 | sy |
Number Of Ordinary Shares For Each Ads
NumberOfOrdinarySharesForEachAds
|
10 | |
CY2023 | sy |
Number Of Ordinary Shares For Each Ads
NumberOfOrdinarySharesForEachAds
|
10 | |
CY2021 | sy |
Number Of Ads Per Ten Ordinary Shares
NumberOfAdsPerTenOrdinaryShares
|
13 | |
CY2022 | sy |
Number Of Ads Per Ten Ordinary Shares
NumberOfAdsPerTenOrdinaryShares
|
13 | |
CY2023 | sy |
Number Of Ads Per Ten Ordinary Shares
NumberOfAdsPerTenOrdinaryShares
|
13 | |
CY2021 | sy |
Number Of Ordinary Shares For Each Ads
NumberOfOrdinarySharesForEachAds
|
10 | |
CY2022 | sy |
Number Of Ordinary Shares For Each Ads
NumberOfOrdinarySharesForEachAds
|
10 | |
CY2023 | sy |
Number Of Ordinary Shares For Each Ads
NumberOfOrdinarySharesForEachAds
|
10 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2596371000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8371000 | |
CY2021 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
76905000 | |
CY2021 | sy |
Stock Repurchased During Period Values
StockRepurchasedDuringPeriodValues
|
217712000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
106150000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1150000 | |
CY2021 | sy |
Reclassification Of Non Controlling Interests In Equity And Net Loss Attributable To Non Controlling Interest Shareholders
ReclassificationOfNonControllingInterestsInEquityAndNetLossAttributableToNonControllingInterestShareholders
|
6060000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-31399000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2517034000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2517034000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-66107000 | |
CY2022 | sy |
Stock Repurchased During Period Values
StockRepurchasedDuringPeriodValues
|
15123000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
43336000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1079000 | |
CY2022 | sy |
Noncontrolling Interest Increase From Capital Contribution
NoncontrollingInterestIncreaseFromCapitalContribution
|
661000 | |
CY2022 | sy |
Non Controlling Interest Change Of Capital From Non Controlling Interest Share Holder
NonControllingInterestChangeOfCapitalFromNonControllingInterestShareHolder
|
38990000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
87998000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2607868000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
25944000 | |
CY2023 | sy |
Stock Repurchased During Period Values
StockRepurchasedDuringPeriodValues
|
125618000 | |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
4464000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
36321000 | |
CY2023 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
143000 | |
CY2023 | us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
6992000 | |
CY2023 | sy |
Noncontrolling Interest Increase From Capital Contribution
NoncontrollingInterestIncreaseFromCapitalContribution
|
50000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14078000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2561314000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-37636000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-66107000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
25944000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
3654000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30081000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
47086000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
46090000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6492000 | |
CY2022 | sy |
Inventory Provision
InventoryProvision
|
-1681000 | |
CY2023 | sy |
Inventory Provision
InventoryProvision
|
-734000 | |
CY2023 | sy |
Inventory Provision
InventoryProvision
|
-103000 | |
CY2021 | sy |
Impairment Of Notes Receivable Related Parties
ImpairmentOfNotesReceivableRelatedParties
|
860000 | |
CY2021 | sy |
Impairment Losses Investments Amount
ImpairmentLossesInvestmentsAmount
|
17850000 | |
CY2022 | sy |
Impairment Losses Investments Amount
ImpairmentLossesInvestmentsAmount
|
7945000 | |
CY2023 | sy |
Impairment Losses Investments Amount
ImpairmentLossesInvestmentsAmount
|
444000 | |
CY2023 | sy |
Impairment Losses Investments Amount
ImpairmentLossesInvestmentsAmount
|
63000 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1350000 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
844000 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
119000 | |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
5421000 | |
CY2021 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
65879000 | |
CY2023 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
5497000 | |
CY2023 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
774000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-244000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-5000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-136000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-19000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
2842000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
400000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
15498000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
13224000 | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
15629000 | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2201000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
106150000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
43336000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36321000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5116000 | |
CY2021 | sy |
Lease Expense To Reduce Right Of Use Assets
LeaseExpenseToReduceRightOfUseAssets
|
33668000 | |
CY2022 | sy |
Lease Expense To Reduce Right Of Use Assets
LeaseExpenseToReduceRightOfUseAssets
|
38588000 | |
CY2023 | sy |
Lease Expense To Reduce Right Of Use Assets
LeaseExpenseToReduceRightOfUseAssets
|
45699000 | |
CY2023 | sy |
Lease Expense To Reduce Right Of Use Assets
LeaseExpenseToReduceRightOfUseAssets
|
6437000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1522000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-17223000 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-12723000 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-1792000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4766000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-492000 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-662000 | |
CY2023 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-93000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1652000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-24803000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-33515000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4720000 | |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-8289000 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-49000 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
492000 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
69000 | |
CY2023 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-3534000 | |
CY2023 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-498000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-14580000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-13564000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
28950000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4078000 | |
CY2021 | sy |
Increase Decrease In Receivables From Online Payment Platforms
IncreaseDecreaseInReceivablesFromOnlinePaymentPlatforms
|
2682000 | |
CY2022 | sy |
Increase Decrease In Receivables From Online Payment Platforms
IncreaseDecreaseInReceivablesFromOnlinePaymentPlatforms
|
-4077000 | |
CY2023 | sy |
Increase Decrease In Receivables From Online Payment Platforms
IncreaseDecreaseInReceivablesFromOnlinePaymentPlatforms
|
8371000 | |
CY2023 | sy |
Increase Decrease In Receivables From Online Payment Platforms
IncreaseDecreaseInReceivablesFromOnlinePaymentPlatforms
|
1179000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
43991000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
48259000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
50450000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7106000 | |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7869000 | |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
27988000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2122000 | |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
299000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
36968000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
51340000 | |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-5682000 | |
CY2023 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-800000 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-28306000 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-28996000 | |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-6014000 | |
CY2023 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-847000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-13010000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
27243000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-1630000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-230000 | |
CY2021 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-4838000 | |
CY2022 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
-31092000 | |
CY2023 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
14261000 | |
CY2023 | us-gaap |
Increase Decrease In Other Employee Related Liabilities
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
2009000 | |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-307000 | |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
3898000 | |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-6499000 | |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-915000 | |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-35764000 | |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-40505000 | |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-56517000 | |
CY2023 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-7960000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-21119000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-15603000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
18165000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
2558000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
84287000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-112873000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22501000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3171000 | |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
45056000 | |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
15707000 | |
CY2023 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
51176000 | |
CY2023 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7208000 | |
CY2021 | sy |
Payments To Acquire Short Term Investments And Term Deposits
PaymentsToAcquireShortTermInvestmentsAndTermDeposits
|
1919804000 | |
CY2022 | sy |
Payments To Acquire Short Term Investments And Term Deposits
PaymentsToAcquireShortTermInvestmentsAndTermDeposits
|
1205770000 | |
CY2023 | sy |
Payments To Acquire Short Term Investments And Term Deposits
PaymentsToAcquireShortTermInvestmentsAndTermDeposits
|
2235423000 | |
CY2023 | sy |
Payments To Acquire Short Term Investments And Term Deposits
PaymentsToAcquireShortTermInvestmentsAndTermDeposits
|
314853000 | |
CY2021 | sy |
Proceeds From Maturities Of Short Term Investments And Term Deposits
ProceedsFromMaturitiesOfShortTermInvestmentsAndTermDeposits
|
3052869000 | |
CY2022 | sy |
Proceeds From Maturities Of Short Term Investments And Term Deposits
ProceedsFromMaturitiesOfShortTermInvestmentsAndTermDeposits
|
764785000 | |
CY2023 | sy |
Proceeds From Maturities Of Short Term Investments And Term Deposits
ProceedsFromMaturitiesOfShortTermInvestmentsAndTermDeposits
|
2103093000 | |
CY2023 | sy |
Proceeds From Maturities Of Short Term Investments And Term Deposits
ProceedsFromMaturitiesOfShortTermInvestmentsAndTermDeposits
|
296214000 | |
CY2021 | sy |
Payments To Acquire Long Term Investment Including Prepayment
PaymentsToAcquireLongTermInvestmentIncludingPrepayment
|
102945000 | |
CY2023 | sy |
Payments To Acquire Long Term Investment Including Prepayment
PaymentsToAcquireLongTermInvestmentIncludingPrepayment
|
36264000 | |
CY2023 | sy |
Payments To Acquire Long Term Investment Including Prepayment
PaymentsToAcquireLongTermInvestmentIncludingPrepayment
|
5108000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
180000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
102000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
299000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
42000 | |
CY2023 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
6570000 | |
CY2023 | us-gaap |
Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
925000 | |
CY2021 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
636872000 | |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
97492000 | |
CY2021 | sy |
Payments To Fund Short Term Loans To Related Parties
PaymentsToFundShortTermLoansToRelatedParties
|
15720000 | |
CY2022 | sy |
Payments To Fund Short Term Loans To Related Parties
PaymentsToFundShortTermLoansToRelatedParties
|
18130000 | |
CY2023 | sy |
Payments To Fund Short Term Loans To Related Parties
PaymentsToFundShortTermLoansToRelatedParties
|
8330000 | |
CY2023 | sy |
Payments To Fund Short Term Loans To Related Parties
PaymentsToFundShortTermLoansToRelatedParties
|
1173000 | |
CY2021 | sy |
Proceeds From Collection Of Short Term Loans To Related Parties
ProceedsFromCollectionOfShortTermLoansToRelatedParties
|
7170000 | |
CY2023 | sy |
Proceeds From Collection Of Short Term Loans To Related Parties
ProceedsFromCollectionOfShortTermLoansToRelatedParties
|
18620000 | |
CY2023 | sy |
Proceeds From Collection Of Short Term Loans To Related Parties
ProceedsFromCollectionOfShortTermLoansToRelatedParties
|
2623000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
339822000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-572212000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-202611000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28538000 | |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
217712000 | |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
15123000 | |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
125618000 | |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
17693000 | |
CY2022 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
661000 | |
CY2023 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
50000 | |
CY2023 | us-gaap |
Proceeds From Contributed Capital
ProceedsFromContributedCapital
|
7000 | |
CY2023 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
29825000 | |
CY2023 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
4201000 | |
CY2023 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
4464000 | |
CY2023 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
629000 | |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
969000 | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
876000 | |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
192000 | |
CY2023 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
27000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-216743000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13586000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-100015000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14087000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-9242000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
55862000 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
11865000 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1670000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
198124000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-642809000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-268260000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-37784000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1145685000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1343809000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
701000000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
98734000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1343809000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
701000000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
432740000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60950000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-31170000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-11360000 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-16257000 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-2290000 | |
CY2023 | sy |
Conversion Of Loan Receivable To Long Term Investment
ConversionOfLoanReceivableToLongTermInvestment
|
15115000 | |
CY2023 | sy |
Conversion Of Loan Receivable To Long Term Investment
ConversionOfLoanReceivableToLongTermInvestment
|
2129000 | |
CY2023 | sy |
Inventories Transfer To Property And Equipment Net
InventoriesTransferToPropertyAndEquipmentNet
|
4412000 | |
CY2023 | sy |
Inventories Transfer To Property And Equipment Net
InventoriesTransferToPropertyAndEquipmentNet
|
621000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1331968000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
694420000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
426119000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
60018000 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
11841000 | |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
6580000 | |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
6621000 | |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
932000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1343809000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
701000000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
432740000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60950000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-37636000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-66107000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
25944000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
84287000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
22501000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-112873000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-346618000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-330166000 | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">(c) Use of estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of the Group’s consolidated financial statements in conformity with the U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent liabilities at the balance sheet date and reported revenues and expenses during the reported years in the consolidated financial statements and accompanying notes.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Significant accounting estimates include, but are not limited to, valuation of acquired intangible assets and property and equipment, impairment of goodwill and definite-lived intangible asset and useful lives of intangible assets. Actual results could differ from those estimates and such differences may be material to the consolidated financial statements.</p> | |
CY2021 | us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
7093000 | |
CY2022 | us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
5066000 | |
CY2023 | us-gaap |
Government Assistance Amount
GovernmentAssistanceAmount
|
20900000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
126889000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
171774000 | |
CY2023Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
7.0999 | |
CY2022Q4 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
875955000 | |
CY2023Q4 | us-gaap |
Time Deposits At Carrying Value
TimeDepositsAtCarryingValue
|
800512000 | |
CY2022Q4 | sy |
Long Term Deposits
LongTermDeposits
|
0 | |
CY2023Q4 | sy |
Long Term Deposits
LongTermDeposits
|
112219000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
7089000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
29210000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
42434000 | |
CY2021 | sy |
Accounts Receivable Allowance For Credit Loss From Business Combination
AccountsReceivableAllowanceForCreditLossFromBusinessCombination
|
6623000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
15498000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
13224000 | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
15629000 | |
CY2023 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
2240000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
29210000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
42434000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
55823000 | |
CY2021 | sy |
Impairment Losses Investments Amount
ImpairmentLossesInvestmentsAmount
|
17850000 | |
CY2022 | sy |
Impairment Losses Investments Amount
ImpairmentLossesInvestmentsAmount
|
7945000 | |
CY2022 | sy |
Impairment Losses Investments Amount
ImpairmentLossesInvestmentsAmount
|
7945000 | |
CY2023 | sy |
Impairment Losses Investments Amount
ImpairmentLossesInvestmentsAmount
|
444000 | |
CY2021 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
29265000 | |
CY2022 | us-gaap |
Temporary Equity Net Income
TemporaryEquityNetIncome
|
553000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4664000 | |
CY2023Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
20938000 | |
CY2022Q4 | sy |
Prepaid Rental And Other Deposits
PrepaidRentalAndOtherDeposits
|
6738000 | |
CY2023Q4 | sy |
Prepaid Rental And Other Deposits
PrepaidRentalAndOtherDeposits
|
18013000 | |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">(u) Reclassifications</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Starting from the year of 2023, in light of the better monitoring business development of upstream supply chain, the Group’s revenue generated from sales of cosmetic injectables and sales of equipment and maintenance services is grouped into one line item, which is renamed as sales of medical products and maintenance services. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The sale of cosmetic injectables was previously reported in line item of information services and others. The information services and others for the years of 2021 and 2022 have also been retrospectively updated. The amount reclassified from information services and others to sales of medical products and maintenance services are nil and RMB18.3 million for the years of 2021 and 2022, respectively.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Starting from the year of 2023, the previous line item cost of revenues was separated into two line items, which are cost of medical products sold and maintenance services and cost of services and others. Cost of medical products sold and maintenance services primarily consists of expenditures relating to medical products and maintenance services, and the remaining cost of revenues is reclassified into cost of services and others. The cost of medical products sold and maintenance services and cost of services and others for the years of 2021 and 2022 have also been retrospectively reclassified.</p> | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
570347000 | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
254893000 | |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
270304000 | |
CY2022Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
5362000 | |
CY2023Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
10524000 | |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
115951000 | |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
108057000 | |
CY2023 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
96961000 | |
CY2021Q2 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
70000000 | |
CY2022Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
15000000 | |
CY2022Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
15000000 | |
CY2023Q1 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
25000000 | |
CY2023 | sy |
Net Profit Appropriation To Statutory Surplus Fund Threshold Percentage
NetProfitAppropriationToStatutorySurplusFundThresholdPercentage
|
0.10 | |
CY2023 | sy |
Maximum Percentage Surplus Fund Appropriation Not Required
MaximumPercentageSurplusFundAppropriationNotRequired
|
0.50 | |
CY2023 | sy |
Net Profit Appropriation To Statutory Surplus Fund Threshold Percentage
NetProfitAppropriationToStatutorySurplusFundThresholdPercentage
|
0.10 | |
CY2023 | sy |
Maximum Percentage Surplus Fund Appropriation Not Required
MaximumPercentageSurplusFundAppropriationNotRequired
|
0.50 | |
CY2021 | sy |
Appropriation From Profit And Loss Statutory Reserves
AppropriationFromProfitAndLossStatutoryReserves
|
9769000 | |
CY2022 | sy |
Appropriation From Profit And Loss Statutory Reserves
AppropriationFromProfitAndLossStatutoryReserves
|
8696000 | |
CY2023 | sy |
Appropriation From Profit And Loss Statutory Reserves
AppropriationFromProfitAndLossStatutoryReserves
|
4828000 | |
CY2022Q4 | sy |
Prepayment To Inventory Suppliers
PrepaymentToInventorySuppliers
|
5945000 | |
CY2023Q4 | sy |
Prepayment To Inventory Suppliers
PrepaymentToInventorySuppliers
|
6329000 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2382000 | |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6027000 | |
CY2021 | sy |
Foreign Currency Exchange Appreciation Rate
ForeignCurrencyExchangeAppreciationRate
|
0.023 | |
CY2022 | sy |
Foreign Currency Exchange Depreciation Rate
ForeignCurrencyExchangeDepreciationRate
|
0.092 | |
CY2023 | sy |
Foreign Currency Exchange Depreciation Rate
ForeignCurrencyExchangeDepreciationRate
|
0.017 | |
CY2022Q4 | sy |
Maximum Percentage Of Cash And Cash Equivalents Restricted Cash And Term Deposits In Single Institution
MaximumPercentageOfCashAndCashEquivalentsRestrictedCashAndTermDepositsInSingleInstitution
|
0.41 | |
CY2023Q4 | sy |
Maximum Percentage Of Cash And Cash Equivalents Restricted Cash And Term Deposits In Single Institution
MaximumPercentageOfCashAndCashEquivalentsRestrictedCashAndTermDepositsInSingleInstitution
|
0.27 | |
CY2022Q4 | sy |
Loans Receivables Net
LoansReceivablesNet
|
65937000 | |
CY2023Q4 | sy |
Loans Receivables Net
LoansReceivablesNet
|
79729000 | |
CY2022Q4 | sy |
Prepayments For Services
PrepaymentsForServices
|
25711000 | |
CY2023Q4 | sy |
Prepayments For Services
PrepaymentsForServices
|
30214000 | |
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
14814000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
81190000 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
73097000 | |
CY2022Q4 | sy |
Inventory Raw Materials And Supplies Work In Process Gross
InventoryRawMaterialsAndSuppliesWorkInProcessGross
|
57066000 | |
CY2023Q4 | sy |
Inventory Raw Materials And Supplies Work In Process Gross
InventoryRawMaterialsAndSuppliesWorkInProcessGross
|
62869000 | |
CY2022Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
17776000 | |
CY2023Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
17042000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
120480000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
118924000 | |
CY2020 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1474996000 | |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
1821657000 | |
CY2020 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
18481000 | |
CY2021 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-39955000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
540693000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
540693000 | |
CY2023Q2 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
7818000 | |
CY2023Q2 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
7104000 | |
CY2023Q2 | sy |
Equity Securities Fvni Number Of Shares Acquired
EquitySecuritiesFvniNumberOfSharesAcquired
|
357800 | |
CY2021 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | |
CY2022 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | |
CY2023 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
444000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
540693000 | |
CY2022Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
589193000 | |
CY2023Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
540693000 | |
CY2022Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
48500000 | |
CY2023Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
48500000 | |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
8931000 | |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
4264000 | |
CY2023 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
7209000 | |
CY2021Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
232230000 | |
CY2021Q4 | us-gaap |
Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
|
0 | |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
20270000 | |
CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
252500000 | |
CY2022 | sy |
Share Of Losses Of Equity Method Investee
ShareOfLossesOfEquityMethodInvestee
|
17124000 | |
CY2022 | sy |
Share Of Losses Of Equity Method Investee
ShareOfLossesOfEquityMethodInvestee
|
17124000 | |
CY2022 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
|
8103000 | |
CY2022 | sy |
Long Term Investment Securities Fair Value Impairment Loss Amount
LongTermInvestmentSecuritiesFairValueImpairmentLossAmount
|
8103000 | |
CY2022 | sy |
Equity Securities Without Readily Determinable Fair Value Foreign Exchange Adjustment
EquitySecuritiesWithoutReadilyDeterminableFairValueForeignExchangeAdjustment
|
-686000 | |
CY2022 | sy |
Long Term Investment Foreign Exchange Adjustment
LongTermInvestmentForeignExchangeAdjustment
|
-686000 | |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
224813000 | |
CY2022Q4 | us-gaap |
Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
|
0 | |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
3146000 | |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
227959000 | |
CY2023 | sy |
Equity Securities Without Readily Determinable Fair Value Purchases
EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases
|
10540000 | |
CY2023 | sy |
Equity Securities Fv Ni Noncurrent Purchases
EquitySecuritiesFvNiNoncurrentPurchases
|
7104000 | |
CY2023 | sy |
Equity Method Investments Purchases
EquityMethodInvestmentsPurchases
|
33735000 | |
CY2023 | sy |
Long Term Investments Purchases
LongTermInvestmentsPurchases
|
51379000 | |
CY2023 | us-gaap |
Equity Method Investment Sold Carrying Amount
EquityMethodInvestmentSoldCarryingAmount
|
381000 | |
CY2023 | sy |
Long Term Investments Disposal
LongTermInvestmentsDisposal
|
-381000 | |
CY2023 | sy |
Equity Method Investment Reduction Of Capital
EquityMethodInvestmentReductionOfCapital
|
-1230000 | |
CY2023 | sy |
Long Term Investments Reduction Of Capital
LongTermInvestmentsReductionOfCapital
|
-1230000 | |
CY2023 | sy |
Share Of Losses Of Equity Method Investee
ShareOfLossesOfEquityMethodInvestee
|
12723000 | |
CY2023 | sy |
Share Of Losses Of Equity Method Investee
ShareOfLossesOfEquityMethodInvestee
|
12723000 | |
CY2023 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-3534000 | |
CY2023 | sy |
Long Term Investments Unrealized Gain Loss
LongTermInvestmentsUnrealizedGainLoss
|
-3534000 | |
CY2023 | sy |
Equity Method Investment Impairment Loss Amount
EquityMethodInvestmentImpairmentLossAmount
|
444000 | |
CY2023 | sy |
Long Term Investment Securities Fair Value Impairment Loss Amount
LongTermInvestmentSecuritiesFairValueImpairmentLossAmount
|
444000 | |
CY2023 | sy |
Equity Securities Fv Ni Noncurrent Foreign Exchange Gain Loss
EquitySecuritiesFvNiNoncurrentForeignExchangeGainLoss
|
-10000 | |
CY2023 | sy |
Long Term Investment Foreign Exchange Adjustment
LongTermInvestmentForeignExchangeAdjustment
|
10000 | |
CY2023Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
235353000 | |
CY2023Q4 | us-gaap |
Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
|
3560000 | |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
22103000 | |
CY2023Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
261016000 | |
CY2021 | sy |
Impairment Losses Alternate Measurement Method Investments Amount
ImpairmentLossesAlternateMeasurementMethodInvestmentsAmount
|
17850000 | |
CY2022 | sy |
Impairment Losses Alternate Measurement Method Investments Amount
ImpairmentLossesAlternateMeasurementMethodInvestmentsAmount
|
7945000 | |
CY2023 | sy |
Impairment Losses Alternate Measurement Method Investments Amount
ImpairmentLossesAlternateMeasurementMethodInvestmentsAmount
|
0 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
169502000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
189100000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
51279000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
69435000 | |
CY2022Q4 | sy |
Accumulated Impairment Of Property Plant And Equipment
AccumulatedImpairmentOfPropertyPlantAndEquipment
|
2039000 | |
CY2023Q4 | sy |
Accumulated Impairment Of Property Plant And Equipment
AccumulatedImpairmentOfPropertyPlantAndEquipment
|
2883000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
116184000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
116782000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
15086000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
21648000 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
20741000 | |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
232901000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
46242000 | |
CY2022Q4 | us-gaap |
Amount Of Impairment To Carrying Amount Of Regulatory Assets
AmountOfImpairmentToCarryingAmountOfRegulatoryAssets
|
17379000 | |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
169280000 | |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
213723000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
68470000 | |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
145253000 | |
CY2021 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
17379000 | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
14995000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
25438000 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
25349000 | |
CY2023 | sy |
Estimated Amortization Expenses Within Two Years
EstimatedAmortizationExpensesWithinTwoYears
|
22874000 | |
CY2023 | sy |
Estimated Amortization Expenses Within Three Years
EstimatedAmortizationExpensesWithinThreeYears
|
19529000 | |
CY2023 | sy |
Estimated Amortization Expenses Within Four Years
EstimatedAmortizationExpensesWithinFourYears
|
19458000 | |
CY2023 | sy |
Estimated Amortization Expenses Within Five Years
EstimatedAmortizationExpensesWithinFiveYears
|
19353000 | |
CY2023 | sy |
Estimated Amortization Expenses Within Five And Thereafter
EstimatedAmortizationExpensesWithinFiveAndThereafter
|
64039000 | |
CY2023Q4 | us-gaap |
Deposits Assets Noncurrent
DepositsAssetsNoncurrent
|
112219000 | |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
81497000 | |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
58035000 | |
CY2022Q4 | sy |
Prepayments Noncurrent
PrepaymentsNoncurrent
|
840000 | |
CY2023Q4 | sy |
Prepayments Noncurrent
PrepaymentsNoncurrent
|
42446000 | |
CY2022Q4 | sy |
Prepaid Rental Deposits Noncurrent
PrepaidRentalDepositsNoncurrent
|
13530000 | |
CY2023Q4 | sy |
Prepaid Rental Deposits Noncurrent
PrepaidRentalDepositsNoncurrent
|
7812000 | |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
3426000 | |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
11943000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
99293000 | |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
232455000 | |
CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
29825000 | |
CY2023Q4 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.014 | |
CY2023 | sy |
Urban Construction Tax Rate
UrbanConstructionTaxRate
|
0.07 | |
CY2023 | sy |
Urban Construction Tax Rate1
UrbanConstructionTaxRate1
|
0.05 | |
CY2023 | sy |
Urban Construction Tax Rate2
UrbanConstructionTaxRate2
|
0.01 | |
CY2023 | sy |
Education Surcharges Rate
EducationSurchargesRate
|
0.03 | |
CY2023 | sy |
Local Education Surcharges Rate
LocalEducationSurchargesRate
|
0.02 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
19579000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
3838000 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
15440000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1652000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-24803000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-33515000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21231000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-20965000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18075000 | |
CY2023Q4 | us-gaap |
Undistributed Earnings Of Domestic Subsidiaries
UndistributedEarningsOfDomesticSubsidiaries
|
348100000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-4101000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-21767000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1967000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
5412000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-3899000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-31403000 | |
CY2021 | sy |
Effective Income Tax Rate Reconciliation At Preferential Tax Rate Amount
EffectiveIncomeTaxRateReconciliationAtPreferentialTaxRateAmount
|
5701000 | |
CY2022 | sy |
Effective Income Tax Rate Reconciliation At Preferential Tax Rate Amount
EffectiveIncomeTaxRateReconciliationAtPreferentialTaxRateAmount
|
3413000 | |
CY2023 | sy |
Effective Income Tax Rate Reconciliation At Preferential Tax Rate Amount
EffectiveIncomeTaxRateReconciliationAtPreferentialTaxRateAmount
|
7059000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
14219000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1288000 | |
CY2023 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
4302000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21231000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-20965000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-18075000 | |
CY2021 | sy |
Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
|
-0.07 | |
CY2022 | sy |
Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
|
-0.21 | |
CY2023 | sy |
Income Tax Holiday Income Tax Benefits Per Share Basic
IncomeTaxHolidayIncomeTaxBenefitsPerShareBasic
|
-0.03 | |
CY2021 | sy |
Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
|
-0.07 | |
CY2022 | sy |
Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
|
-0.21 | |
CY2023 | sy |
Income Tax Holiday Income Tax Benefits Per Share Diluted
IncomeTaxHolidayIncomeTaxBenefitsPerShareDiluted
|
-0.03 | |
CY2022Q4 | sy |
Deferred Tax Assets Advertising And Promotion Expenses
DeferredTaxAssetsAdvertisingAndPromotionExpenses
|
39287000 | |
CY2023Q4 | sy |
Deferred Tax Assets Advertising And Promotion Expenses
DeferredTaxAssetsAdvertisingAndPromotionExpenses
|
17643000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
3551000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
2342000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
47288000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
86460000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
5756000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
|
8937000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
5493000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
5574000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
7534000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
9795000 | |
CY2022Q4 | sy |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses Long Lived Assets
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLossesLongLivedAssets
|
5148000 | |
CY2023Q4 | sy |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses Long Lived Assets
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLossesLongLivedAssets
|
1219000 | |
CY2022Q4 | sy |
Deferred Tax Asset Operating Lease Liability
DeferredTaxAssetOperatingLeaseLiability
|
10993000 | |
CY2023Q4 | sy |
Deferred Tax Asset Operating Lease Liability
DeferredTaxAssetOperatingLeaseLiability
|
22168000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1897000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1581000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
51215000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
55517000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
75732000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
100202000 | |
CY2022Q4 | sy |
Deferred Tax Liabilities Intangible Assets From Business Combination And Assets Acquisition
DeferredTaxLiabilitiesIntangibleAssetsFromBusinessCombinationAndAssetsAcquisition
|
30993000 | |
CY2023Q4 | sy |
Deferred Tax Liabilities Intangible Assets From Business Combination And Assets Acquisition
DeferredTaxLiabilitiesIntangibleAssetsFromBusinessCombinationAndAssetsAcquisition
|
25082000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
10993000 | |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
22493000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
41986000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
47575000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
64739000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
78034000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
30993000 | |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
25082000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
35708000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
49927000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
51215000 | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
14219000 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
1288000 | |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
4302000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
49927000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
51215000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
55517000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
|
507327000 | |
CY2022Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
34480000 | |
CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
31038000 | |
CY2022Q4 | sy |
Individual Income Taxes For Employees Payable Current
IndividualIncomeTaxesForEmployeesPayableCurrent
|
7862000 | |
CY2023Q4 | sy |
Individual Income Taxes For Employees Payable Current
IndividualIncomeTaxesForEmployeesPayableCurrent
|
7670000 | |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
30666000 | |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
17177000 | |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1572000 | |
CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1009000 | |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
74580000 | |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
56894000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
54829000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
36006000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
57219000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
139155000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
110159000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
103374000 | |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
0 | |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
0 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
110159000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
103374000 | |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
135385000 | |
CY2022 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
118960000 | |
CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
102877000 | |
CY2022 | us-gaap |
Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
|
true | |
CY2023 | us-gaap |
Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
|
true | |
CY2022Q4 | sy |
Deposits Payable To Service Providers
DepositsPayableToServiceProviders
|
55198000 | |
CY2023Q4 | sy |
Deposits Payable To Service Providers
DepositsPayableToServiceProviders
|
52546000 | |
CY2022Q4 | sy |
Accrued Service Expenses
AccruedServiceExpenses
|
46638000 | |
CY2023Q4 | sy |
Accrued Service Expenses
AccruedServiceExpenses
|
45270000 | |
CY2022Q4 | sy |
Advance Payment From Platform User
AdvancePaymentFromPlatformUser
|
71514000 | |
CY2023Q4 | sy |
Advance Payment From Platform User
AdvancePaymentFromPlatformUser
|
91839000 | |
CY2022Q4 | sy |
Payable To Service Provider Current
PayableToServiceProviderCurrent
|
20290000 | |
CY2023Q4 | sy |
Payable To Service Provider Current
PayableToServiceProviderCurrent
|
17528000 | |
CY2022Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
13202000 | |
CY2023Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
10566000 | |
CY2022Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
2704000 | |
CY2023Q4 | us-gaap |
Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
|
3339000 | |
CY2022Q4 | sy |
Accrued Litigation Liabilities Current
AccruedLitigationLiabilitiesCurrent
|
3611000 | |
CY2023Q4 | sy |
Accrued Litigation Liabilities Current
AccruedLitigationLiabilitiesCurrent
|
2157000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11432000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
10668000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
224589000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
233913000 | |
CY2021Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2529000 | |
CY2022 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3288000 | |
CY2022 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
3113000 | |
CY2022Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2704000 | |
CY2023 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
3687000 | |
CY2023 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
3052000 | |
CY2023Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
3339000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
62898000 | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
118408000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
71257000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
115949000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
46169000 | |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
60323000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5979000 | |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
101875000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
33923000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
26551000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
25182000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
22818000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
18839000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
127313000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
11364000 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
115949000 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y7M2D | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y3M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0585 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0451 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
41976000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
44252000 | |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
44252000 | |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
49505000 | |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
7929000 | |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
5146000 | |
CY2023 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3498000 | |
CY2022Q4 | sy |
Right Of Use Assets In Relation To Early Terminated Lease
RightOfUseAssetsInRelationToEarlyTerminatedLease
|
0 | |
CY2023Q4 | sy |
Right Of Use Assets In Relation To Early Terminated Lease
RightOfUseAssetsInRelationToEarlyTerminatedLease
|
0 | |
CY2023Q4 | sy |
Common Stock Authorized Share Capital
CommonStockAuthorizedShareCapital
|
425000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
850000000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.4648 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.5264 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.4730 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.5009 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
0.4850 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
0.5629 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0103 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0161 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0175 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0407 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0348 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0506 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4526000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.10 | |
CY2020 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y7M6D | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
66255000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1048000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.10 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1774000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.10 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
16088000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1288000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.10 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2512000 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.10 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y5M19D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
10167000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1147000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.10 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1580000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.10 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
2193000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
340000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.10 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1739000 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.10 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y3M3D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
2742000 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
1482000 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.01 | |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
622000 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.03 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1357000 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
311000 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0.04 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2288000 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
0.01 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P8Y5M12D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
3814000 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1116000 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
0.10 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P8Y10M2D | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
4515000 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
846000 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
0.10 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P7Y6M21D | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
1334000 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
|
1140000 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
|
0.01 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P7Y7M28D | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
1900000 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.59 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
4.42 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
3.00 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
141845000 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
74266000 | |
CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
27065000 | |
CY2021Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
65122000 | |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
26733000 | |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
14778000 | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y1M17D | |
CY2022 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y5M19D | |
CY2023 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y6M7D | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-37636000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-66107000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
25944000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-29265000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-553000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
4664000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8371000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-65554000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
21280000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
81680504 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82665269 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77646899 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81680504 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
82665269 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
78054950 | |
CY2022Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
3611000 | |
CY2023Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
2157000 | |
CY2021 | us-gaap |
Legal Fees
LegalFees
|
6150000 | |
CY2022 | us-gaap |
Legal Fees
LegalFees
|
5918000 | |
CY2023 | us-gaap |
Legal Fees
LegalFees
|
1084000 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
1350000 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
844000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1692463000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1257874000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1498029000 | |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
327889000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
393292000 | |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
544336000 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
1364574000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
864582000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
953693000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1692463000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1257874000 | |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1498029000 | |
CY2022Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
1087002000 | |
CY2023Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
1143936000 |