2022 Q4 Form 20-F Financial Statement
#000141057823000811 Filed on April 27, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $27.30M | $26.62M | $73.40M |
YoY Change | -62.81% | -93.76% | -38.17% |
Cost Of Revenue | $15.10M | $13.64M | $39.25M |
YoY Change | -61.53% | -94.65% | -44.59% |
Gross Profit | $12.20M | $12.99M | $34.15M |
YoY Change | -64.28% | -92.43% | -28.65% |
Gross Profit Margin | 44.69% | 48.77% | 46.53% |
Selling, General & Admin | $56.00M | $30.82M | $75.12M |
YoY Change | -25.46% | -90.5% | -92.16% |
% of Gross Profit | 459.02% | 237.33% | 219.96% |
Research & Development | $10.90M | $7.365M | $13.49M |
YoY Change | -19.22% | -86.52% | 5.15% |
% of Gross Profit | 89.34% | 56.72% | 39.51% |
Depreciation & Amortization | $2.227M | ||
YoY Change | -94.86% | ||
% of Gross Profit | 17.15% | ||
Operating Expenses | $32.50M | $43.46M | $78.05M |
YoY Change | -58.36% | -87.69% | -91.87% |
Operating Profit | -$20.30M | -$30.48M | -$43.89M |
YoY Change | -53.75% | -83.21% | -95.19% |
Interest Expense | $9.000M | $712.0K | $8.810M |
YoY Change | 2.16% | -98.56% | -170.32% |
% of Operating Profit | |||
Other Income/Expense, Net | $2.400M | $890.0K | $459.0K |
YoY Change | 422.88% | -69.26% | -150.22% |
Pretax Income | -$8.900M | -$29.58M | -$34.63M |
YoY Change | -74.3% | -77.08% | -96.26% |
Income Tax | $200.0K | -$106.0K | $1.450M |
% Of Pretax Income | |||
Net Earnings | -$4.400M | -$28.04M | -$33.90M |
YoY Change | -87.02% | -76.93% | -96.24% |
Net Earnings / Revenue | -16.12% | -105.31% | -46.18% |
Basic Earnings Per Share | -$0.08 | ||
Diluted Earnings Per Share | -$0.01 | -$0.08 | -$91.38K |
COMMON SHARES | |||
Basic Shares Outstanding | 371.2M | ||
Diluted Shares Outstanding | 371.2M |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $878.0M | $878.2M | $965.0M |
YoY Change | -9.01% | -8.99% | -38.43% |
Cash & Equivalents | $22.30M | $153.8M | $349.1M |
Short-Term Investments | $724.0M | $724.4M | $615.9M |
Other Short-Term Assets | $3.011M | $110.4M | $383.6M |
YoY Change | -99.21% | -21.25% | -10.65% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $4.878M | $33.60M | $111.9M |
Other Receivables | $1.000M | $177.7M | $14.97M |
Total Short-Term Assets | $174.0M | $1.200B | $1.475B |
YoY Change | -88.21% | -18.67% | -35.42% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.35M | $118.4M | $146.3M |
YoY Change | -91.56% | -19.06% | -5.01% |
Goodwill | $16.62M | $232.0M | |
YoY Change | -92.83% | 0.0% | |
Intangibles | $4.447M | $55.38M | |
YoY Change | -91.97% | ||
Long-Term Investments | $7.882M | $230.6M | $201.9M |
YoY Change | -96.1% | 14.19% | -24.33% |
Other Assets | $13.21M | $91.10M | $92.11M |
YoY Change | -85.66% | -1.1% | 1.02% |
Total Long-Term Assets | $98.29M | $677.9M | $822.4M |
YoY Change | -88.05% | -17.57% | -9.84% |
TOTAL ASSETS | |||
Total Short-Term Assets | $174.0M | $1.200B | $1.475B |
Total Long-Term Assets | $98.29M | $677.9M | $822.4M |
Total Assets | $272.3M | $1.878B | $2.298B |
YoY Change | -88.15% | -18.27% | -28.12% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $37.97M | $261.9M | $383.6M |
YoY Change | -90.1% | -31.73% | -45.65% |
Accrued Expenses | $397.0M | $96.90M | $432.9M |
YoY Change | -8.3% | -15.98% | -41.67% |
Deferred Revenue | $14.34M | $139.8M | |
YoY Change | -89.74% | ||
Short-Term Debt | $1.090M | $7.500M | $9.981M |
YoY Change | -89.08% | -24.86% | -83.55% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $112.3M | $774.3M | $979.0M |
YoY Change | -88.53% | -20.91% | -43.88% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.734M | $12.00M | $14.34M |
YoY Change | -87.91% | -16.34% | -36.47% |
Other Long-Term Liabilities | $26.00M | $26.50M | $38.83M |
YoY Change | -33.04% | -31.76% | 3.77% |
Total Long-Term Liabilities | $6.566M | $38.50M | $53.18M |
YoY Change | -87.65% | -27.6% | -11.37% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $112.3M | $774.3M | $979.0M |
Total Long-Term Liabilities | $6.566M | $38.50M | $53.18M |
Total Liabilities | $118.8M | $769.9M | $1.029B |
YoY Change | -88.45% | -25.16% | -43.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$8.028B | -$7.835B | |
YoY Change | 2.47% | ||
Common Stock | $1.323B | $9.126B | |
YoY Change | -85.5% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $160.6M | $1.108B | $1.269B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $272.3M | $1.878B | $2.298B |
YoY Change | -88.15% | -18.27% | -28.12% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.400M | -$28.04M | -$33.90M |
YoY Change | -87.02% | -76.93% | -96.24% |
Depreciation, Depletion And Amortization | $2.227M | ||
YoY Change | -94.86% | ||
Cash From Operating Activities | -$143.0M | ||
YoY Change | -36.83% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $6.500M | ||
YoY Change | -144.09% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$45.40M | ||
YoY Change | -106.32% | ||
Cash From Investing Activities | -$7.514M | ||
YoY Change | -101.07% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -70.00K | ||
YoY Change | -99.98% | ||
NET CHANGE | |||
Cash From Operating Activities | -143.0M | ||
Cash From Investing Activities | -7.514M | ||
Cash From Financing Activities | -70.00K | ||
Net Change In Cash | -28.67M | ||
YoY Change | -121.57% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$143.0M | ||
Capital Expenditures | $6.500M | ||
Free Cash Flow | -$149.5M | ||
YoY Change | -29.35% |
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3840000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
12479000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
6839000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
992000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
14344000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11959000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1734000 | |
CY2021Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
65655000 | |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
45280000 | |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
6566000 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
1044668000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
819584000 | |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
118826000 | |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
27200000 | |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
27200000 | |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
3944000 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
389331543 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
389331543 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
249000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
249000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
36000 | |
CY2021Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
18266523 | |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
17951931 | |
CY2021Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
293795000 | |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
288600000 | |
CY2022Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
41843000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9125748000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9125655000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1323096000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
271821000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
298981000 | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
43348000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-7834879000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8028261000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1163988000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1269144000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1108024000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
160649000 | |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-43203000 | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-76878000 | |
CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-11146000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1225941000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1031146000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
149503000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2297809000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1877930000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
272273000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
450259000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
426348000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
183620000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26623000 | |
CY2020 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
237065000 | |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
254815000 | |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
94066000 | |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
13638000 | |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
213194000 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
171533000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
89554000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
12985000 | |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
100514000 | |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
54622000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
50799000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7365000 | |
CY2020 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
371984000 | |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
150493000 | |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
103617000 | |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
15023000 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1109340000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
174021000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
108935000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15794000 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
112102000 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
16253000 | |
CY2020 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
27849000 | |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
26064000 | |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
75685000 | |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
10973000 | |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
1553989000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
353072000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
299768000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
43462000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1340795000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-181539000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-210214000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30477000 | |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3526000 | |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
50041000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27181000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
3941000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
32266000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
7491000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
4912000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
712000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
18720000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
7030000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-22210000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3220000 | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-253000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2895000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6136000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
890000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1351068000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-129064000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-204019000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-29578000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-6641000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
130000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-731000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-106000 | |
CY2020 | tour |
Income Loss From Equity Method Investment
IncomeLossFromEquityMethodInvestment
|
797000 | |
CY2021 | tour |
Income Loss From Equity Method Investment
IncomeLossFromEquityMethodInvestment
|
726000 | |
CY2022 | tour |
Income Loss From Equity Method Investment
IncomeLossFromEquityMethodInvestment
|
292000 | |
CY2022 | tour |
Income Loss From Equity Method Investment
IncomeLossFromEquityMethodInvestment
|
42000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1343630000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-128468000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-202996000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-29430000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-35674000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-6944000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-9614000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
-1394000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1307956000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-121524000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-193382000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28036000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1343630000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-128468000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-202996000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-29430000 | |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
0 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-18772000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-3191000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
27160000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
3938000 | |
CY2020 | tour |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interests
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterests
|
-1362402000 | |
CY2021 | tour |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interests
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterests
|
-131659000 | |
CY2022 | tour |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interests
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterests
|
-175836000 | |
CY2022 | tour |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interests
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAndRedeemableNoncontrollingInterests
|
-25492000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-35674000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-6944000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-9614000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-1394000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1326728000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-124715000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-166222000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-24098000 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.53 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.33 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.52 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.08 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
370240040 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
370874312 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
371208209 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
371208209 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2711639000 | |
CY2020 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
308000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
47000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
20464000 | |
CY2020 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-18772000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1343630000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1350015000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1350015000 | |
CY2021 | tour |
Adjustments To Additional Paid In Capital Acquisition Of Additional Shares In Subsidiaries
AdjustmentsToAdditionalPaidInCapitalAcquisitionOfAdditionalSharesInSubsidiaries
|
1903000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
356000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9132000 | |
CY2021 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-3191000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-128468000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1225941000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1225941000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
53000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5049000 | |
CY2022 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
27160000 | |
CY2022 | tour |
Adjustments To Additional Paid In Capital Disposal Of Shares In Subsidiaries
AdjustmentsToAdditionalPaidInCapitalDisposalOfSharesInSubsidiaries
|
-24061000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-202996000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1031146000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
149503000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1343630000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-128468000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-202996000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-29430000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
127836000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
24755000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
15369000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
2227000 | |
CY2020 | tour |
Amortization Of Intangible Assets And Land Use Right
AmortizationOfIntangibleAssetsAndLandUseRight
|
66597000 | |
CY2021 | tour |
Amortization Of Intangible Assets And Land Use Right
AmortizationOfIntangibleAssetsAndLandUseRight
|
18609000 | |
CY2022 | tour |
Amortization Of Intangible Assets And Land Use Right
AmortizationOfIntangibleAssetsAndLandUseRight
|
11675000 | |
CY2022 | tour |
Amortization Of Intangible Assets And Land Use Right
AmortizationOfIntangibleAssetsAndLandUseRight
|
1693000 | |
CY2020 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
28952000 | |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
20443000 | |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
11119000 | |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1612000 | |
CY2020 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
829652000 | |
CY2021 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
17829000 | |
CY2022 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-9844000 | |
CY2022 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-1427000 | |
CY2020 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-5451000 | |
CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-3597000 | |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-3053000 | |
CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-443000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
15682000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-1168000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
5259000 | |
CY2022 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
762000 | |
CY2020 | tour |
Impairment Of Long Term Investments
ImpairmentOfLongTermInvestments
|
49502000 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-3790000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1762000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-4964000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-720000 | |
CY2021 | tour |
Gain Loss From Dividend Of Equity Investments
GainLossFromDividendOfEquityInvestments
|
5982000 | |
CY2022 | tour |
Gain Loss From Dividend Of Equity Investments
GainLossFromDividendOfEquityInvestments
|
130000 | |
CY2022 | tour |
Gain Loss From Dividend Of Equity Investments
GainLossFromDividendOfEquityInvestments
|
19000 | |
CY2020 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
31876000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20464000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9132000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5049000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
732000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8797000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2382000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1741000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-252000 | |
CY2020 | tour |
Remeasurement Of Equity Investments
RemeasurementOfEquityInvestments
|
9021000 | |
CY2021 | tour |
Remeasurement Of Equity Investments
RemeasurementOfEquityInvestments
|
-11443000 | |
CY2022 | tour |
Remeasurement Of Equity Investments
RemeasurementOfEquityInvestments
|
-5603000 | |
CY2022 | tour |
Remeasurement Of Equity Investments
RemeasurementOfEquityInvestments
|
-812000 | |
CY2020 | tour |
Increase Decrease In Fair Value Of Investments
IncreaseDecreaseInFairValueOfInvestments
|
-60630000 | |
CY2021 | tour |
Increase Decrease In Fair Value Of Investments
IncreaseDecreaseInFairValueOfInvestments
|
-32687000 | |
CY2022 | tour |
Increase Decrease In Fair Value Of Investments
IncreaseDecreaseInFairValueOfInvestments
|
-23608000 | |
CY2022 | tour |
Increase Decrease In Fair Value Of Investments
IncreaseDecreaseInFairValueOfInvestments
|
-3423000 | |
CY2022 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
64951000 | |
CY2022 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
9417000 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
112102000 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
16253000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
797000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
726000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
292000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
42000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-208175000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-39834000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
36996000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5364000 | |
CY2020 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-9553000 | |
CY2021 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-8282000 | |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-8825000 | |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-1280000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-447332000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-175139000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-48558000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-7039000 | |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
45233000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
6058000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-2113000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-306000 | |
CY2020 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-24983000 | |
CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-23507000 | |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-12675000 | |
CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1838000 | |
CY2020 | tour |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
-492659000 | |
CY2021 | tour |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
-222380000 | |
CY2022 | tour |
Increase Decrease In Accounts And Notes Payable
IncreaseDecreaseInAccountsAndNotesPayable
|
16775000 | |
CY2020 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-8721000 | |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-16354000 | |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
31000 | |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
4000 | |
CY2020 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-64936000 | |
CY2021 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-13716000 | |
CY2022 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-3776000 | |
CY2022 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-547000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-6203000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
2000000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-3646000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-529000 | |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-905118000 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-68984000 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-16589000 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2405000 | |
CY2020 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-163025000 | |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-9011000 | |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
11588000 | |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
1680000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1313115000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-226342000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-142991000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-20732000 | |
CY2020 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1460051000 | |
CY2021 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
336548000 | |
CY2022 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
462513000 | |
CY2022 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
67058000 | |
CY2020 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
1445422000 | |
CY2021 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
1096550000 | |
CY2022 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
381756000 | |
CY2022 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
55349000 | |
CY2020 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
314411000 | |
CY2021 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
858538000 | |
CY2022 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
825294000 | |
CY2022 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
119656000 | |
CY2020 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-555414000 | |
CY2021 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-724277000 | |
CY2022 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-876608000 | |
CY2022 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-127096000 | |
CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
28330000 | |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
14742000 | |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6450000 | |
CY2022 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
935000 | |
CY2022 | tour |
Decrease In Cash From Disposals Of Subsidiaries
DecreaseInCashFromDisposalsOfSubsidiaries
|
16065000 | |
CY2022 | tour |
Decrease In Cash From Disposals Of Subsidiaries
DecreaseInCashFromDisposalsOfSubsidiaries
|
2329000 | |
CY2020 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Longterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments
|
904755000 | |
CY2021 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Longterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfLongtermInvestments
|
86845000 | |
CY2021 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
5982000 | |
CY2022 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
130000 | |
CY2022 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
19000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
56574000 | |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
310000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1159063000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
703826000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-51828000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7514000 | |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
308000 | |
CY2020 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
58000 | |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
373000 | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
46000 | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
7000 | |
CY2020 | tour |
Payments For Deferred And Contingent Consideration For Business Acquisitions
PaymentsForDeferredAndContingentConsiderationForBusinessAcquisitions
|
14019000 | |
CY2020 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
10000000 | |
CY2021 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
1903000 | |
CY2020 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
918532000 | |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
620932000 | |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
240532000 | |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
34874000 | |
CY2020 | tour |
Proceeds From Shortterm And Longterm Debt
ProceedsFromShorttermAndLongtermDebt
|
733255000 | |
CY2021 | tour |
Proceeds From Shortterm And Longterm Debt
ProceedsFromShorttermAndLongtermDebt
|
277900000 | |
CY2022 | tour |
Proceeds From Shortterm And Longterm Debt
ProceedsFromShorttermAndLongtermDebt
|
240000000 | |
CY2022 | tour |
Proceeds From Shortterm And Longterm Debt
ProceedsFromShorttermAndLongtermDebt
|
34797000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-209546000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-344562000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-486000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-70000 | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5187000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1428000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-2406000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-349000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-358411000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
131494000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-197711000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-28665000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
622515000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
264104000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
395598000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57356000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
264104000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
395598000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
197887000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28691000 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3515000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3007000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
24597000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7110000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5046000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
732000 | |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
5632000 | |
CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4429000 | |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6925000 | |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1004000 | |
CY2020 | tour |
Receivables Related To Exercise Of Stock Options
ReceivablesRelatedToExerciseOfStockOptions
|
45000 | |
CY2021 | tour |
Receivables Related To Exercise Of Stock Options
ReceivablesRelatedToExerciseOfStockOptions
|
28000 | |
CY2022 | tour |
Receivables Related To Exercise Of Stock Options
ReceivablesRelatedToExerciseOfStockOptions
|
35000 | |
CY2022 | tour |
Receivables Related To Exercise Of Stock Options
ReceivablesRelatedToExerciseOfStockOptions
|
5000 | |
CY2020 | tour |
Accrual Related To Business Acquisition
AccrualRelatedToBusinessAcquisition
|
10750000 | |
CY2021 | tour |
Accrual Related To Business Acquisition
AccrualRelatedToBusinessAcquisition
|
7176000 | |
CY2022 | tour |
Accrual Related To Business Acquisition
AccrualRelatedToBusinessAcquisition
|
4100000 | |
CY2022 | tour |
Accrual Related To Business Acquisition
AccrualRelatedToBusinessAcquisition
|
594000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1343630000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-128468000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-202996000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1313115000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-226342000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-142991000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-8028261000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
878248000 | |
CY2022Q4 | tour |
Working Capital
WorkingCapital
|
425664000 | |
CY2020 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
133455000 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
8099000 | |
CY2022 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
36689000 | |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
199000000 | |
CY2021 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-284100000 | |
CY2022 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2100000 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 18pt;"><span style="font-style:italic;">(c) Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;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 and disclosure of contingent assets and liabilities. Actual results could differ materially from those estimates. Significant accounting estimates reflected in the Group’s consolidated financial statements mainly include fair value of short-term and long-term investments, current expected credit losses for financial assets measured at amortized cost, estimated useful lives of property and equipment and intangible assets, impairment for goodwill, impairment for non-financial assets, fair value of contingent considerations with respect to business combinations, fair value of share-based payment arrangements, fair value of initial and subsequent measurement of equity investments using measurement alternative, valuation allowance for deferred tax assets and the determination of uncertain tax positions.</p> | |
CY2022Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
6.8972 | |
CY2020Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
10750000 | |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
7153000 | |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
1037000 | |
CY2021 | tour |
Business Combination Contingent Consideration Increase Decrease In Fair Value
BusinessCombinationContingentConsiderationIncreaseDecreaseInFairValue
|
-3597000 | |
CY2022 | tour |
Business Combination Contingent Consideration Increase Decrease In Fair Value
BusinessCombinationContingentConsiderationIncreaseDecreaseInFairValue
|
-3053000 | |
CY2022 | tour |
Business Combination Contingent Consideration Increase Decrease In Fair Value
BusinessCombinationContingentConsiderationIncreaseDecreaseInFairValue
|
-443000 | |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
7153000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
213538000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
349077000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
153835000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22304000 | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
50566000 | |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
46521000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
44052000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
6387000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
264104000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
395598000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
197887000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28691000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
55376000 | |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
30672000 | |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4447000 | |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
55910000 | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
13216000 | |
CY2022 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
1530000 | |
CY2019Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
48647000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
91422000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
94433000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
13691000 | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
56747000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
13216000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
844000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
122000 | |
CY2020 | tour |
Allowance For Doubtful Accounts Reversal
AllowanceForDoubtfulAccountsReversal
|
-837000 | |
CY2021 | tour |
Allowance For Doubtful Accounts Reversal
AllowanceForDoubtfulAccountsReversal
|
0 | |
CY2022 | tour |
Allowance For Doubtful Accounts Reversal
AllowanceForDoubtfulAccountsReversal
|
-2374000 | |
CY2022 | tour |
Allowance For Doubtful Accounts Reversal
AllowanceForDoubtfulAccountsReversal
|
-344000 | |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
14968000 | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
10205000 | |
CY2022 | tour |
Accounts Receivable Allowance For Credit Loss Disposals Of Subsidiaries
AccountsReceivableAllowanceForCreditLossDisposalsOfSubsidiaries
|
-12356000 | |
CY2022 | tour |
Accounts Receivable Allowance For Credit Loss Disposals Of Subsidiaries
AccountsReceivableAllowanceForCreditLossDisposalsOfSubsidiaries
|
-1791000 | |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
91422000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
94433000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
80547000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
11678000 | |
CY2021 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
15654000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
6361000 | |
CY2020 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | |
CY2021 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | |
CY2022 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | |
CY2022Q4 | tour |
Long Term Debt Maturity Year Five And Thereafter
LongTermDebtMaturityYearFiveAndThereafter
|
2238000 | |
CY2020 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
31876000 | |
CY2021 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | |
CY2022 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | |
CY2022 | us-gaap |
Number Of Reporting Units
NumberOfReportingUnits
|
1 | |
CY2022Q2 | us-gaap |
Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
|
1092900000 | |
CY2022Q2 | tour |
Goodwill Carrying Value Before Impairment Loss
GoodwillCarryingValueBeforeImpairmentLoss
|
1205000000.0 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
112100000 | ||
CY2022Q2 | tour |
Goodwill Reduction
GoodwillReduction
|
119900000 | |
CY2022Q4 | tour |
Increase In Goodwill Market Capitalization
IncreaseInGoodwillMarketCapitalization
|
1289100000 | |
CY2022Q4 | us-gaap |
Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
|
1058300000 | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2022 | tour |
Market Capitalization Value Of Non Financial Assets
MarketCapitalizationValueOfNonFinancialAssets
|
1289100000 | |
CY2022 | tour |
Non Financial Assets
NonFinancialAssets
|
1058300000 | |
CY2022 | tour |
Impairment On Non Financial Assets
ImpairmentOnNonFinancialAssets
|
0 | |
CY2020 | tour |
Impairment On Non Financial Assets
ImpairmentOnNonFinancialAssets
|
0 | |
CY2021 | tour |
Impairment On Non Financial Assets
ImpairmentOnNonFinancialAssets
|
0 | |
CY2020 | tour |
Commission Fees From Travel Related Products And Services
CommissionFeesFromTravelRelatedProductsAndServices
|
35284000 | |
CY2021 | tour |
Commission Fees From Travel Related Products And Services
CommissionFeesFromTravelRelatedProductsAndServices
|
38406000 | |
CY2022 | tour |
Commission Fees From Travel Related Products And Services
CommissionFeesFromTravelRelatedProductsAndServices
|
46263000 | |
CY2021Q4 | tour |
Accrued Liabilities Related To Customer Incentive Programs Current
AccruedLiabilitiesRelatedToCustomerIncentiveProgramsCurrent
|
3951000 | |
CY2022Q4 | tour |
Accrued Liabilities Related To Customer Incentive Programs Current
AccruedLiabilitiesRelatedToCustomerIncentiveProgramsCurrent
|
3400000 | |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
50662000 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
40661000 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
40661000 | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
15066000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
11959000 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
39327000 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
26469000 | |
CY2020 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
56396000 | |
CY2021 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
22326000 | |
CY2022 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
17367000 | |
CY2022 | us-gaap |
Lease Cost
LeaseCost
|
15427000 | |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
6653000 | |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
2540000 | |
CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1936000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3588000 | |
CY2020Q3 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
10000000 | |
CY2021 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
576165 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
314592 | |
CY2022 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2022Q4 | tour |
Business Combination Unpaid Consideration
BusinessCombinationUnpaidConsideration
|
4100000 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y9M21D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y29D | |
CY2021Q4 | us-gaap |
Supplies
Supplies
|
74328000 | |
CY2022Q4 | us-gaap |
Supplies
Supplies
|
45212000 | |
CY2022Q4 | us-gaap |
Supplies
Supplies
|
6555000 | |
CY2021Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
814000 | |
CY2022Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
843000 | |
CY2022Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
122000 | |
CY2021Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
1714000 | |
CY2022Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
406000 | |
CY2022Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
59000 | |
CY2021Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
151089000 | |
CY2022Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
100361000 | |
CY2022Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
14551000 | |
CY2021Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
76285000 | |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
62808000 | |
CY2022Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
9106000 | |
CY2021Q4 | us-gaap |
Due From Employees
DueFromEmployees
|
15180000 | |
CY2022Q4 | us-gaap |
Due From Employees
DueFromEmployees
|
12598000 | |
CY2022Q4 | us-gaap |
Due From Employees
DueFromEmployees
|
1827000 | |
CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
17623000 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
20766000 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3011000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
337033000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
242994000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
35231000 | |
CY2020 | us-gaap |
Reductions In Other Assets Amount
ReductionsInOtherAssetsAmount
|
170639000 | |
CY2021 | us-gaap |
Reductions In Other Assets Amount
ReductionsInOtherAssetsAmount
|
2858000 | |
CY2022 | us-gaap |
Reductions In Other Assets Amount
ReductionsInOtherAssetsAmount
|
8458000 | |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
44415000 | |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
54362000 | |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
7882000 | |
CY2021Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
153643000 | |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
172563000 | |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
25019000 | |
CY2021Q4 | tour |
Equity Securities With Readily Determinable Fair Value Amount
EquitySecuritiesWithReadilyDeterminableFairValueAmount
|
988000 | |
CY2022Q4 | tour |
Equity Securities With Readily Determinable Fair Value Amount
EquitySecuritiesWithReadilyDeterminableFairValueAmount
|
889000 | |
CY2022Q4 | tour |
Equity Securities With Readily Determinable Fair Value Amount
EquitySecuritiesWithReadilyDeterminableFairValueAmount
|
129000 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
2901000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
2748000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
398000 | |
CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
201947000 | |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
230562000 | |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
33428000 | |
CY2021Q4 | tour |
Initial Cost Of Equity Investments Without Readily Determinable Fair Values
InitialCostOfEquityInvestmentsWithoutReadilyDeterminableFairValues
|
161666000 | |
CY2022Q4 | tour |
Initial Cost Of Equity Investments Without Readily Determinable Fair Values
InitialCostOfEquityInvestmentsWithoutReadilyDeterminableFairValues
|
174983000 | |
CY2022Q4 | tour |
Initial Cost Of Equity Investments Without Readily Determinable Fair Values
InitialCostOfEquityInvestmentsWithoutReadilyDeterminableFairValues
|
25370000 | |
CY2021Q4 | tour |
Net Cumulative Fair Value Adjustments
NetCumulativeFairValueAdjustments
|
8023000 | |
CY2022Q4 | tour |
Net Cumulative Fair Value Adjustments
NetCumulativeFairValueAdjustments
|
2420000 | |
CY2022Q4 | tour |
Net Cumulative Fair Value Adjustments
NetCumulativeFairValueAdjustments
|
351000 | |
CY2021Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
153643000 | |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
172563000 | |
CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
25019000 | |
CY2020 | tour |
Remeasurement Of Equity Investments
RemeasurementOfEquityInvestments
|
9021000 | |
CY2021 | tour |
Remeasurement Of Equity Investments
RemeasurementOfEquityInvestments
|
-11443000 | |
CY2022 | tour |
Remeasurement Of Equity Investments
RemeasurementOfEquityInvestments
|
-5603000 | |
CY2020 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
49502000 | |
CY2021Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
2901000 | |
CY2022Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
2748000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
508351000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
455534000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
66046000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
452759000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
417644000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
60553000 | |
CY2021Q4 | tour |
Property Plant And Equipment Gross Before Construction In Progress
PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
|
55592000 | |
CY2022Q4 | tour |
Property Plant And Equipment Gross Before Construction In Progress
PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
|
37890000 | |
CY2022Q4 | tour |
Property Plant And Equipment Gross Before Construction In Progress
PropertyPlantAndEquipmentGrossBeforeConstructionInProgress
|
5493000 | |
CY2021Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
42567000 | |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
47292000 | |
CY2022Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
6857000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
98159000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
85182000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12350000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
198503000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
166552000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
24147000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
120805000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
113558000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
16464000 | |
CY2021Q4 | tour |
Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
|
22322000 | |
CY2022Q4 | tour |
Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
|
22322000 | |
CY2022Q4 | tour |
Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
|
3236000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
4463000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
647000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3713000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
538000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2944000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
427000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
2435000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
353000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2368000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
343000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
14749000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2139000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
30672000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4447000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
232007000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
232007000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
33638000 | |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
-5244000 | |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
-761000 | |
CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
112102000 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
16253000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
232007000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
114661000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
16624000 | |
CY2021Q4 | tour |
Rental Deposits Non Current
RentalDepositsNonCurrent
|
7094000 | |
CY2022Q4 | tour |
Rental Deposits Non Current
RentalDepositsNonCurrent
|
1836000 | |
CY2022Q4 | tour |
Rental Deposits Non Current
RentalDepositsNonCurrent
|
266000 | |
CY2021Q4 | us-gaap |
Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
13551000 | |
CY2022Q4 | us-gaap |
Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
9795000 | |
CY2022Q4 | us-gaap |
Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
1420000 | |
CY2021Q4 | tour |
Prepayments To Suppliers Non Current
PrepaymentsToSuppliersNonCurrent
|
71353000 | |
CY2022Q4 | tour |
Prepayments To Suppliers Non Current
PrepaymentsToSuppliersNonCurrent
|
62663000 | |
CY2022Q4 | tour |
Prepayments To Suppliers Non Current
PrepaymentsToSuppliersNonCurrent
|
9085000 | |
CY2022Q4 | tour |
Receivables For Disposal Of Subsidiaries Non Current
ReceivablesForDisposalOfSubsidiariesNonCurrent
|
6373000 | |
CY2022Q4 | tour |
Receivables For Disposal Of Subsidiaries Non Current
ReceivablesForDisposalOfSubsidiariesNonCurrent
|
924000 | |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
113000 | |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
10424000 | |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1512000 | |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
92111000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
91091000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13207000 | |
CY2021 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1092000 | |
CY2022 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
2979000 | |
CY2019Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
1181000 | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
9852000 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
10944000 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
1587000 | |
CY2020 | tour |
Financing Receivable Allowance For Credit Loss Addition
FinancingReceivableAllowanceForCreditLossAddition
|
8805000 | |
CY2021 | tour |
Financing Receivable Allowance For Credit Loss Addition
FinancingReceivableAllowanceForCreditLossAddition
|
1633000 | |
CY2022 | tour |
Financing Receivable Allowance For Credit Loss Addition
FinancingReceivableAllowanceForCreditLossAddition
|
1894000 | |
CY2022 | tour |
Financing Receivable Allowance For Credit Loss Addition
FinancingReceivableAllowanceForCreditLossAddition
|
275000 | |
CY2020 | tour |
Financing Receivable Allowance For Credit Loss Reversal
FinancingReceivableAllowanceForCreditLossReversal
|
-428000 | |
CY2021 | tour |
Financing Receivable Allowance For Credit Loss Reversal
FinancingReceivableAllowanceForCreditLossReversal
|
-541000 | |
CY2022 | tour |
Financing Receivable Allowance For Credit Loss Reversal
FinancingReceivableAllowanceForCreditLossReversal
|
-4873000 | |
CY2022 | tour |
Financing Receivable Allowance For Credit Loss Reversal
FinancingReceivableAllowanceForCreditLossReversal
|
-707000 | |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
9852000 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
10944000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
7965000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
1155000 | |
CY2021Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
9981000 | |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
7517000 | |
CY2022Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
1090000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
14344000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11959000 | |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1734000 | |
CY2020Q4 | us-gaap |
Loans Payable To Bank
LoansPayableToBank
|
2300000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
3991000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3780000 | |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
1950000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
48115000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
33204000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4814000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
16556000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
12439000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1803000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
38832000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
26482000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3840000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
55388000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
38921000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5643000 | |
CY2020 | tour |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
38399000 | |
CY2021 | tour |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
26000000 | |
CY2022 | tour |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
15048000 | |
CY2022 | tour |
Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
|
2182000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
28444000 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
43855000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5642000 | |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
818000 | |
CY2022Q4 | tour |
Lessee Operating Lease Liability Payments Due Year Five And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndThereafter
|
20078000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
49257000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10336000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
38921000 | |
CY2021Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
12428000 | |
CY2022Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
10474000 | |
CY2022Q4 | us-gaap |
Deposit Liability Current
DepositLiabilityCurrent
|
1519000 | |
CY2021Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
7153000 | |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
4100000 | |
CY2022Q4 | us-gaap |
Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
|
594000 | |
CY2021Q4 | tour |
Accrued Liabilities Related To Customer Incentive Programs Current
AccruedLiabilitiesRelatedToCustomerIncentiveProgramsCurrent
|
3951000 | |
CY2022Q4 | tour |
Accrued Liabilities Related To Customer Incentive Programs Current
AccruedLiabilitiesRelatedToCustomerIncentiveProgramsCurrent
|
3400000 | |
CY2022Q4 | tour |
Accrued Liabilities Related To Customer Incentive Programs Current
AccruedLiabilitiesRelatedToCustomerIncentiveProgramsCurrent
|
493000 | |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
11861000 | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
11356000 | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1646000 | |
CY2021Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
18806000 | |
CY2022Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
16047000 | |
CY2022Q4 | us-gaap |
Accrued Advertising Current
AccruedAdvertisingCurrent
|
2327000 | |
CY2021Q4 | tour |
Deposits Liability From Suppliers Current
DepositsLiabilityFromSuppliersCurrent
|
86212000 | |
CY2022Q4 | tour |
Deposits Liability From Suppliers Current
DepositsLiabilityFromSuppliersCurrent
|
72169000 | |
CY2022Q4 | tour |
Deposits Liability From Suppliers Current
DepositsLiabilityFromSuppliersCurrent
|
10464000 | |
CY2021Q4 | tour |
Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
|
8067000 | |
CY2022Q4 | tour |
Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
|
7662000 | |
CY2022Q4 | tour |
Accrued Operating Expenses Current
AccruedOperatingExpensesCurrent
|
1111000 | |
CY2021Q4 | tour |
Advanced Payment From Banks Current
AdvancedPaymentFromBanksCurrent
|
13925000 | |
CY2022Q4 | tour |
Advanced Payment From Banks Current
AdvancedPaymentFromBanksCurrent
|
13577000 | |
CY2022Q4 | tour |
Advanced Payment From Banks Current
AdvancedPaymentFromBanksCurrent
|
1968000 | |
CY2021Q4 | tour |
Discounted Bank Acceptance Notes Current
DiscountedBankAcceptanceNotesCurrent
|
197900000 | |
CY2022Q4 | tour |
Discounted Bank Acceptance Notes Current
DiscountedBankAcceptanceNotesCurrent
|
200000000 | |
CY2022Q4 | tour |
Discounted Bank Acceptance Notes Current
DiscountedBankAcceptanceNotesCurrent
|
28997000 | |
CY2021Q4 | tour |
Other Accrued Expenses And Other Current Liabilities Miscellaneous Current
OtherAccruedExpensesAndOtherCurrentLiabilitiesMiscellaneousCurrent
|
22326000 | |
CY2022Q4 | tour |
Other Accrued Expenses And Other Current Liabilities Miscellaneous Current
OtherAccruedExpensesAndOtherCurrentLiabilitiesMiscellaneousCurrent
|
19527000 | |
CY2022Q4 | tour |
Other Accrued Expenses And Other Current Liabilities Miscellaneous Current
OtherAccruedExpensesAndOtherCurrentLiabilitiesMiscellaneousCurrent
|
2828000 | |
CY2021Q4 | tour |
Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
|
382629000 | |
CY2022Q4 | tour |
Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
|
358312000 | |
CY2022Q4 | tour |
Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
|
51947000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.250 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.250 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.250 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.209 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.160 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.203 | |
CY2020 | tour |
Effective Income Tax Rate Reconciliation Research And Development Super Deduction Percent
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentSuperDeductionPercent
|
-0.007 | |
CY2021 | tour |
Effective Income Tax Rate Reconciliation Research And Development Super Deduction Percent
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentSuperDeductionPercent
|
-0.043 | |
CY2022 | tour |
Effective Income Tax Rate Reconciliation Research And Development Super Deduction Percent
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentSuperDeductionPercent
|
-0.029 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.022 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.011 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.004 | |
CY2020 | tour |
Effective Income Tax Rate Reconciliation Difference In Earned Income Tax Rates Of Subsidiary
EffectiveIncomeTaxRateReconciliationDifferenceInEarnedIncomeTaxRatesOfSubsidiary
|
0.001 | |
CY2021 | tour |
Effective Income Tax Rate Reconciliation Difference In Earned Income Tax Rates Of Subsidiary
EffectiveIncomeTaxRateReconciliationDifferenceInEarnedIncomeTaxRatesOfSubsidiary
|
-0.003 | |
CY2022 | tour |
Effective Income Tax Rate Reconciliation Difference In Earned Income Tax Rates Of Subsidiary
EffectiveIncomeTaxRateReconciliationDifferenceInEarnedIncomeTaxRatesOfSubsidiary
|
0.001 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
|
-0.008 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
|
-0.034 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
|
-0.019 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.005 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.001 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.004 | |
CY2020 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
11239000 | |
CY2021 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
4411000 | |
CY2022 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
3929000 | |
CY2022 | us-gaap |
Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
|
570000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
18124000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
15393000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
|
2232000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
657571000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
483092000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
70042000 | |
CY2021Q4 | tour |
Deferred Tax Assets Tax Deferred Expense Reserves And Accrual Carryforwards Of Deductible Advertising Expenses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualCarryforwardsOfDeductibleAdvertisingExpenses
|
11321000 | |
CY2022Q4 | tour |
Deferred Tax Assets Tax Deferred Expense Reserves And Accrual Carryforwards Of Deductible Advertising Expenses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualCarryforwardsOfDeductibleAdvertisingExpenses
|
11349000 | |
CY2022Q4 | tour |
Deferred Tax Assets Tax Deferred Expense Reserves And Accrual Carryforwards Of Deductible Advertising Expenses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualCarryforwardsOfDeductibleAdvertisingExpenses
|
1645000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
252605000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
246930000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
35801000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
939621000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
756764000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
109720000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
939621000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
756764000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
109720000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
0 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
2382000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1741000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
252000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2382000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
1741000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
252000 | |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2053670000 | |
CY2022Q4 | tour |
Operating Loss Carryforwards Expiration Start Next Fiscal Year
OperatingLossCarryforwardsExpirationStartNextFiscalYear
|
666175000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
939621000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
756764000 | |
CY2020Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
27200000 | |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
27200000 | |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
27200000 | |
CY2022Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
3944000 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1246296000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1332721000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
939621000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
136232000 | |
CY2020 | tour |
Deferred Tax Assets Valuation Allowance Additions
DeferredTaxAssetsValuationAllowanceAdditions
|
396582000 | |
CY2021 | tour |
Deferred Tax Assets Valuation Allowance Additions
DeferredTaxAssetsValuationAllowanceAdditions
|
29089000 | |
CY2022 | tour |
Deferred Tax Assets Valuation Allowance Additions
DeferredTaxAssetsValuationAllowanceAdditions
|
31324000 | |
CY2022 | tour |
Deferred Tax Assets Valuation Allowance Additions
DeferredTaxAssetsValuationAllowanceAdditions
|
4541000 | |
CY2020 | tour |
Valuation Allowance Deferred Tax Asset Decrease Written Off For Expiration Of Net Operating Losses
ValuationAllowanceDeferredTaxAssetDecreaseWrittenOffForExpirationOfNetOperatingLosses
|
304939000 | |
CY2021 | tour |
Valuation Allowance Deferred Tax Asset Decrease Written Off For Expiration Of Net Operating Losses
ValuationAllowanceDeferredTaxAssetDecreaseWrittenOffForExpirationOfNetOperatingLosses
|
414409000 | |
CY2022 | tour |
Valuation Allowance Deferred Tax Asset Decrease Written Off For Expiration Of Net Operating Losses
ValuationAllowanceDeferredTaxAssetDecreaseWrittenOffForExpirationOfNetOperatingLosses
|
212636000 | |
CY2022 | tour |
Valuation Allowance Deferred Tax Asset Decrease Written Off For Expiration Of Net Operating Losses
ValuationAllowanceDeferredTaxAssetDecreaseWrittenOffForExpirationOfNetOperatingLosses
|
30829000 | |
CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-5218000 | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-7780000 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-1545000 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-224000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
1332721000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
939621000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
756764000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
109720000 | |
CY2016Q4 | tour |
Proceeds From Redeemable Noncontrollinginterest
ProceedsFromRedeemableNoncontrollinginterest
|
90000000 | |
CY2018Q2 | tour |
Proceeds From Redeemable Noncontrollinginterest
ProceedsFromRedeemableNoncontrollinginterest
|
30000000 | |
CY2019Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
37200000 | |
CY2020Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
27200000 | |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
27200000 | |
CY2021Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
3944000 | |
CY2020 | tour |
Contribution From Acquisition Of Redeemable Noncontrolling Interests
ContributionFromAcquisitionOfRedeemableNoncontrollingInterests
|
-10000000 | |
CY2021 | tour |
Contribution From Acquisition Of Redeemable Noncontrolling Interests
ContributionFromAcquisitionOfRedeemableNoncontrollingInterests
|
0 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021 | tour |
Common Stock Value Authorized
CommonStockValueAuthorized
|
100000000 | |
CY2022 | tour |
Common Stock Value Authorized
CommonStockValueAuthorized
|
100000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | |
CY2021Q4 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
100000000 | |
CY2022Q4 | us-gaap |
Excess Stock Shares Authorized
ExcessStockSharesAuthorized
|
100000000 | |
CY2021Q4 | tour |
Excess Common Stock Par Or Stated Value Per Share
ExcessCommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | tour |
Excess Common Stock Par Or Stated Value Per Share
ExcessCommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
389331543 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1307956000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-121524000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-193382000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28036000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1307956000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-121524000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-193382000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-28036000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
370240040 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
370874312 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
371208209 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
371208209 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.53 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.33 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.52 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.08 | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3027586 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2891152 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9996757 | |
CY2022 | tour |
Appropriation Of After Tax Income To Statutory General Reserve Per Annum
AppropriationOfAfterTaxIncomeToStatutoryGeneralReservePerAnnum
|
0.10 | |
CY2022Q4 | tour |
Reserve Level Threshold For Mandatory Transfer Percentage
ReserveLevelThresholdForMandatoryTransferPercentage
|
0.50 | |
CY2022Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
727920000000 | |
CY2022 | tour |
Percentage On Total Consolidated Net Assets
PercentageOnTotalConsolidatedNetAssets
|
0.688 | |
CY2022Q4 | us-gaap |
Recorded Unconditional Purchase Obligation
RecordedUnconditionalPurchaseObligation
|
826000 | |
CY2021Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
30000000 | |
CY2022Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
30400000 | |
CY2021Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
14969000 | |
CY2022Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
1030000 | |
CY2022Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
149000 | |
CY2021Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
4679000 | |
CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
4710000 | |
CY2022Q4 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
683000 | |
CY2021Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
18266523 | |
CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
17951931 |