2021 Q4 Form 10-K Financial Statement

#000181951622000009 Filed on March 10, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $1.194B $1.194B $0.00
YoY Change 71.84%
Cost Of Revenue $1.118B $1.118B
YoY Change 76.07%
Gross Profit $76.63M $76.63M
YoY Change 27.27%
Gross Profit Margin 6.42% 6.42%
Selling, General & Admin $193.4M $193.4M
YoY Change 61.16%
% of Gross Profit 252.4% 252.4%
Research & Development $33.58M $33.58M
YoY Change 59.82%
% of Gross Profit 43.82% 43.82%
Depreciation & Amortization $13.25M $34.30M
YoY Change -15.93%
% of Gross Profit 17.29% 44.76%
Operating Expenses $227.0M $281.2M $1.590M
YoY Change 14175.53% 99.39%
Operating Profit -$203.3M -$204.6M
YoY Change 224.86%
Interest Expense $9.519M $8.485M $80.00K
YoY Change 11798.75% -63.09%
% of Operating Profit
Other Income/Expense, Net $6.106M $6.106M
YoY Change -127.21%
Pretax Income -$197.2M -$197.2M -$1.510M
YoY Change 12957.75% 130.87%
Income Tax $58.00K $58.00K
% Of Pretax Income
Net Earnings -$190.0M -$197.2M -$1.510M
YoY Change 12484.11% 150.8%
Net Earnings / Revenue -15.91% -16.51%
Basic Earnings Per Share -$0.93 -$0.93
Diluted Earnings Per Share -$0.93 -$0.93 -$50.38K
COMMON SHARES
Basic Shares Outstanding 204.8M shares 204.8M shares
Diluted Shares Outstanding 204.8M shares 204.8M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $784.6M $784.6M $720.0K
YoY Change 108868.61% 108879.21%
Cash & Equivalents $784.6M $784.6M $312.8M
Short-Term Investments
Other Short-Term Assets $11.74M $51.63M $610.0K
YoY Change 1823.93% 8377.87%
Inventory $9.410M $9.410M $5.320M
Prepaid Expenses $21.79M $608.9K
Receivables $79.40M $79.40M $50.40M
Other Receivables $8.061M $8.061M $8.205M
Total Short-Term Assets $933.1M $933.1M $395.5M
YoY Change 135.91% 70115.6%
LONG-TERM ASSETS
Property, Plant & Equipment $317.8M $426.4M $323.1M
YoY Change -1.63%
Goodwill $437.4M $400.2M
YoY Change 9.31% 10622.4%
Intangibles $147.0M $163.7M
YoY Change -10.23%
Long-Term Investments
YoY Change
Other Assets $35.07M $37.22M $849.0K
YoY Change 4030.39% -84.48%
Total Long-Term Assets $1.048B $1.048B $964.5M
YoY Change 8.66% 337.04%
TOTAL ASSETS
Total Short-Term Assets $933.1M $933.1M $395.5M
Total Long-Term Assets $1.048B $1.048B $964.5M
Total Assets $1.981B $1.981B $1.360B
YoY Change 45.67% 721.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.67M $43.67M $20.92M
YoY Change 108.76%
Accrued Expenses $107.2M $138.8M $71.38M
YoY Change 50.11% 9247.05%
Deferred Revenue $933.5M $651.1M
YoY Change 43.38%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $62.68M
YoY Change -100.0%
Total Short-Term Liabilities $1.135B $1.135B $839.9M
YoY Change 35.14% 76352.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $148.4M
YoY Change -100.0%
Other Long-Term Liabilities $30.00K $109.8M $3.415M
YoY Change -99.12% 1208.51%
Total Long-Term Liabilities $30.00K $109.8M $151.8M
YoY Change -99.98% 1208.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.135B $1.135B $839.9M
Total Long-Term Liabilities $30.00K $109.8M $151.8M
Total Liabilities $1.245B $1.251B $1.066B
YoY Change 16.76% 12566.5%
SHAREHOLDERS EQUITY
Retained Earnings -$720.7M -$530.7M
YoY Change 35.81%
Common Stock $25.00K $17.00K
YoY Change 47.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $730.2M $730.2M $267.8M
YoY Change
Total Liabilities & Shareholders Equity $1.981B $1.981B $1.360B
YoY Change 45.67% 721.6%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$190.0M -$197.2M -$1.510M
YoY Change 12484.11% 150.8%
Depreciation, Depletion And Amortization $13.25M $34.30M
YoY Change -15.93%
Cash From Operating Activities $278.9M $126.5M -$1.053M
YoY Change -26581.77% -39.66%
INVESTING ACTIVITIES
Capital Expenditures -$43.81M $15.23M
YoY Change 114.29%
Acquisitions -$7.844M
YoY Change -91.92%
Other Investing Activities $13.57M $21.41M -$14.75M
YoY Change -191.99% -108.93%
Cash From Investing Activities -$30.24M -$38.67M -$14.75M
YoY Change 105.03% -147.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $214.1M
YoY Change 237.4%
Cash From Financing Activities 628.0K $374.0M 14.69M
YoY Change -95.73% -695.7%
NET CHANGE
Cash From Operating Activities 278.9M $126.5M -1.053M
Cash From Investing Activities -30.24M -$38.67M -14.75M
Cash From Financing Activities 628.0K $374.0M 14.69M
Net Change In Cash 249.3M $461.8M -1.111M
YoY Change -22536.5% 102.18%
FREE CASH FLOW
Cash From Operating Activities $278.9M $126.5M -$1.053M
Capital Expenditures -$43.81M $15.23M
Free Cash Flow $322.7M $111.3M
YoY Change -45.07%

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StockIssuedDuringPeriodValueAcquisitions
3822000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
125167000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1882000 USD
CY2019 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-106873000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-56254000 USD
CY2020 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
432144000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3342000 USD
CY2020 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-85405000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
293827000 USD
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
30172000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2107000 USD
CY2021 up Exchange Of Profits Interests Net Value
ExchangeOfProfitsInterestsNetValue
0 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
49673000 USD
CY2021 up Stock Issued During Period Value Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization
656304000 USD
CY2021 up Adjustments To Additional Paid In Capital Recapitalization Transaction Costs
AdjustmentsToAdditionalPaidInCapitalRecapitalizationTransactionCosts
70406000 USD
CY2021 up Adjustments To Additional Paid In Capital Assumption Of Warrant Liability
AdjustmentsToAdditionalPaidInCapitalAssumptionOfWarrantLiability
28219000 USD
CY2021 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 USD
CY2021 us-gaap Profit Loss
ProfitLoss
-197230000 USD
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
736228000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
-197230000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
-85405000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
-106873000 USD
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
54198000 USD
CY2020 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
58529000 USD
CY2019 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
39352000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
618000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1612000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1943000 USD
CY2021 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 USD
CY2020 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 USD
CY2019 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
38000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
49673000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
3342000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
1882000 USD
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-17951000 USD
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2019 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3264000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7119000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
567000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2379000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21923000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14506000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1412000 USD
CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-144000 USD
CY2020 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-6968000 USD
CY2019 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
4942000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3418000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
636000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
70000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11360000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
418000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3276000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
34218000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-877000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-734000 USD
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1949000 USD
CY2020 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
1094000 USD
CY2019 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
961000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
13116000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13868000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6728000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14616000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6080000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6376000 USD
CY2021 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
1089000 USD
CY2020 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
460000 USD
CY2019 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
0 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3385000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
3415000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
231000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
278827000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
218129000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
30134000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
126490000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
209644000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-24879000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15234000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7109000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4146000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-7844000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-97104000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28329000 USD
CY2021 up Payments To Acquire Aircraft Held For Sale
PaymentsToAcquireAircraftHeldForSale
31669000 USD
CY2020 up Payments To Acquire Aircraft Held For Sale
PaymentsToAcquireAircraftHeldForSale
0 USD
CY2019 up Payments To Acquire Aircraft Held For Sale
PaymentsToAcquireAircraftHeldForSale
0 USD
CY2021 us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
13568000 USD
CY2020 us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
0 USD
CY2019 us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
0 USD
CY2021 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2020 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
CY2019 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
14422000 USD
CY2021 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
13179000 USD
CY2020 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
8415000 USD
CY2019 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
3923000 USD
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2019 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2483000 USD
CY2021 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2020 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2019 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
11987000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38670000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
81580000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41316000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2107000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2021 up Proceeds From Business Combination And Pipe Investment
ProceedsFromBusinessCombinationAndPIPEInvestment
656304000 USD
CY2020 up Proceeds From Business Combination And Pipe Investment
ProceedsFromBusinessCombinationAndPIPEInvestment
0 USD
CY2019 up Proceeds From Business Combination And Pipe Investment
ProceedsFromBusinessCombinationAndPIPEInvestment
0 USD
CY2021 up Payment Of Pipe Investment Transaction Costs
PaymentOfPIPEInvestmentTransactionCosts
70406000 USD
CY2020 up Payment Of Pipe Investment Transaction Costs
PaymentOfPIPEInvestmentTransactionCosts
0 USD
CY2019 up Payment Of Pipe Investment Transaction Costs
PaymentOfPIPEInvestmentTransactionCosts
0 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
755000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
214081000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63450000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
37706000 USD
CY2021 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
102000 USD
CY2020 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-93000 USD
CY2019 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-78000 USD
CY2021 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
CY2020 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
CY2019 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
128167000 USD
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3000000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
374026000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-62788000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
87383000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
461846000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
228436000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21188000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
324876000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96440000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75252000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
786722000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
324876000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96440000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
11661000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
21717000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
28369000 USD
CY2021 up Noncash Or Part Noncash Acquisition Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed
28219000 USD
CY2020 up Noncash Or Part Noncash Acquisition Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed
0 USD
CY2019 up Noncash Or Part Noncash Acquisition Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed
0 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesPreparing the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates due to risks and uncertainties, including uncertainty in the current economic environment due to COVID-19, and any evolutions thereof (“COVID-19”). The most significant estimates include, but are not limited to, the useful lives and residual values of purchased aircraft, the fair value of financial assets and liabilities, acquired intangible assets, goodwill, contingent consideration and other assets and liabilities, sales and use tax, the estimated life of member relationships, the determination of the allowance for credit losses, impairment assessments, the determination of the valuation allowance for deferred tax assets and the incremental borrowing rate for leases.
CY2021 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
0 USD
CY2019 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
0 USD
CY2020 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
0 USD
CY2020 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5900000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2300000 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that may potentially expose us to concentrations of credit risk primarily consist of cash, cash equivalents, restricted cash and receivables. We place cash and cash equivalents with multiple high credit quality financial institutions. Accounts are guaranteed by the Federal Deposit Insurance Corporation up to certain limits and although deposits are held with multiple financial institutions, deposits at times may exceed the federally insured limits. We have not experienced any losses in such accounts.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts receivable are spread over many members and customers. We monitor credit quality on an ongoing basis and maintain reserves for estimated credit losses.</span></div>
CY2019 up Proceeds From Sale Of Aircraft Held For Sale
ProceedsFromSaleOfAircraftHeldForSale
0 USD
CY2021Q4 us-gaap Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
0.50
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2020Q4 up Inventory Purchases Aircraft
InventoryPurchasesAircraft
0 USD
CY2021 up Pre Purchase Dollar Denominated Credit Term
PrePurchaseDollarDenominatedCreditTerm
P24M
CY2021Q4 up Aircraft Held For Sale
AircraftHeldForSale
18100000 USD
CY2020Q4 up Aircraft Held For Sale
AircraftHeldForSale
0 USD
CY2021Q4 up Inventory Purchases Aircraft
InventoryPurchasesAircraft
0 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
12300000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
7200000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
5000000 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1194259000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
694981000 USD
CY2021 up Revenue Discounts And Incentives
RevenueDiscountsAndIncentives
17000000 USD
CY2021Q3 up Share Based Payment Awards Converted Reverse Recapitalization
ShareBasedPaymentAwardsConvertedReverseRecapitalization
29000000.0 shares
CY2021Q3 up Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
0.4604
CY2021Q3 up Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
656300000 USD
CY2021Q3 up Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
70400000 USD
CY2021Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
55000000 shares
CY2021Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
10.00
CY2021Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
550000000 USD
CY2021Q3 up Number Of Tranches
NumberOfTranches
3 tranche
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
541052000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
511967000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
223216000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
188877000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
317836000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
323090000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34300000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40800000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38400000 USD
CY2021 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
13400000 USD
CY2020 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
8400000 USD
CY2019 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3900000 USD
CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
384912000 USD
CY2020 up Revenue Discounts And Incentives
RevenueDiscountsAndIncentives
9500000 USD
CY2019 up Revenue Discounts And Incentives
RevenueDiscountsAndIncentives
11300000 USD
CY2021Q4 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss Current
ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent
71800000 USD
CY2020Q4 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss Current
ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent
38600000 USD
CY2021Q4 up Contract With Customer Undeposited Funds
ContractWithCustomerUndepositedFunds
13500000 USD
CY2020Q4 up Contract With Customer Undeposited Funds
ContractWithCustomerUndepositedFunds
14100000 USD
CY2021Q4 us-gaap Contract With Customer Receivable Allowance For Credit Loss Current
ContractWithCustomerReceivableAllowanceForCreditLossCurrent
5900000 USD
CY2020Q4 us-gaap Contract With Customer Receivable Allowance For Credit Loss Current
ContractWithCustomerReceivableAllowanceForCreditLossCurrent
2300000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
935484000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
653078000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
933527000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
651096000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1957000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1982000 USD
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
457202000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
653078000 USD
CY2021 up Contract With Customer Liability Deferred During Current Period
ContractWithCustomerLiabilityDeferredDuringCurrentPeriod
1242645000 USD
CY2021 up Contract With Customer Liability Current Period Sales
ContractWithCustomerLiabilityCurrentPeriodSales
503037000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
935484000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
647600000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
144000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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143900000 USD
CY2021 up Capitalized Commissions And Fees Expense
CapitalizedCommissionsAndFeesExpense
13200000 USD
CY2020 up Capitalized Commissions And Fees Expense
CapitalizedCommissionsAndFeesExpense
6300000 USD
CY2019 up Capitalized Commissions And Fees Expense
CapitalizedCommissionsAndFeesExpense
9400000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
9100000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
7400000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
7000000 USD
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1196373000 USD
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
865530000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
825749000 USD
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
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CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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CY2021 up Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
-191343000 USD
CY2020 up Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
-89022000 USD
CY2019 up Business Acquisition Pro Forma Net Income Loss Attributable To Parent
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CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
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CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
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CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
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CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
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CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.90
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
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CY2020Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Goodwill
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189185000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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42226000 USD
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CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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184145000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
20435000 USD
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FiniteLivedIntangibleAssetsNet
163710000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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21800000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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19500000 USD
CY2021Q4 up Intangible Liabilities Gross
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20000000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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900000 USD
CY2021Q4 up Intangible Liabilities Accumulated Amortization
IntangibleLiabilitiesAccumulatedAmortization
3917000 USD
CY2021Q4 up Intangible Liabilities Net
IntangibleLiabilitiesNet
16083000 USD
CY2020Q4 up Intangible Liabilities Gross
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20000000 USD
CY2020Q4 up Intangible Liabilities Accumulated Amortization
IntangibleLiabilitiesAccumulatedAmortization
1917000 USD
CY2020Q4 up Intangible Liabilities Net
IntangibleLiabilitiesNet
18083000 USD
CY2021 up Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
2000000 USD
CY2020 up Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
1900000 USD
CY2019 up Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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20123000 USD
CY2021Q4 up Intangible Liabilities Expected Amortization Year One
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2000000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19864000 USD
CY2021Q4 up Intangible Liabilities Expected Amortization Year Two
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2000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
19701000 USD
CY2021Q4 up Intangible Liabilities Expected Amortization Year Three
IntangibleLiabilitiesExpectedAmortizationYearThree
2000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19288000 USD
CY2021Q4 up Intangible Liabilities Expected Amortization Year Four
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2000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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18604000 USD
CY2021Q4 up Intangible Liabilities Expected Amortization Year Five
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2000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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49379000 USD
CY2021Q4 up Intangible Liabilities Expected Amortization After Year Five
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6083000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
146959000 USD
CY2021Q4 up Intangible Liabilities Net
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16083000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
784574000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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784574000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
784574000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
312799000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
312799000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
312799000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
784574000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
312799000 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
2148000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
12077000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
786722000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
324876000 USD
CY2020Q1 up Payroll Amount Awarded Cares Act
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25000000000 USD
CY2020Q4 up Coronavirus Aid Relief And Economic Security Act Grant Amount Awarded
CoronavirusAidReliefAndEconomicSecurityActGrantAmountAwarded
76400000 USD
CY2020 up Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
6800000 USD
CY2021 up Social Security Tax Employer Deferral Cares Act Amount Paid
SocialSecurityTaxEmployerDeferralCARESActAmountPaid
3800000 USD
CY2021 up Social Security Tax Employer Deferral Cares Act
SocialSecurityTaxEmployerDeferralCARESAct
3000000 USD
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
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10268000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
28219000 USD
CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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10268000 USD
CY2021Q3 us-gaap Repayments Of Long Term Debt
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175500000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
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600000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1600000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1900000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
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214081000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
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0 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
615000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
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0 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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2377000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
0 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
211089000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
62678000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
148411000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
8500000 USD
CY2020Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
6600000 USD
CY2021 us-gaap Variable Lease Payment
VariableLeasePayment
16700000 USD
CY2020 us-gaap Variable Lease Payment
VariableLeasePayment
9500000 USD
CY2019 us-gaap Variable Lease Payment
VariableLeasePayment
0 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
25334000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
36079000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
19810000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
8078000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
17217000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1853000 USD
CY2021 us-gaap Sublease Income
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CY2020 us-gaap Sublease Income
SubleaseIncome
0 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
375000 USD
CY2021 us-gaap Lease Cost
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61413000 USD
CY2020 us-gaap Lease Cost
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37027000 USD
CY2019 us-gaap Lease Cost
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9556000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
38080000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
19889000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
9734000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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69808000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
68152000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
126000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y6M
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CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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20379000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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37410000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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32058000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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14995000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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9533000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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42187000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
156562000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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41484000 USD
CY2021Q4 us-gaap Operating Lease Liability
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115078000 USD
CY2021Q2 us-gaap Preferred Stock Shares Authorized
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CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2021 up Share Based Compensation Arrangement By Share Based Payment Award Number Of Approved Plans
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9 plan
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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P10Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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3342000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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1882000 USD
CY2021Q4 up Noncontrolling Interest Ownership Excluding Share Based Payment Arrangements Shares
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245834569 shares
CY2021Q4 up Common Unit Outstanding Percent Of Total Noncontrolling Interest
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0.992
CY2020Q4 up Noncontrolling Interest Ownership Excluding Share Based Payment Arrangements Shares
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169717147 shares
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0.911
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2045995 shares
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0.008
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16492865 shares
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0.089
CY2021Q4 up Noncontrolling Interest Shares
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247880564 shares
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1.000
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186210012 shares
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4069136 shares
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0.035
CY2020 up Noncontrolling Interest Weighted Average Ownership Percentage By Parent
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CY2019 up Noncontrolling Interest Weighted Average Ownership Percentage By Parent
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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204780896 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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162505231 shares
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16283779 shares
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9769252 shares
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162505231 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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103803383 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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103803383 shares
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-0.48
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-0.48
CY2019 us-gaap Earnings Per Share Diluted
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-0.93
CY2019 us-gaap Earnings Per Share Basic
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-0.93
CY2020 us-gaap Dividends
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0 USD
CY2019 us-gaap Dividends
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CY2021 us-gaap Dividends
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46566597 shares
CY2021 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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75000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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0 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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0 USD
CY2021 us-gaap Current Income Tax Expense Benefit
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75000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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0 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
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-17000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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0 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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0 USD
CY2021 us-gaap Income Tax Expense Benefit
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58000 USD
CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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0 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0
CY2021 up Effective Income Tax Rate Reconciliation Permanent Differences
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0
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0
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.50

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