2022 Q4 Form 10-Q Financial Statement

#000181951622000033 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $408.3M $420.4M $302.0M
YoY Change -65.82% 39.2% 55.03%
Cost Of Revenue $395.6M $403.0M $283.5M
YoY Change -64.6% 42.17% 65.46%
Gross Profit $12.63M $17.31M $18.48M
YoY Change -83.52% -6.32% -21.16%
Gross Profit Margin 3.09% 4.12% 6.12%
Selling, General & Admin $82.68M $75.15M $64.65M
YoY Change -57.25% 16.25% 129.27%
% of Gross Profit 654.63% 434.06% 349.76%
Research & Development $14.80M $16.64M $8.769M
YoY Change -55.91% 89.75% 45.09%
% of Gross Profit 117.21% 96.1% 47.44%
Depreciation & Amortization $19.07M $10.60M $8.400M
YoY Change 44.0% 26.19% -16.0%
% of Gross Profit 151.02% 61.22% 45.45%
Operating Expenses $116.6M $91.79M $73.42M
YoY Change -48.65% 25.03% 114.41%
Operating Profit -$103.9M -$89.66M -$68.57M
YoY Change -48.87% 30.76% -362.47%
Interest Expense -$4.206M $0.00 $782.0K
YoY Change -144.19% -100.0% -86.07%
% of Operating Profit
Other Income/Expense, Net $464.0K $3.009M $9.117M
YoY Change -92.4% -67.0% -263.45%
Pretax Income -$239.2M -$86.65M -$59.46M
YoY Change 21.34% 45.75% -389.35%
Income Tax -$335.0K $200.0K $0.00
% Of Pretax Income
Net Earnings -$238.9M -$86.84M -$58.49M
YoY Change 25.73% 48.48% -409.3%
Net Earnings / Revenue -58.52% -20.66% -19.37%
Basic Earnings Per Share -$0.91 -$0.36 -$0.25
Diluted Earnings Per Share -$0.96 -$0.36 -$0.25
COMMON SHARES
Basic Shares Outstanding 247.5M shares 244.5M shares 235.3M shares
Diluted Shares Outstanding 247.8M shares 244.4M shares 235.3M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $585.9M $285.5M $535.3M
YoY Change -25.32% -46.66% 29131.23%
Cash & Equivalents $585.9M $285.5M $535.3M
Short-Term Investments
Other Short-Term Assets $62.01M $19.79M $34.11M
YoY Change 428.33% -41.98% 127161.19%
Inventory $53.83M $18.13M $8.742M
Prepaid Expenses $39.72M $38.56M
Receivables $112.4M $127.4M $69.04M
Other Receivables $5.524M $8.920M $10.11M
Total Short-Term Assets $819.6M $551.6M $657.3M
YoY Change -12.16% -16.08% 35276.34%
LONG-TERM ASSETS
Property, Plant & Equipment $501.3M $387.8M $314.0M
YoY Change 57.72% 23.51%
Goodwill $348.1M $521.8M $437.2M
YoY Change -20.41% 19.37%
Intangibles $141.8M $146.9M $152.4M
YoY Change -3.53% -3.63%
Long-Term Investments
YoY Change
Other Assets $112.4M $63.95M $1.104M
YoY Change 220.61% 5692.39% -99.51%
Total Long-Term Assets $1.152B $1.258B $1.019B
YoY Change 9.89% 23.44% 353.05%
TOTAL ASSETS
Total Short-Term Assets $819.6M $551.6M $657.3M
Total Long-Term Assets $1.152B $1.258B $1.019B
Total Assets $1.971B $1.810B $1.676B
YoY Change -0.5% 7.95% 639.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.17M $48.96M $42.36M
YoY Change -1.16% 15.58%
Accrued Expenses $178.9M $128.6M $83.23M
YoY Change 66.95% 54.46% 19455.7%
Deferred Revenue $1.075B $966.4M $585.3M
YoY Change 15.17% 65.1%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.01M $131.0K
YoY Change
Total Short-Term Liabilities $1.344B $1.194B $760.3M
YoY Change 18.43% 57.05% 178537.95%
LONG-TERM LIABILITIES
Long-Term Debt $226.2M $0.00 $22.00K
YoY Change -100.0%
Other Long-Term Liabilities $100.9M $2.742M $3.548M
YoY Change 336070.0% -22.72% -54.95%
Total Long-Term Liabilities $327.1M $2.742M $3.570M
YoY Change 1090183.33% -23.19% -54.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.344B $1.194B $760.3M
Total Long-Term Liabilities $327.1M $2.742M $3.570M
Total Liabilities $1.671B $1.300B $883.4M
YoY Change 34.26% 47.19% 10543.04%
SHAREHOLDERS EQUITY
Retained Earnings -$1.276B -$989.0M -$677.5M
YoY Change 77.03% 45.97%
Common Stock $25.00K $25.00K $25.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $299.9M $509.4M $782.6M
YoY Change
Total Liabilities & Shareholders Equity $1.971B $1.810B $1.676B
YoY Change -0.5% 7.95% 639.09%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$238.9M -$86.84M -$58.49M
YoY Change 25.73% 48.48% -409.3%
Depreciation, Depletion And Amortization $19.07M $10.60M $8.400M
YoY Change 44.0% 26.19% -16.0%
Cash From Operating Activities $57.65M -$148.2M -$151.5M
YoY Change -79.33% -2.18% 565104.29%
INVESTING ACTIVITIES
Capital Expenditures $12.89M -$5.326M -$16.27M
YoY Change -129.43% -67.27%
Acquisitions
YoY Change
Other Investing Activities $9.375M $14.70M $7.844M
YoY Change -30.9% 87.38% -103.49%
Cash From Investing Activities -$3.517M $9.372M -$8.428M
YoY Change -88.37% -211.2% -96.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $175.5M
YoY Change
Cash From Financing Activities 252.1M -658.0K 373.1M
YoY Change 40048.57% -100.18% 64.49%
NET CHANGE
Cash From Operating Activities 57.65M -148.2M -151.5M
Cash From Investing Activities -3.517M 9.372M -8.428M
Cash From Financing Activities 252.1M -658.0K 373.1M
Net Change In Cash 306.3M -139.5M 213.2M
YoY Change 22.86% -165.4% 11545.75%
FREE CASH FLOW
Cash From Operating Activities $57.65M -$148.2M -$151.5M
Capital Expenditures $12.89M -$5.326M -$16.27M
Free Cash Flow $44.76M -$142.8M -$135.2M
YoY Change -86.13% 5.65%

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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.36
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244350959 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
235341054 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244347871 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
191057091 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
244350959 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235341054 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
244347871 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191057091 shares
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-86838000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-59455000 usd
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-95167000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-59455000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-120622000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
0 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-970000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-387000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-6572000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-95167000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-58485000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-284897000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-114050000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
736228000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22554000 usd
CY2022Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 usd
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
6107000 usd
CY2022Q1 us-gaap Profit Loss
ProfitLoss
-89040000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
663635000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20781000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 usd
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
582000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-92760000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-8318000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
582756000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22504000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 usd
CY2022Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
658000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-86838000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8329000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
509435000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
293827000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
30172000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1414000 usd
CY2021Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 usd
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-32213000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
293200000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1348000 usd
CY2021Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
-28954000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
265594000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1332000 usd
CY2021Q3 up Exchange Of Profits Interests Value
ExchangeOfProfitsInterestsValue
0 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
27906000 usd
CY2021Q3 up Stock Issued During Period Value Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization
656304000 usd
CY2021Q3 up Adjustments To Additional Paid In Capital Recapitalization Transaction Costs
AdjustmentsToAdditionalPaidInCapitalRecapitalizationTransactionCosts
70406000 usd
CY2021Q3 up Adjustments To Additional Paid In Capital Assumption Of Warrant Liability
AdjustmentsToAdditionalPaidInCapitalAssumptionOfWarrantLiability
28219000 usd
CY2021Q3 us-gaap Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
0 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
-59455000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
793056000 usd
us-gaap Profit Loss
ProfitLoss
-268637000 usd
us-gaap Profit Loss
ProfitLoss
-120622000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
46862000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
40952000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
618000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
65839000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
30668000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-8265000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-12271000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-489000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1163000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
3950000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2379000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31474000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9074000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
859000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
1906000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8544000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2749000 usd
up Increase Decrease In Inventory Held For Sale
IncreaseDecreaseInInventoryHeldForSale
33231000 usd
up Increase Decrease In Inventory Held For Sale
IncreaseDecreaseInInventoryHeldForSale
0 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8065000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11673000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2477000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
0 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
27534000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
256000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-624000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1414000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2885000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11807000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1131000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9742000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
812000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1037000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1036000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
131000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2653000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-69390000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-288341000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-152416000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
80039000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6683000 usd
up Payments To Acquire Aircraft Held For Sale
PaymentsToAcquireAircraftHeldForSale
39894000 usd
up Payments To Acquire Aircraft Held For Sale
PaymentsToAcquireAircraftHeldForSale
0 usd
us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
41833000 usd
us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
75093000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-7844000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
18532000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
9589000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-171725000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8428000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1332000 usd
up Proceeds From Business Combination And Pipe Investment
ProceedsFromBusinessCombinationAndPIPEInvestment
0 usd
up Proceeds From Business Combination And Pipe Investment
ProceedsFromBusinessCombinationAndPIPEInvestment
656304000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7347000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
up Payment Of Pipe Investment Transaction Costs
PaymentOfPIPEInvestmentTransactionCosts
0 usd
up Payment Of Pipe Investment Transaction Costs
PaymentOfPIPEInvestmentTransactionCosts
70406000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
213934000 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 usd
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
102000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7347000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
373398000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-7395000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-474808000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
212554000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
311914000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
537430000 usd
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 usd
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
30172000 usd
up Noncash Or Part Noncash Acquisition Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed
0 usd
up Noncash Or Part Noncash Acquisition Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed
28219000 usd
us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesPreparing the condensed 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 condensed 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 the coronavirus pandemic, 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.
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
636799000 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
550000000.0 usd
CY2021Q3 up Number Of Tranches
NumberOfTranches
3 tranche
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
541052000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
248997000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
223216000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
387802000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
317836000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10600000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30300000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8400000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26000000 usd
CY2022Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
5600000 usd
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
18500000 usd
CY2021Q3 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3900000 usd
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
9600000 usd
CY2021Q4 us-gaap Contract With Customer Receivable Allowance For Credit Loss Current
ContractWithCustomerReceivableAllowanceForCreditLossCurrent
5900000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
420356000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
301978000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1171503000 usd
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
849215000 usd
CY2022Q3 up Revenue Discounts And Incentives
RevenueDiscountsAndIncentives
2700000 usd
up Revenue Discounts And Incentives
RevenueDiscountsAndIncentives
9400000 usd
CY2021Q3 up Revenue Discounts And Incentives
RevenueDiscountsAndIncentives
5000000 usd
up Revenue Discounts And Incentives
RevenueDiscountsAndIncentives
12500000 usd
CY2022Q3 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss Current
ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent
118100000 usd
CY2021Q4 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss Current
ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent
71800000 usd
CY2022Q3 up Contract With Customer Undeposited Funds
ContractWithCustomerUndepositedFunds
13600000 usd
CY2021Q4 up Contract With Customer Undeposited Funds
ContractWithCustomerUndepositedFunds
13500000 usd
CY2022Q3 us-gaap Contract With Customer Receivable Allowance For Credit Loss Current
ContractWithCustomerReceivableAllowanceForCreditLossCurrent
4300000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
968252000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
935484000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
966367000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
933527000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1885000 usd
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q3 up Capitalized Commissions And Fees Expense
CapitalizedCommissionsAndFeesExpense
3300000 usd
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CapitalizedCommissionsAndFeesExpense
12600000 usd
CY2021Q3 up Capitalized Commissions And Fees Expense
CapitalizedCommissionsAndFeesExpense
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CapitalizedCommissionsAndFeesExpense
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CY2022Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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CapitalizedContractCostAmortization
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CY2021Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
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CapitalizedContractCostAmortization
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CY2021Q4 us-gaap Goodwill
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CY2022Q3 us-gaap Goodwill
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CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
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AmortizationOfIntangibleAssets
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IntangibleLiabilitiesAccumulatedAmortization
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CashAndCashEquivalentsAtCarryingValue
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CY2022Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2022Q3 us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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CY2022Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
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CY2021Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
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CY2022Q3 us-gaap Variable Lease Payment
VariableLeasePayment
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us-gaap Variable Lease Payment
VariableLeasePayment
12500000 usd
CY2021Q3 us-gaap Variable Lease Payment
VariableLeasePayment
3200000 usd
us-gaap Variable Lease Payment
VariableLeasePayment
12100000 usd
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OperatingLeaseCost
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CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8086000 usd
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3331000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
22600000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2022Q3 us-gaap Lease Cost
LeaseCost
17875000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
46916000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10074000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
38557000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
33090000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19384000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11230000 usd
CY2022Q3 up Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
42441000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
154776000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
37698000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2022Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2022Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
up Share Based Compensation Arrangement By Share Based Payment Award Number Of Approved Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfApprovedPlans
9 plan
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22504000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27906000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
65839000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30668000 usd
CY2022Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
473339 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
2386585 shares
CY2022Q3 up Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation Fair Value
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationFairValue
700000 usd
up Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation Fair Value
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationFairValue
7300000 usd
CY2022Q3 up Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation Fair Value Per Share
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationFairValuePerShare
1.39
up Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation Fair Value Per Share
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3.47
CY2022Q3 up Noncontrolling Interest Ownership Excluding Share Based Payment Arrangements Shares
NoncontrollingInterestOwnershipExcludingShareBasedPaymentArrangementsShares
245745014 shares
CY2022Q3 up Common Unit Outstanding Percent Of Total Noncontrolling Interest
CommonUnitOutstandingPercentOfTotalNoncontrollingInterest
1.000
CY2021Q4 up Noncontrolling Interest Ownership Excluding Share Based Payment Arrangements Shares
NoncontrollingInterestOwnershipExcludingShareBasedPaymentArrangementsShares
245834569 shares
CY2021Q4 up Common Unit Outstanding Percent Of Total Noncontrolling Interest
CommonUnitOutstandingPercentOfTotalNoncontrollingInterest
0.992
CY2022Q3 up Noncontrolling Interest Profit Interest Vested Number Of Shares
NoncontrollingInterestProfitInterestVestedNumberOfShares
0 shares
CY2022Q3 up Noncontrolling Interest Profit Interest Vested Percent Of Total Noncontrolling Interest
NoncontrollingInterestProfitInterestVestedPercentOfTotalNoncontrollingInterest
0
CY2021Q4 up Noncontrolling Interest Profit Interest Vested Number Of Shares
NoncontrollingInterestProfitInterestVestedNumberOfShares
2045995 shares
CY2021Q4 up Noncontrolling Interest Profit Interest Vested Percent Of Total Noncontrolling Interest
NoncontrollingInterestProfitInterestVestedPercentOfTotalNoncontrollingInterest
0.008
CY2022Q3 up Noncontrolling Interest Shares
NoncontrollingInterestShares
245745014 shares
CY2022Q3 up Total Noncontrolling Interest Percent
TotalNoncontrollingInterestPercent
1.000
CY2021Q4 up Noncontrolling Interest Shares
NoncontrollingInterestShares
247880564 shares
CY2021Q4 up Total Noncontrolling Interest Percent
TotalNoncontrollingInterestPercent
1.000
CY2022Q3 up Noncontrolling Interest Profit Interest Shares Issuable Upon Conversion Of Vested And Unvested Interests
NoncontrollingInterestProfitInterestSharesIssuableUponConversionOfVestedAndUnvestedInterests
0 shares
CY2022Q3 up Noncontrolling Interest Weighted Average Ownership Percentage By Parent
NoncontrollingInterestWeightedAverageOwnershipPercentageByParent
0.000
up Noncontrolling Interest Weighted Average Ownership Percentage By Parent
NoncontrollingInterestWeightedAverageOwnershipPercentageByParent
0.000
CY2021Q3 up Noncontrolling Interest Weighted Average Ownership Percentage By Parent
NoncontrollingInterestWeightedAverageOwnershipPercentageByParent
0.014
up Noncontrolling Interest Weighted Average Ownership Percentage By Parent
NoncontrollingInterestWeightedAverageOwnershipPercentageByParent
0.051
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-86838000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-86838000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-58485000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-58485000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-268250000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-268250000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-114050000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-114050000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244351000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
244351000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
235341000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
235341000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
244348000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
244348000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
191057000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191057000 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
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-0.36
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
CY2021Q3 us-gaap Dividends
Dividends
0 usd
us-gaap Dividends
Dividends
0 usd
CY2022Q3 us-gaap Dividends
Dividends
0 usd
us-gaap Dividends
Dividends
0 usd
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60000034 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
36399373000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60000034 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22971164000 shares
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021Q3 up Number Of Shares Of Common Stock Contained In Each Unit
NumberOfSharesOfCommonStockContainedInEachUnit
1 shares
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2021Q3 up Class Of Warrant Or Right Exercisable Period
ClassOfWarrantOrRightExercisablePeriod
P12M
CY2021Q3 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2022Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
12521494 shares
CY2022Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
12521494 shares

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