2022 Q4 Form 10-Q Financial Statement
#000181951622000033 Filed on November 09, 2022
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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|
16639000 | usd |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8769000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
42436000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23818000 | usd | |
CY2022Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
30830000 | usd |
CY2021Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
22157000 | usd |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
87761000 | usd | |
us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
55846000 | usd | |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
44323000 | usd |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
42490000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
130200000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
76444000 | usd | |
CY2022Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
16500000 | usd |
CY2021Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13639000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
46862000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
40952000 | usd | |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
1316000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | 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 | |
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
510018000 | usd |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
370550000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
1448007000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
970251000 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-89662000 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-68572000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-276504000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-121036000 | usd | |
CY2022Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-2504000 | usd |
CY2021Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-12271000 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-8265000 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-12271000 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2379000 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-2379000 | usd | |
CY2022Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1130000 | usd |
CY2021Q3 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
7000 | usd |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
1612000 | usd | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
25000 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
0 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
782000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
0 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
9503000 | usd | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-625000 | usd |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1505000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3009000 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9117000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8372000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
414000 | usd | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-86653000 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-59455000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-268132000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-120622000 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
185000 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
505000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd | |
CY2022Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-86838000 | usd |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-59455000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-268637000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-120622000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-970000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-387000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6572000 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-86838000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-58485000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-268250000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-114050000 | usd | |
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
|
-0.60 | ||
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
|
-1.10 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.60 | ||
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
|
-268637000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-120622000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-8329000 | usd |
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
|
-16647000 | usd | |
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
|
-285284000 | usd | |
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 |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1957000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
935484000 | usd |
up |
Contract With Customer Liability Deferred During Current Period
ContractWithCustomerLiabilityDeferredDuringCurrentPeriod
|
954042000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
509962000 | usd | |
up |
Contract With Customer Liability Current Period Sales
ContractWithCustomerLiabilityCurrentPeriodSales
|
411312000 | usd | |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
968252000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
170600000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
511400000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
143300000 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
143000000 | usd |
CY2022Q3 | up |
Capitalized Commissions And Fees Expense
CapitalizedCommissionsAndFeesExpense
|
3300000 | usd |
up |
Capitalized Commissions And Fees Expense
CapitalizedCommissionsAndFeesExpense
|
12600000 | usd | |
CY2021Q3 | up |
Capitalized Commissions And Fees Expense
CapitalizedCommissionsAndFeesExpense
|
3400000 | usd |
up |
Capitalized Commissions And Fees Expense
CapitalizedCommissionsAndFeesExpense
|
7400000 | usd | |
CY2022Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
4400000 | usd |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
12100000 | usd | |
CY2021Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
2400000 | usd |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
5900000 | usd | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
437398000 | usd |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
521847000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
206922000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
60041000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
146881000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
189185000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
42226000 | usd |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
146959000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6400000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
18100000 | usd | |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5400000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
16000000 | usd | |
CY2022Q3 | up |
Intangible Liabilities Gross
IntangibleLiabilitiesGross
|
20000000 | usd |
CY2022Q3 | up |
Intangible Liabilities Accumulated Amortization
IntangibleLiabilitiesAccumulatedAmortization
|
5417000 | usd |
CY2022Q3 | up |
Intangible Liabilities Net
IntangibleLiabilitiesNet
|
14583000 | usd |
CY2021Q4 | up |
Intangible Liabilities Gross
IntangibleLiabilitiesGross
|
20000000 | usd |
CY2021Q4 | up |
Intangible Liabilities Accumulated Amortization
IntangibleLiabilitiesAccumulatedAmortization
|
3917000 | usd |
CY2021Q4 | up |
Intangible Liabilities Net
IntangibleLiabilitiesNet
|
16083000 | usd |
CY2022Q3 | up |
Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
|
500000 | usd |
up |
Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
|
1500000 | usd | |
CY2021Q3 | up |
Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
|
500000 | usd |
up |
Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
|
1500000 | usd | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
6295000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
537430000 | usd |
CY2022Q3 | up |
Intangible Liabilities Expected Amortization Remainder Of Fiscal Year
IntangibleLiabilitiesExpectedAmortizationRemainderOfFiscalYear
|
500000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
23296000 | usd |
CY2022Q3 | up |
Intangible Liabilities Expected Amortization Year One
IntangibleLiabilitiesExpectedAmortizationYearOne
|
2000000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
22643000 | usd |
CY2022Q3 | up |
Intangible Liabilities Expected Amortization Year Two
IntangibleLiabilitiesExpectedAmortizationYearTwo
|
2000000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
22230000 | usd |
CY2022Q3 | up |
Intangible Liabilities Expected Amortization Year Three
IntangibleLiabilitiesExpectedAmortizationYearThree
|
2000000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
21386000 | usd |
CY2022Q3 | up |
Intangible Liabilities Expected Amortization Year Four
IntangibleLiabilitiesExpectedAmortizationYearFour
|
2000000 | usd |
CY2022Q3 | up |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
51031000 | usd |
CY2022Q3 | up |
Intangible Liabilities Expected Amortization After Year Four
IntangibleLiabilitiesExpectedAmortizationAfterYearFour
|
6083000 | usd |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
146881000 | usd |
CY2022Q3 | up |
Intangible Liabilities Net
IntangibleLiabilitiesNet
|
14583000 | usd |
CY2022Q3 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
162400000 | usd |
CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
408100000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
285498000 | usd |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
535253000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
26416000 | usd |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
2177000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
311914000 | usd |
CY2021Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
162392000 | usd |
CY2022Q3 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
2003000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
408082000 | usd |
CY2021Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
10268000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
10268000 | usd |
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
|
-8265000 | usd | |
CY2022Q3 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
|
2003000 | usd |
CY2021Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
175500000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
0 | usd | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
600000 | usd | |
CY2022Q3 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
9900000 | usd |
CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
7900000 | usd |
CY2022Q3 | us-gaap |
Variable Lease Payment
VariableLeasePayment
|
3600000 | usd |
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 | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
9789000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12643000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
28614000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
29900000 | usd | |
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
|
16139000 | usd | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
17875000 | usd |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
15974000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
51214000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
46039000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
28865000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
27773000 | usd | |
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
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
62856000 | usd | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y9M18D | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y4M24D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.090 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.095 | |
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
|
117078000 | usd |
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
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligationFairValuePerShare
|
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
EarningsPerShareDiluted
|
-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 |