2023 Q1 Form 10-K Financial Statement

#000181951623000023 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $351.8M $408.3M $1.580B
YoY Change 8.04% -65.82% 32.28%
Cost Of Revenue $353.8M $395.6M $1.540B
YoY Change 6.32% -64.6% 37.82%
Gross Profit -$1.979M $12.63M $39.44M
YoY Change -72.22% -83.52% -48.54%
Gross Profit Margin -0.56% 3.09% 2.5%
Selling, General & Admin $65.22M $82.68M $300.6M
YoY Change 4.94% -57.25% 55.45%
% of Gross Profit 654.63% 762.37%
Research & Development $15.87M $14.80M $57.24M
YoY Change 41.84% -55.91% 70.46%
% of Gross Profit 117.21% 145.15%
Depreciation & Amortization $9.000M $19.07M $65.94M
YoY Change -5.26% 44.0% 92.23%
% of Gross Profit 151.02% 167.2%
Operating Expenses $81.09M $116.6M $423.8M
YoY Change 10.57% -48.65% 50.73%
Operating Profit -$96.65M -$103.9M -$384.4M
YoY Change 4.24% -48.87% 87.91%
Interest Expense $8.119M -$4.206M $5.671M
YoY Change -144.19% -33.16%
% of Operating Profit
Other Income/Expense, Net -$4.028M $464.0K -$1.041M
YoY Change -209.52% -92.4% -117.05%
Pretax Income -$100.7M -$239.2M -$507.4M
YoY Change 13.07% 21.34% 157.33%
Income Tax $200.0K -$335.0K $170.0K
% Of Pretax Income
Net Earnings -$100.9M -$238.9M -$507.2M
YoY Change 13.78% 25.73% 157.14%
Net Earnings / Revenue -28.67% -58.52% -32.1%
Basic Earnings Per Share -$0.40 -$0.91 -$2.26
Diluted Earnings Per Share -$0.40 -$0.96 -$2.06
COMMON SHARES
Basic Shares Outstanding 251.3M shares 247.5M shares 245.7M shares
Diluted Shares Outstanding 253.3M shares 247.8M shares 245.7M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $363.2M $585.9M $585.9M
YoY Change -32.46% -25.32% -25.32%
Cash & Equivalents $363.2M $585.9M $585.9M
Short-Term Investments
Other Short-Term Assets $35.24M $62.01M $62.01M
YoY Change -64.24% 428.33% 20.1%
Inventory $39.33M $53.83M $53.83M
Prepaid Expenses $47.36M $39.72M
Receivables $107.7M $112.4M $112.4M
Other Receivables $0.00 $5.524M $5.524M
Total Short-Term Assets $603.1M $819.6M $819.6M
YoY Change -17.7% -12.16% -12.16%
LONG-TERM ASSETS
Property, Plant & Equipment $398.7M $501.3M $501.3M
YoY Change 4.86% 57.72% 17.56%
Goodwill $350.2M $348.1M
YoY Change -22.1% -20.41%
Intangibles $136.2M $141.8M
YoY Change -3.91% -3.53%
Long-Term Investments
YoY Change
Other Assets $123.2M $112.4M $112.4M
YoY Change 102.73% 220.61% 202.11%
Total Long-Term Assets $1.107B $1.152B $1.152B
YoY Change -3.89% 9.89% 9.89%
TOTAL ASSETS
Total Short-Term Assets $603.1M $819.6M $819.6M
Total Long-Term Assets $1.107B $1.152B $1.152B
Total Assets $1.710B $1.971B $1.971B
YoY Change -9.26% -0.5% -0.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.23M $43.17M $43.17M
YoY Change -18.01% -1.16% -1.16%
Accrued Expenses $137.7M $178.9M $178.9M
YoY Change 34.59% 66.95% 28.91%
Deferred Revenue $975.7M $1.075B
YoY Change 8.03% 15.17%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $27.01M $27.01M $27.01M
YoY Change
Total Short-Term Liabilities $1.232B $1.344B $1.344B
YoY Change 11.57% 18.43% 18.43%
LONG-TERM LIABILITIES
Long-Term Debt $220.4M $226.2M $226.2M
YoY Change
Other Long-Term Liabilities $18.09M $100.9M $100.9M
YoY Change 60210.0% 336070.0% -8.15%
Total Long-Term Liabilities $238.5M $327.1M $327.1M
YoY Change 794866.67% 1090183.33% 197.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.232B $1.344B $1.344B
Total Long-Term Liabilities $238.5M $327.1M $327.1M
Total Liabilities $1.547B $1.671B $1.671B
YoY Change 26.69% 34.26% 33.61%
SHAREHOLDERS EQUITY
Retained Earnings -$1.377B -$1.276B
YoY Change 70.1% 77.03%
Common Stock $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 $163.2M $299.9M $299.9M
YoY Change
Total Liabilities & Shareholders Equity $1.710B $1.971B $1.971B
YoY Change -9.26% -0.5% -0.5%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$100.9M -$238.9M -$507.2M
YoY Change 13.78% 25.73% 157.14%
Depreciation, Depletion And Amortization $9.000M $19.07M $65.94M
YoY Change -5.26% 44.0% 92.23%
Cash From Operating Activities -$202.5M $57.65M -$230.7M
YoY Change 67.04% -79.33% -282.38%
INVESTING ACTIVITIES
Capital Expenditures $8.750M $12.89M $151.4M
YoY Change -86.81% -129.43% 893.55%
Acquisitions $0.00 $75.09M
YoY Change -100.0% -1057.33%
Other Investing Activities -$100.0K $9.375M -$23.89M
YoY Change -102.93% -30.9% -211.55%
Cash From Investing Activities -$11.04M -$3.517M -$175.2M
YoY Change -90.77% -88.37% 353.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$7.687M
YoY Change
Debt Paid & Issued, Net $6.752M $0.00
YoY Change -100.0%
Cash From Financing Activities -$6.752M 252.1M 244.8M
YoY Change 10.56% 40048.57% -34.55%
NET CHANGE
Cash From Operating Activities -$202.5M 57.65M -230.7M
Cash From Investing Activities -$11.04M -3.517M -175.2M
Cash From Financing Activities -$6.752M 252.1M 244.8M
Net Change In Cash -$220.4M 306.3M -161.1M
YoY Change -10.74% 22.86% -134.89%
FREE CASH FLOW
Cash From Operating Activities -$202.5M $57.65M -$230.7M
Capital Expenditures $8.750M $12.89M $151.4M
Free Cash Flow -$211.2M $44.76M -$382.0M
YoY Change 12.62% -86.13% -443.39%

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ShareBasedCompensation
88979000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
49673000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
3342000 usd
CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-9516000 usd
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-17951000 usd
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8129000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3264000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7119000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2379000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022 up Gain Loss On Aircraft Sales
GainLossOnAircraftSales
4375000 usd
CY2021 up Gain Loss On Aircraft Sales
GainLossOnAircraftSales
0 usd
CY2020 up Gain Loss On Aircraft Sales
GainLossOnAircraftSales
0 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
180000000 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1575000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 usd
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23946000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21923000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14506000 usd
CY2022 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-2537000 usd
CY2021 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-144000 usd
CY2020 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-6968000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
636000 usd
CY2021 up Increase Decrease In Inventory Held For Sale
IncreaseDecreaseInInventoryHeldForSale
0 usd
CY2020 up Increase Decrease In Inventory Held For Sale
IncreaseDecreaseInInventoryHeldForSale
0 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3058000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11360000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
418000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
41555000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
34218000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-877000 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-490000 usd
CY2021 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1949000 usd
CY2020 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
1094000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9702000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6080000 usd
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
278827000 usd
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
218129000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1715000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2296000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3875000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-230689000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
126490000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
209644000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
83559000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15234000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7109000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-7844000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-97104000 usd
CY2022 up Payments To Acquire Aircraft Held For Sale
PaymentsToAcquireAircraftHeldForSale
40105000 usd
CY2021 up Payments To Acquire Aircraft Held For Sale
PaymentsToAcquireAircraftHeldForSale
31669000 usd
CY2020 up Payments To Acquire Aircraft Held For Sale
PaymentsToAcquireAircraftHeldForSale
0 usd
CY2022 us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
51208000 usd
CY2021 us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
13568000 usd
CY2020 us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
0 usd
CY2022 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
27693000 usd
CY2021 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
13179000 usd
CY2020 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
8415000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-175242000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38670000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
81580000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2107000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7687000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
CY2022 up Proceeds From Business Combination And Pipe Investment
ProceedsFromBusinessCombinationAndPIPEInvestment
0 usd
CY2021 up Proceeds From Business Combination And Pipe Investment
ProceedsFromBusinessCombinationAndPIPEInvestment
656304000 usd
CY2020 up Proceeds From Business Combination And Pipe Investment
ProceedsFromBusinessCombinationAndPIPEInvestment
0 usd
CY2022 up Payment Of Pipe Investment Transaction Costs
PaymentOfPIPEInvestmentTransactionCosts
0 usd
CY2021 up Payment Of Pipe Investment Transaction Costs
PaymentOfPIPEInvestmentTransactionCosts
70406000 usd
CY2020 up Payment Of Pipe Investment Transaction Costs
PaymentOfPIPEInvestmentTransactionCosts
0 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
259200000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
755000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
214081000 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63450000 usd
CY2022 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 usd
CY2021 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
102000 usd
CY2020 us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
-93000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6727000 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
244786000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
374026000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-62788000 usd
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5424000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-166569000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
461846000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
228436000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
786722000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
324876000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96440000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
620153000 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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
11661000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
21717000 usd
CY2022 up Noncash Or Part Noncash Acquisition Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed
0 usd
CY2021 up Noncash Or Part Noncash Acquisition Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed
28219000 usd
CY2020 up Noncash Or Part Noncash Acquisition Other Liabilities Assumed
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed
0 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesPreparing the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates due to risks and uncertainties. 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.
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2339000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3264000 usd
CY2021 up Accounts Receivable Allowance For Credit Loss Writeoff And Other
AccountsReceivableAllowanceForCreditLossWriteoffAndOther
315000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5918000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8129000 usd
CY2022 up Accounts Receivable Allowance For Credit Loss Writeoff And Other
AccountsReceivableAllowanceForCreditLossWriteoffAndOther
-4065000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9982000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that may potentially expose us to concentrations of credit risk primarily consist of cash, cash equivalents, restricted cash and receivables. We place cash and cash equivalents with multiple high credit quality financial institutions. We hold certain cash and cash equivalents associated with our non-U.S.-based operations at international financial institutions. To the extent that our international cash holdings increase or decrease in the future, our exposure to fluctuations in foreign currency exchange rates may correspondingly increase or decrease and could have a material adverse effect on our business, financial condition or results of operations. Accounts are guaranteed by the Federal Deposit Insurance Corporation up to certain limits and although deposits are held with multiple financial institutions, deposits at times may exceed the federally insured limits. We have not experienced any losses in such accounts.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Accounts receivable are spread over many members and customers. We monitor credit quality on an ongoing basis and maintain reserves for estimated credit losses.</span></div>
CY2022Q4 us-gaap Property Plant And Equipment Salvage Value Percentage
PropertyPlantAndEquipmentSalvageValuePercentage
0.50
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2022 us-gaap Number Of Reporting Units
NumberOfReportingUnits
2 reporting_unit
CY2022Q4 up Aircraft Held For Sale
AircraftHeldForSale
40100000 usd
CY2021Q4 up Aircraft Held For Sale
AircraftHeldForSale
31700000 usd
CY2022 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
4400000 usd
CY2021 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
1300000 usd
CY2020 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
CY2022 up Proceeds From Sale Of Aircraft Held For Sale
ProceedsFromSaleOfAircraftHeldForSale
86800000 usd
CY2021 up Proceeds From Sale Of Aircraft Held For Sale
ProceedsFromSaleOfAircraftHeldForSale
0 usd
CY2020 up Proceeds From Sale Of Aircraft Held For Sale
ProceedsFromSaleOfAircraftHeldForSale
0 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
10500000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
12300000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
7200000 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
CY2022 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-2.06
CY2022Q4 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss Current
ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent
112200000 usd
CY2021Q4 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss Current
ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent
71800000 usd
CY2022Q4 up Contract With Customer Undeposited Funds
ContractWithCustomerUndepositedFunds
10100000 usd
CY2021Q4 up Contract With Customer Undeposited Funds
ContractWithCustomerUndepositedFunds
13500000 usd
CY2022Q4 us-gaap Contract With Customer Receivable Allowance For Credit Loss Current
ContractWithCustomerReceivableAllowanceForCreditLossCurrent
10000000.0 usd
CY2021Q4 us-gaap Contract With Customer Receivable Allowance For Credit Loss Current
ContractWithCustomerReceivableAllowanceForCreditLossCurrent
5900000 usd
CY2021Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
55000000 shares
CY2021Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
10.00
CY2021Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
550000000 usd
CY2021Q3 up Number Of Tranches
NumberOfTranches
3 tranche
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
656590000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
541052000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
262031000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
223216000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
394559000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
317836000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43500000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34300000 usd
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
40800000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1579760000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1194259000 usd
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
694981000 usd
CY2022 up Revenue From Contract With Customer Revenue Discounts And Incentives
RevenueFromContractWithCustomerRevenueDiscountsAndIncentives
12200000 usd
CY2021 up Revenue From Contract With Customer Revenue Discounts And Incentives
RevenueFromContractWithCustomerRevenueDiscountsAndIncentives
17000000 usd
CY2020 up Revenue From Contract With Customer Revenue Discounts And Incentives
RevenueFromContractWithCustomerRevenueDiscountsAndIncentives
9500000 usd
CY2022 up Revenue From Contract With Customer Refunded Initiation And Annual Fees
RevenueFromContractWithCustomerRefundedInitiationAndAnnualFees
3000000 usd
CY2021 up Revenue From Contract With Customer Refunded Initiation And Annual Fees
RevenueFromContractWithCustomerRefundedInitiationAndAnnualFees
3500000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
935484000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
935484000 usd
CY2022 up Contract With Customer Liability Deferred During Current Period
ContractWithCustomerLiabilityDeferredDuringCurrentPeriod
1380894000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
616554000 usd
CY2022 up Contract With Customer Liability Current Period Sales
ContractWithCustomerLiabilityCurrentPeriodSales
622949000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1076875000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
704800000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
186100000 usd
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
186000000 usd
CY2022 up Capitalized Commissions And Fees Expense
CapitalizedCommissionsAndFeesExpense
16300000 usd
CY2021 up Capitalized Commissions And Fees Expense
CapitalizedCommissionsAndFeesExpense
13200000 usd
CY2020 up Capitalized Commissions And Fees Expense
CapitalizedCommissionsAndFeesExpense
6300000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
16300000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
9100000 usd
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
7400000 usd
CY2021Q1 us-gaap Goodwill
Goodwill
37238000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1617578000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1346140000 usd
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
974868000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-505538000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-186752000 usd
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-89805000 usd
CY2022 up Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
-505151000 usd
CY2021 up Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
-180740000 usd
CY2020 up Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
-82692000 usd
CY2022 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-2.06
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.88
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.88
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.51
CY2020 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.51
CY2020Q4 us-gaap Goodwill
Goodwill
400160000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
37238000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
437398000 usd
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
180000000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-5908000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
348118000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
208444000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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141765000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42226000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
24400000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21800000 usd
CY2020 us-gaap Amortization Of Intangible Assets
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20000000 usd
CY2022Q4 up Intangible Liabilities Accumulated Amortization
IntangibleLiabilitiesAccumulatedAmortization
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CY2022Q4 up Intangible Liabilities Net
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14083000 usd
CY2021Q4 up Intangible Liabilities Gross
IntangibleLiabilitiesGross
20000000 usd
CY2021Q4 up Intangible Liabilities Accumulated Amortization
IntangibleLiabilitiesAccumulatedAmortization
3917000 usd
CY2021Q4 up Intangible Liabilities Net
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16083000 usd
CY2022 up Amortization Of Intangible Liabilities
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23591000 usd
CY2022Q4 up Intangible Liabilities Expected Amortization Year One
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CY2022Q4 up Intangible Liabilities Expected Amortization Year Two
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CY2022Q4 up Intangible Liabilities Expected Amortization Year Three
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2000000 usd
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2000000 usd
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CY2022Q4 up Intangible Liabilities Expected Amortization After Year Five
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14083000 usd
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CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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585881000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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InvestmentIncomeNonoperating
3700000 usd
CY2021 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
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CY2020 us-gaap Investment Income Nonoperating
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Restricted Cash Noncurrent
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34272000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q1 up Payroll Amount Awarded Coronavirus Aid Relief And Economic Security Act
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25000000000 usd
CY2020Q4 up Coronavirus Aid Relief And Economic Security Act Grant Amount Awarded
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76400000 usd
CY2021 up Social Security Tax Employer Deferral Coronavirus Aid Relief And Economic Security Act
SocialSecurityTaxEmployerDeferralCoronavirusAidReliefAndEconomicSecurityAct
3100000 usd
CY2022 up Social Security Tax Employer Deferral Coronavirus Aid Relief And Economic Security Act Amount Paid
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CY2022 up Social Security Tax Employer Deferral Coronavirus Aid Relief And Economic Security Act
SocialSecurityTaxEmployerDeferralCoronavirusAidReliefAndEconomicSecurityAct
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CY2022Q4 us-gaap Assets Fair Value Disclosure
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CY2022Q4 us-gaap Liabilities Fair Value Disclosure
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CY2021Q4 us-gaap Liabilities Fair Value Disclosure
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CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2021 up Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Assumed
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CY2021 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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CY2022 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2022Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2022Q4 us-gaap Long Term Debt
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CY2022 us-gaap Amortization Of Financing Costs And Discounts
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
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CY2020 us-gaap Amortization Of Financing Costs And Discounts
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
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CY2021Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
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CY2022 us-gaap Operating Lease Cost
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CY2021 us-gaap Operating Lease Cost
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CY2020 us-gaap Operating Lease Cost
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CY2022 us-gaap Short Term Lease Cost
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CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
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CY2022 us-gaap Lease Cost
LeaseCost
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CY2021 us-gaap Lease Cost
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CY2020 us-gaap Lease Cost
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CY2022 us-gaap Operating Lease Payments
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CY2021 us-gaap Operating Lease Payments
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CY2020 us-gaap Operating Lease Payments
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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35284000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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8160000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
43047000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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152807000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
40107000 usd
CY2022Q4 us-gaap Operating Lease Liability
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112700000 usd
CY2021Q2 us-gaap Preferred Stock Shares Authorized
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25000000 shares
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2022 up Share Based Compensation Arrangement By Share Based Payment Award Number Of Approved Plans
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CY2021Q3 up Share Based Compensation Arrangement By Share Based Payment Award Accelerated Vesting Vesting Period
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
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0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2021Q4 up Noncontrolling Interest Shares
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CY2021 up Noncontrolling Interest Weighted Average Ownership Percentage By Parent
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CY2020 up Noncontrolling Interest Weighted Average Ownership Percentage By Parent
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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7700000 usd
CY2022 up Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation Fair Value Per Share
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2.91
CY2022Q4 up Noncontrolling Interest Ownership Excluding Share Based Payment Arrangements Shares
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CY2022Q4 up Common Unit Outstanding Percent Of Total Noncontrolling Interest
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CY2021Q4 up Noncontrolling Interest Ownership Excluding Share Based Payment Arrangements Shares
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CY2022Q4 up Noncontrolling Interest Profit Interest Vested Number Of Shares
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CY2021Q4 up Noncontrolling Interest Profit Interest Vested Number Of Shares
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2045995 shares
CY2021Q4 up Noncontrolling Interest Profit Interest Vested Percent Of Total Noncontrolling Interest
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CY2022Q4 up Noncontrolling Interest Shares
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CY2022Q4 up Total Noncontrolling Interest Percent
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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204780896 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Dividends
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CY2020 us-gaap Dividends
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CY2022 us-gaap Dividends
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 up Effective Income Tax Rate Reconciliation Permanent Differences
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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