$UP
Wheels Up Experience Inc.

2023 Q4 Form 10-Q Financial Statement

#000181951623000059 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $246.4M $320.1M
YoY Change -39.65% -23.86%
Cost Of Revenue $250.9M $299.9M
YoY Change -36.58% -25.59%
Gross Profit -$4.545M $20.18M
YoY Change -135.99% 16.53%
Gross Profit Margin -1.84% 6.3%
Selling, General & Admin $40.87M $65.40M
YoY Change -50.57% -12.98%
% of Gross Profit 324.15%
Research & Development $11.61M $19.96M
YoY Change -21.59% 19.97%
% of Gross Profit 98.94%
Depreciation & Amortization $13.51M $10.00M
YoY Change -29.19% -5.66%
% of Gross Profit 49.56%
Operating Expenses $65.98M $85.36M
YoY Change -43.39% -7.0%
Operating Profit -$70.53M -$129.0M
YoY Change -32.14% 43.88%
Interest Expense -$14.19M $11.26M
YoY Change 237.35%
% of Operating Profit
Other Income/Expense, Net $216.0K -$15.23M
YoY Change -53.45% -606.11%
Pretax Income -$80.48M -$144.2M
YoY Change -66.36% 66.45%
Income Tax $632.0K $600.0K
% Of Pretax Income
Net Earnings -$81.12M -$144.8M
YoY Change -66.05% 66.76%
Net Earnings / Revenue -32.92% -45.25%
Basic Earnings Per Share -$3.51
Diluted Earnings Per Share -$0.19 -$3.51
COMMON SHARES
Basic Shares Outstanding 166.8M shares 25.38M shares
Diluted Shares Outstanding 41.26M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $263.9M $244.8M
YoY Change -54.96% -14.26%
Cash & Equivalents $263.9M $244.8M
Short-Term Investments
Other Short-Term Assets $98.10M $11.28M
YoY Change 58.21% -42.99%
Inventory $22.26M $23.98M
Prepaid Expenses $55.72M $46.51M
Receivables $38.24M $46.77M
Other Receivables $11.53M $7.452M
Total Short-Term Assets $434.0M $409.8M
YoY Change -47.04% -25.71%
LONG-TERM ASSETS
Property, Plant & Equipment $406.6M $362.1M
YoY Change -18.89% -6.64%
Goodwill $218.2M $214.8M
YoY Change -37.32% -58.84%
Intangibles $117.8M $122.8M
YoY Change -16.93% -16.41%
Long-Term Investments
YoY Change
Other Assets $139.4M $144.5M
YoY Change 24.01% 125.96%
Total Long-Term Assets $882.0M $917.9M
YoY Change -23.41% -27.04%
TOTAL ASSETS
Total Short-Term Assets $434.0M $409.8M
Total Long-Term Assets $882.0M $917.9M
Total Assets $1.316B $1.328B
YoY Change -33.24% -26.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.97M $25.57M
YoY Change -23.61% -47.78%
Accrued Expenses $125.3M $100.8M
YoY Change -29.93% -21.58%
Deferred Revenue $723.2M $691.2M
YoY Change -32.73% -28.47%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $24.00M $25.23M
YoY Change -11.14%
Total Short-Term Liabilities $907.5M $869.0M
YoY Change -32.49% -27.22%
LONG-TERM LIABILITIES
Long-Term Debt $235.1M $235.4M
YoY Change 3.91%
Other Long-Term Liabilities $73.61M $17.87M
YoY Change -27.01% 551.82%
Total Long-Term Liabilities $308.7M $253.3M
YoY Change -5.63% 9137.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $907.5M $869.0M
Total Long-Term Liabilities $308.7M $253.3M
Total Liabilities $1.219B $1.182B
YoY Change -27.08% -9.06%
SHAREHOLDERS EQUITY
Retained Earnings -$1.763B -$1.682B
YoY Change 38.2% 70.09%
Common Stock $70.00K $17.00K
YoY Change 180.0% -32.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $97.40M $145.2M
YoY Change
Total Liabilities & Shareholders Equity $1.316B $1.328B
YoY Change -33.24% -26.64%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$81.12M -$144.8M
YoY Change -66.05% 66.76%
Depreciation, Depletion And Amortization $13.51M $10.00M
YoY Change -29.19% -5.66%
Cash From Operating Activities -$3.791M -$249.8M
YoY Change -106.58% 68.59%
INVESTING ACTIVITIES
Capital Expenditures $10.24M $4.600M
YoY Change -20.56% -186.37%
Acquisitions
YoY Change
Other Investing Activities $14.49M $42.10M
YoY Change 54.58% 186.43%
Cash From Investing Activities $4.251M $37.50M
YoY Change -220.87% 300.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.78M 301.9M
YoY Change -92.95% -45981.46%
NET CHANGE
Cash From Operating Activities -3.791M -249.8M
Cash From Investing Activities 4.251M 37.50M
Cash From Financing Activities 17.78M 301.9M
Net Change In Cash 18.24M 89.60M
YoY Change -94.04% -164.25%
FREE CASH FLOW
Cash From Operating Activities -$3.791M -$249.8M
Capital Expenditures $10.24M $4.600M
Free Cash Flow -$14.03M -$254.4M
YoY Change -131.35% 78.1%

Facts In Submission

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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
447435000 usd
us-gaap Profit Loss
ProfitLoss
-406272000 usd
us-gaap Profit Loss
ProfitLoss
-330637000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
45027000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
46862000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
21650000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
65839000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
972000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2390000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-685000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-8265000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
11328000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
3950000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-2991000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2806000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
126200000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
62000000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2099000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
489000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-22513000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31474000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5074000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8544000 usd
up Increase Decrease In Inventory Held For Sale
IncreaseDecreaseInInventoryHeldForSale
-386000 usd
up Increase Decrease In Inventory Held For Sale
IncreaseDecreaseInInventoryHeldForSale
33231000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8589000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8065000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
36988000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
27534000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15177000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2885000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-36293000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1131000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-378949000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2653000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4877000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4184000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-661494000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-288341000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12312000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
80039000 usd
up Payments To Acquire Aircraft Held For Sale
PaymentsToAcquireAircraftHeldForSale
2311000 usd
up Payments To Acquire Aircraft Held For Sale
PaymentsToAcquireAircraftHeldForSale
39894000 usd
us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
53911000 usd
us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
41833000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
13200000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
75093000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
16041000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
18532000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-172000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
36619000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-171725000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7347000 usd
up Payments For Repurchase Of Fractional Common Stock
PaymentsForRepurchaseOfFractionalCommonStock
3000 usd
up Payments For Repurchase Of Fractional Common Stock
PaymentsForRepurchaseOfFractionalCommonStock
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
70000000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
70000000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
343000000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
19630000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40196000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
283171000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7347000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4287000 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
-345991000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-474808000 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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274162000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
311914000 usd
us-gaap Interest Paid Net
InterestPaidNet
23919000 usd
us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2023Q3 up Number Of Members And Customers
NumberOfMembersAndCustomers
11000 member
us-gaap Number Of Aircraft Operated
NumberOfAircraftOperated
1500 aircraft
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
2500000000 shares
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
250000000 shares
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. 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.
CY2023Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2023Q2 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.10
CY2023Q3 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.20
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
320063000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
420356000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1006937000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1171503000 usd
CY2023Q3 up Revenue From Contract With Customer Discounts And Incentives
RevenueFromContractWithCustomerDiscountsAndIncentives
2700000 usd
up Revenue From Contract With Customer Discounts And Incentives
RevenueFromContractWithCustomerDiscountsAndIncentives
6700000 usd
CY2022Q3 up Revenue From Contract With Customer Discounts And Incentives
RevenueFromContractWithCustomerDiscountsAndIncentives
2700000 usd
up Revenue From Contract With Customer Discounts And Incentives
RevenueFromContractWithCustomerDiscountsAndIncentives
9400000 usd
CY2023Q3 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss Current
ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent
49705000 usd
CY2022Q4 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss Current
ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent
112243000 usd
CY2023Q3 up Contract With Customer Undeposited Funds
ContractWithCustomerUndepositedFunds
5304000 usd
CY2022Q4 up Contract With Customer Undeposited Funds
ContractWithCustomerUndepositedFunds
10122000 usd
CY2023Q3 us-gaap Contract With Customer Receivable Allowance For Credit Loss Current
ContractWithCustomerReceivableAllowanceForCreditLossCurrent
8236000 usd
CY2022Q4 us-gaap Contract With Customer Receivable Allowance For Credit Loss Current
ContractWithCustomerReceivableAllowanceForCreditLossCurrent
9982000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
46773000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
112383000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
692369000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1076875000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
691214000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1075133000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1155000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1742000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1076875000 usd
up Contract With Customer Liability Deferred During Current Period
ContractWithCustomerLiabilityDeferredDuringCurrentPeriod
342923000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
571211000 usd
up Contract With Customer Liability Current Period Sales
ContractWithCustomerLiabilityCurrentPeriodSales
156218000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
692369000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
113830000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
292149000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
143268000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
143122000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
692369000 usd
CY2023Q3 up Capitalized Commissions And Fees Expense
CapitalizedCommissionsAndFeesExpense
1900000 usd
up Capitalized Commissions And Fees Expense
CapitalizedCommissionsAndFeesExpense
6000000 usd
CY2022Q3 up Capitalized Commissions And Fees Expense
CapitalizedCommissionsAndFeesExpense
3300000 usd
up Capitalized Commissions And Fees Expense
CapitalizedCommissionsAndFeesExpense
12600000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2600000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
9400000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4400000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
12100000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
628553000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
656590000 usd
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
266500000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
262031000 usd
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
362053000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
394559000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10000000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28800000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10600000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30300000 usd
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1209321000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-266628000 usd
up Business Acquisition Pro Forma Net Income Loss Attributable To Parent
BusinessAcquisitionProFormaNetIncomeLossAttributableToParent
-266628000 usd
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-10.98
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-10.98
CY2022Q4 us-gaap Goodwill
Goodwill
348118000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
350000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
126200000 usd
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
8169000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
708000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
214808000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
203626000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80843000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
122783000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
208444000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
66679000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
141765000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17800000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18100000 usd
CY2023Q3 up Intangible Liabilities Gross
IntangibleLiabilitiesGross
20000000 usd
CY2023Q3 up Intangible Liabilities Accumulated Amortization
IntangibleLiabilitiesAccumulatedAmortization
7417000 usd
CY2023Q3 up Intangible Liabilities Net
IntangibleLiabilitiesNet
12583000 usd
CY2022Q4 up Intangible Liabilities Gross
IntangibleLiabilitiesGross
20000000 usd
CY2022Q4 up Intangible Liabilities Accumulated Amortization
IntangibleLiabilitiesAccumulatedAmortization
5917000 usd
CY2022Q4 up Intangible Liabilities Net
IntangibleLiabilitiesNet
14083000 usd
CY2022Q3 up Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
500000 usd
CY2023Q3 up Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
500000 usd
up Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
1500000 usd
up Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
1500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5865000 usd
CY2023Q3 up Intangible Liabilities Expected Amortization Remainder Of Fiscal Year
IntangibleLiabilitiesExpectedAmortizationRemainderOfFiscalYear
500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
22759000 usd
CY2023Q3 up Intangible Liabilities Expected Amortization Year One
IntangibleLiabilitiesExpectedAmortizationYearOne
2000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22345000 usd
CY2023Q3 up Intangible Liabilities Expected Amortization Year Two
IntangibleLiabilitiesExpectedAmortizationYearTwo
2000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
21486000 usd
CY2023Q3 up Intangible Liabilities Expected Amortization Year Three
IntangibleLiabilitiesExpectedAmortizationYearThree
2000000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17018000 usd
CY2023Q3 up Intangible Liabilities Expected Amortization Year Four
IntangibleLiabilitiesExpectedAmortizationYearFour
2000000 usd
CY2023Q3 up Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
33310000 usd
CY2023Q3 up Intangible Liabilities Expected Amortization After Year Four
IntangibleLiabilitiesExpectedAmortizationAfterYearFour
4083000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
122783000 usd
CY2023Q3 up Intangible Liabilities Net
IntangibleLiabilitiesNet
12583000 usd
CY2023Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
100000 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
430300000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
244847000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
585881000 usd
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
29315000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
34272000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274162000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
620153000 usd
CY2023Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
583582000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
270000000 usd
CY2023Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
322926000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
16760000 usd
CY2023Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
25227000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
27006000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
235429000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
226234000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
21438000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
6307000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
25227000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
43916000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
38907000 usd
CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
33258000 usd
CY2023Q3 up Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
435967000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
583582000 usd
CY2023Q3 up Number Of Instruments Evaluated
NumberOfInstrumentsEvaluated
3 instrument
CY2023Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
89000 usd
CY2023Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
538267000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
430326000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
270000000 usd
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
270751000 usd
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
751000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-685000 usd
CY2023Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
66000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9313000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9789000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
30648000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
28614000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2039000 usd
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
8086000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
6676000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
22600000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
10519000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3563000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
25018000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
12516000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
21871000 usd
us-gaap Lease Cost
LeaseCost
62342000 usd
us-gaap Lease Cost
LeaseCost
63730000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
28318000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
28865000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5742000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
46916000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.091
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.090
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8159000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
28522000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16993000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9826000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7520000 usd
CY2023Q3 up Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
43090000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
114110000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
31561000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
82549000 usd
CY2023Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2023Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2023Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
115.00
up Share Based Compensation Arrangement By Share Based Payment Award Number Of Approved Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfApprovedPlans
9 plan
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41261003 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41261003 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24435096 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24435096 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30737324 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30737324 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24434787 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24434787 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.51
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3508000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22504000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21650000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
65839000 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
275707 shares
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
115.00
CY2021Q3 up Class Of Warrant Or Right Exercisable Period
ClassOfWarrantOrRightExercisablePeriod
P12M
CY2023Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1252149 shares
CY2023Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
12521494 shares
CY2023Q3 up Noncontrolling Interest Ownership Excluding Share Based Payment Arrangements Shares
NoncontrollingInterestOwnershipExcludingShareBasedPaymentArrangementsShares
166804743 shares
CY2023Q3 up Common Unit Outstanding Percent Of Total Noncontrolling Interest
CommonUnitOutstandingPercentOfTotalNoncontrollingInterest
1.000
CY2022Q4 up Noncontrolling Interest Ownership Excluding Share Based Payment Arrangements Shares
NoncontrollingInterestOwnershipExcludingShareBasedPaymentArrangementsShares
24933857 shares
CY2022Q4 up Common Unit Outstanding Percent Of Total Noncontrolling Interest
CommonUnitOutstandingPercentOfTotalNoncontrollingInterest
1.000
CY2023Q3 up Noncontrolling Interest Profit Interest Vested Number Of Shares
NoncontrollingInterestProfitInterestVestedNumberOfShares
0 shares
CY2023Q3 up Noncontrolling Interest Profit Interest Vested Percent Of Total Noncontrolling Interest
NoncontrollingInterestProfitInterestVestedPercentOfTotalNoncontrollingInterest
0
CY2022Q4 up Noncontrolling Interest Profit Interest Vested Number Of Shares
NoncontrollingInterestProfitInterestVestedNumberOfShares
0 shares
CY2022Q4 up Noncontrolling Interest Profit Interest Vested Percent Of Total Noncontrolling Interest
NoncontrollingInterestProfitInterestVestedPercentOfTotalNoncontrollingInterest
0
CY2023Q3 up Noncontrolling Interest Shares
NoncontrollingInterestShares
166804743 shares
CY2023Q3 up Total Noncontrolling Interest Percent
TotalNoncontrollingInterestPercent
1.000
CY2022Q4 up Noncontrolling Interest Shares
NoncontrollingInterestShares
24933857 shares
CY2022Q4 up Total Noncontrolling Interest Percent
TotalNoncontrollingInterestPercent
1.000
CY2023Q3 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
CY2023Q3 up Noncontrolling Interest Weighted Average Ownership Percentage By Parent
NoncontrollingInterestWeightedAverageOwnershipPercentageByParent
0.000
up Noncontrolling Interest Weighted Average Ownership Percentage By Parent
NoncontrollingInterestWeightedAverageOwnershipPercentageByParent
0.000
CY2023Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
10600000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
10400000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.001
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-144813000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-144813000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-148838000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-148838000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-406272000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-406272000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-330250000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-330250000 usd
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.51
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.09
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-13.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-13.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-13.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-13.52
us-gaap Dividends
Dividends
0 usd
CY2022Q3 us-gaap Dividends
Dividends
0 usd
us-gaap Dividends
Dividends
0 usd
CY2023Q3 us-gaap Dividends
Dividends
0 usd
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6530556 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000003 shares
CY2023Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
115.00
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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