$UP
Wheels Up Experience Inc.

2024 Q4 Form 10-Q Financial Statement

#000181951624000066 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $193.9M
YoY Change -39.42%
Cost Of Revenue $166.9M
YoY Change -44.36%
Gross Profit $27.04M
YoY Change 34.04%
Gross Profit Margin 13.95%
Selling, General & Admin $47.09M
YoY Change -28.0%
% of Gross Profit 174.11%
Research & Development $9.594M
YoY Change -51.94%
% of Gross Profit 35.48%
Depreciation & Amortization $3.700M
YoY Change -63.0%
% of Gross Profit 13.68%
Operating Expenses $56.68M
YoY Change -33.6%
Operating Profit -$41.93M
YoY Change -67.5%
Interest Expense -$15.13M
YoY Change -234.43%
% of Operating Profit
Other Income/Expense, Net -$15.40M
YoY Change 1.09%
Pretax Income -$57.33M
YoY Change -60.25%
Income Tax $400.0K
% Of Pretax Income
Net Earnings -$57.73M
YoY Change -60.13%
Net Earnings / Revenue -29.77%
Basic Earnings Per Share -$0.08
Diluted Earnings Per Share -$0.08
COMMON SHARES
Basic Shares Outstanding 697.8M shares 697.7M shares
Diluted Shares Outstanding 697.7M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $115.9M
YoY Change -52.65%
Cash & Equivalents $115.9M
Short-Term Investments
Other Short-Term Assets $20.69M
YoY Change 83.38%
Inventory $22.54M
Prepaid Expenses $29.49M
Receivables $32.03M
Other Receivables $0.00
Total Short-Term Assets $271.3M
YoY Change -33.79%
LONG-TERM ASSETS
Property, Plant & Equipment $266.5M
YoY Change -26.38%
Goodwill $222.5M
YoY Change 3.57%
Intangibles $102.7M
YoY Change -16.39%
Long-Term Investments
YoY Change
Other Assets $125.6M
YoY Change -13.1%
Total Long-Term Assets $771.8M
YoY Change -15.92%
TOTAL ASSETS
Total Short-Term Assets $271.3M
Total Long-Term Assets $771.8M
Total Assets $1.043B
YoY Change -21.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.00M
YoY Change 36.88%
Accrued Expenses $94.37M
YoY Change -6.39%
Deferred Revenue $711.1M
YoY Change 2.88%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $30.05M
YoY Change 19.11%
Total Short-Term Liabilities $888.4M
YoY Change 2.23%
LONG-TERM LIABILITIES
Long-Term Debt $209.6M
YoY Change -10.98%
Other Long-Term Liabilities $11.51M
YoY Change -35.63%
Total Long-Term Liabilities $221.1M
YoY Change -12.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $888.4M
Total Long-Term Liabilities $221.1M
Total Liabilities $1.157B
YoY Change -2.13%
SHAREHOLDERS EQUITY
Retained Earnings -$2.015B
YoY Change 19.81%
Common Stock $70.00K
YoY Change 311.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$117.7M
YoY Change
Total Liabilities & Shareholders Equity $1.043B
YoY Change -21.43%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$57.73M
YoY Change -60.13%
Depreciation, Depletion And Amortization $3.700M
YoY Change -63.0%
Cash From Operating Activities -$15.03M
YoY Change -93.98%
INVESTING ACTIVITIES
Capital Expenditures $8.710M
YoY Change 89.35%
Acquisitions
YoY Change
Other Investing Activities $10.68M
YoY Change -74.64%
Cash From Investing Activities $1.965M
YoY Change -94.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.56M
YoY Change -103.83%
NET CHANGE
Cash From Operating Activities -15.03M
Cash From Investing Activities 1.965M
Cash From Financing Activities -11.56M
Net Change In Cash -24.63M
YoY Change -127.49%
FREE CASH FLOW
Cash From Operating Activities -$15.03M
Capital Expenditures $8.710M
Free Cash Flow -$23.74M
YoY Change -90.67%

Facts In Submission

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62946000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
71500000 usd
CY2024Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27058000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42853000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
99244000 usd
CY2024Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12484000 usd
CY2023Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15459000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
43472000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
45027000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
190000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
7841000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
2680000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
11328000 usd
CY2024Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
56200000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
126200000 usd
CY2024Q3 us-gaap Costs And Expenses
CostsAndExpenses
235834000 usd
CY2023Q3 us-gaap Costs And Expenses
CostsAndExpenses
449068000 usd
us-gaap Costs And Expenses
CostsAndExpenses
790995000 usd
us-gaap Costs And Expenses
CostsAndExpenses
1385579000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-41931000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-129005000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-203706000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-378642000 usd
CY2024Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2023Q3 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
3403000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-2991000 usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
CY2023Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.1
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2023Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
0.1 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
0.1 shares
dei Entity Address Address Line1
EntityAddressAddressLine1
2135 American Way
dei Local Phone Number
LocalPhoneNumber
257-5252
dei Security12b Title
Security12bTitle
Class A common stock, $0.0001 par value per share
CY2023Q4 us-gaap Inventory Net
InventoryNet
20400000 usd
CY2024Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
50652000 usd
CY2024Q3 us-gaap Other Assets Current
OtherAssetsCurrent
20691000 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
271310000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
337714000 usd
CY2024Q3 us-gaap Assets
Assets
1043137000 usd
CY2023Q4 us-gaap Assets
Assets
1316060000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
30048000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
23998000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
1216187000 usd
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1500000000 shares
CY2024Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20029000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
122334000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
70000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1757000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1538000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-685000 usd
CY2024Q3 up Interest Income
InterestIncome
907000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
16041000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
11258000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
47263000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
27035000 usd
us-gaap Net Income Loss
NetIncomeLoss
-252097000 usd
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-13.22
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41261003 shares
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
97397000 usd
CY2024Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
338000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5332000 usd
CY2024Q2 up Adjustments To Additional Paid In Capital Reclassification Of Awards
AdjustmentsToAdditionalPaidInCapitalReclassificationOfAwards
18718000 usd
CY2024Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
67000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-96973000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-98000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-72152000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5491000 usd
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
81000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-57731000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6807000 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-117666000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
251920000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11210000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
-100866000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
923000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
163187000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6604000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 usd
CY2023Q2 up Adjustments To Additional Paid In Capital Reclassification Of Awards
AdjustmentsToAdditionalPaidInCapitalReclassificationOfAwards
328000 usd
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
-160593000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3296000 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12819000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3509000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 usd
CY2023Q3 up Stock Issued During Period Value Debt Issuance
StockIssuedDuringPeriodValueDebtIssuance
281926000 usd
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
28000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-144813000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8173000 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
145239000 usd
us-gaap Profit Loss
ProfitLoss
-252097000 usd
us-gaap Profit Loss
ProfitLoss
-406272000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
43472000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
45027000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
33364000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
21650000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
31259000 usd
us-gaap Paid In Kind Interest
PaidInKindInterest
972000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
-1022000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2390000 usd
up Gain Loss On Sale Of Aircraft
GainLossOnSaleOfAircraft
2680000 usd
up Gain Loss On Sale Of Aircraft
GainLossOnSaleOfAircraft
11328000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2800000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-2806000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
126200000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
650000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-207000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4867000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-22513000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1453000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5074000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-24640000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8589000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-17910000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
36988000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1913000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15177000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-8562000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-36293000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-12813000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-378949000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
332000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
5263000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-115814000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-661494000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14716000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12312000 usd
up Payments To Acquire Aircraft Held For Sale
PaymentsToAcquireAircraftHeldForSale
2313000 usd
up Payments To Acquire Aircraft Held For Sale
PaymentsToAcquireAircraftHeldForSale
2311000 usd
us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
47631000 usd
us-gaap Proceeds From Sale Of Flight Equipment
ProceedsFromSaleOfFlightEquipment
53911000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
6803000 usd
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
13200000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
11452000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
16041000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-105000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-172000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
26058000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
36619000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
486000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
up Payments For Repurchase Of Fractional Common Stock
PaymentsForRepurchaseOfFractionalCommonStock
0 usd
up Payments For Repurchase Of Fractional Common Stock
PaymentsForRepurchaseOfFractionalCommonStock
3000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
70000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
19630000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
52475000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40196000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-52961000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
283171000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1274000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-4287000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-143991000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-345991000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
292825000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
620153000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
148834000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274162000 usd
us-gaap Interest Paid Net
InterestPaidNet
18230000 usd
us-gaap Interest Paid Net
InterestPaidNet
23919000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;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%">Use of Estimates</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%">Preparing the condensed consolidated financial statements in conformity with 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 </span></div>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.
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
193903000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
320063000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
587289000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1006937000 usd
CY2024Q3 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss Current
ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent
38399000 usd
CY2023Q4 us-gaap Contract With Customer Receivable Before Allowance For Credit Loss Current
ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent
43970000 usd
CY2024Q3 up Contract With Customer Undeposited Funds
ContractWithCustomerUndepositedFunds
492000 usd
CY2023Q4 up Contract With Customer Undeposited Funds
ContractWithCustomerUndepositedFunds
2131000 usd
CY2024Q3 us-gaap Contract With Customer Receivable Allowance For Credit Loss Current
ContractWithCustomerReceivableAllowanceForCreditLossCurrent
6862000 usd
CY2023Q4 us-gaap Contract With Customer Receivable Allowance For Credit Loss Current
ContractWithCustomerReceivableAllowanceForCreditLossCurrent
7864000 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
32029000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
38237000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
711416000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
724229000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
711097000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
723246000 usd
CY2024Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
319000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
983000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
724229000 usd
up Contract With Customer Liability Deferred During Current Period
ContractWithCustomerLiabilityDeferredDuringCurrentPeriod
563966000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
358357000 usd
up Contract With Customer Liability Current Period Sales
ContractWithCustomerLiabilityCurrentPeriodSales
218422000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
711416000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
113969000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
354578000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
119243000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
123626000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
711416000 usd
CY2024Q3 up Capitalized Commissions And Fees Expense
CapitalizedCommissionsAndFeesExpense
2300000 usd
up Capitalized Commissions And Fees Expense
CapitalizedCommissionsAndFeesExpense
6200000 usd
CY2023Q3 up Capitalized Commissions And Fees Expense
CapitalizedCommissionsAndFeesExpense
1900000 usd
up Capitalized Commissions And Fees Expense
CapitalizedCommissionsAndFeesExpense
6000000.0 usd
CY2024Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2300000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
6400000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2600000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
9400000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
500643000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
594653000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
234109000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
256939000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
266534000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
337714000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3700000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14500000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5600000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17500000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
218208000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
4274000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
222482000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
306200000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
202579000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
99916000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
102663000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
201627000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
83861000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
117766000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5200000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15600000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17800000 usd
CY2024Q3 up Intangible Liabilities Gross
IntangibleLiabilitiesGross
20000000 usd
CY2024Q3 up Intangible Liabilities Accumulated Amortization
IntangibleLiabilitiesAccumulatedAmortization
8942000 usd
CY2024Q3 up Intangible Liabilities Net
IntangibleLiabilitiesNet
11058000 usd
CY2023Q4 up Intangible Liabilities Gross
IntangibleLiabilitiesGross
20000000 usd
CY2023Q4 up Intangible Liabilities Accumulated Amortization
IntangibleLiabilitiesAccumulatedAmortization
7798000 usd
CY2023Q4 up Intangible Liabilities Net
IntangibleLiabilitiesNet
12202000 usd
CY2024Q3 up Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
400000 usd
up Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
1200000 usd
CY2023Q3 up Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
500000 usd
up Amortization Of Intangible Liabilities
AmortizationOfIntangibleLiabilities
1500000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5200000 usd
CY2024Q3 up Intangible Liabilities Expected Amortization Remainder Of Fiscal Year
IntangibleLiabilitiesExpectedAmortizationRemainderOfFiscalYear
382000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
20505000 usd
CY2024Q3 up Intangible Liabilities Expected Amortization Year One
IntangibleLiabilitiesExpectedAmortizationYearOne
1525000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19628000 usd
CY2024Q3 up Intangible Liabilities Expected Amortization Year Two
IntangibleLiabilitiesExpectedAmortizationYearTwo
1525000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14923000 usd
CY2024Q3 up Intangible Liabilities Expected Amortization Year Three
IntangibleLiabilitiesExpectedAmortizationYearThree
1525000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
14263000 usd
CY2024Q3 up Intangible Liabilities Expected Amortization Year Four
IntangibleLiabilitiesExpectedAmortizationYearFour
1525000 usd
CY2024Q3 up Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
28144000 usd
CY2024Q3 up Intangible Liabilities Expected Amortization After Year Four
IntangibleLiabilitiesExpectedAmortizationAfterYearFour
4576000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
102663000 usd
CY2024Q3 up Intangible Liabilities Net
IntangibleLiabilitiesNet
11058000 usd
CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
115909000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
263909000 usd
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
32925000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
28916000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
148834000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
292825000 usd
CY2024Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
25300000 usd
CY2023Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
100000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
596915000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
615331000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
357281000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
356259000 usd
CY2024Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
30048000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
23998000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
209586000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
235074000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
5132000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
36329000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
32347000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
26410000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
496697000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
596915000 usd
CY2024Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
25297000 usd
CY2024Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
481267000 usd
CY2023Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
554068000 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
12000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-8000 usd
CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6956000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
9313000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
22005000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
30648000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
160000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2039000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
546000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
6676000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
5458000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
10519000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
15597000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
25018000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
12574000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
21871000 usd
us-gaap Lease Cost
LeaseCost
38148000 usd
us-gaap Lease Cost
LeaseCost
62342000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
22792000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
28318000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4187000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5742000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M18D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.096
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.092
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6675000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17820000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11315000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8297000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7069000 usd
CY2024Q3 up Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
38296000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
89472000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
26421000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
63051000 usd
CY2024Q3 up Stock Shares Authorized
StockSharesAuthorized
1525000000 shares
CY2024Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
up Voting Rights Non Citizen Investors
VotingRightsNonCitizenInvestors
0.01
CY2021Q3 up Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
9 plan
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7885000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3508000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
33364000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21650000 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
439451 shares
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
115.00
CY2024Q3 up Noncontrolling Interest Ownership Excluding Share Based Payment Arrangements Shares
NoncontrollingInterestOwnershipExcludingShareBasedPaymentArrangementsShares
697811664 shares
CY2024Q3 up Common Unit Outstanding Percent Of Total Noncontrolling Interest
CommonUnitOutstandingPercentOfTotalNoncontrollingInterest
1.000
CY2023Q4 up Noncontrolling Interest Ownership Excluding Share Based Payment Arrangements Shares
NoncontrollingInterestOwnershipExcludingShareBasedPaymentArrangementsShares
696856131 shares
CY2023Q4 up Common Unit Outstanding Percent Of Total Noncontrolling Interest
CommonUnitOutstandingPercentOfTotalNoncontrollingInterest
1.000
CY2024Q3 up Noncontrolling Interest Profit Interest Vested Number Of Shares
NoncontrollingInterestProfitInterestVestedNumberOfShares
0 shares
CY2024Q3 up Noncontrolling Interest Profit Interest Vested Percent Of Total Noncontrolling Interest
NoncontrollingInterestProfitInterestVestedPercentOfTotalNoncontrollingInterest
0
CY2023Q4 up Noncontrolling Interest Profit Interest Vested Number Of Shares
NoncontrollingInterestProfitInterestVestedNumberOfShares
0 shares
CY2023Q4 up Noncontrolling Interest Profit Interest Vested Percent Of Total Noncontrolling Interest
NoncontrollingInterestProfitInterestVestedPercentOfTotalNoncontrollingInterest
0
CY2024Q3 up Noncontrolling Interest Shares
NoncontrollingInterestShares
697811664 shares
CY2024Q3 up Total Noncontrolling Interest Percent
TotalNoncontrollingInterestPercent
1.000
CY2023Q4 up Noncontrolling Interest Shares
NoncontrollingInterestShares
696856131 shares
CY2023Q4 up Total Noncontrolling Interest Percent
TotalNoncontrollingInterestPercent
1.000
CY2024Q3 up Noncontrolling Interest Profit Interest Shares Issuable Upon Conversion Of Vested And Unvested Interests
NoncontrollingInterestProfitInterestSharesIssuableUponConversionOfVestedAndUnvestedInterests
0 shares
up Noncontrolling Interest Weighted Average Ownership Percentage By Parent
NoncontrollingInterestWeightedAverageOwnershipPercentageByParent
0
up Noncontrolling Interest Weighted Average Ownership Percentage By Parent
NoncontrollingInterestWeightedAverageOwnershipPercentageByParent
0
CY2024Q3 up Noncontrolling Interest Weighted Average Ownership Percentage By Parent
NoncontrollingInterestWeightedAverageOwnershipPercentageByParent
0
CY2023Q3 up Noncontrolling Interest Weighted Average Ownership Percentage By Parent
NoncontrollingInterestWeightedAverageOwnershipPercentageByParent
0
CY2024Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
10300000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
10500000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-57731000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-57731000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-252097000 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
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
697721699 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
697575821 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
697575821 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30737324 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.51
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-13.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-13.22
us-gaap Dividends
Dividends
0 usd
CY2024Q3 us-gaap Dividends
Dividends
0 usd
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9209055 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6530556 shares
CY2024Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
115.00
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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