2022 Q3 Form 20-F Financial Statement
#000095017023000984 Filed on January 23, 2023
Income Statement
Concept | 2022 Q3 | 2022 | 2021 Q3 |
---|---|---|---|
Revenue | $288.1M | $91.70M | $421.0M |
YoY Change | -31.57% | -91.15% | -27.52% |
Cost Of Revenue | $305.3M | $99.95M | $265.4M |
YoY Change | 15.01% | -89.47% | -49.22% |
Gross Profit | -$17.20M | -$8.249M | $155.5M |
YoY Change | -111.06% | -109.53% | 167.49% |
Gross Profit Margin | -5.97% | -9.0% | 36.95% |
Selling, General & Admin | $36.70M | $8.740M | $171.5M |
YoY Change | -78.6% | -96.2% | 182.3% |
% of Gross Profit | 110.24% | ||
Research & Development | $900.0K | $393.0K | $3.003M |
YoY Change | -70.03% | -94.94% | -68.46% |
% of Gross Profit | 1.93% | ||
Depreciation & Amortization | $1.002M | $29.46M | |
YoY Change | -98.74% | ||
% of Gross Profit | 18.94% | ||
Operating Expenses | $25.70M | $9.133M | $166.5M |
YoY Change | -84.57% | -96.44% | 311.05% |
Operating Profit | -$42.90M | -$34.29M | -$10.98M |
YoY Change | 290.64% | -79.82% | -162.26% |
Interest Expense | -$12.70M | -$9.403M | -$63.07M |
YoY Change | -79.86% | -92.63% | -8.26% |
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Pretax Income | $1.063B | $115.3M | -$261.2M |
YoY Change | -507.03% | -120.25% | -76.61% |
Income Tax | $0.00 | $21.00K | $6.000K |
% Of Pretax Income | 0.0% | 0.02% | |
Net Earnings | $1.063B | $820.0M | -$261.2M |
YoY Change | -507.04% | -244.07% | -76.61% |
Net Earnings / Revenue | 369.04% | 894.22% | -62.04% |
Basic Earnings Per Share | $0.08 | ||
Diluted Earnings Per Share | $0.06 | $0.08 | -$832.3K |
COMMON SHARES | |||
Basic Shares Outstanding | 25.88B | 10.26B | |
Diluted Shares Outstanding | 10.26B |
Balance Sheet
Concept | 2022 Q3 | 2022 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $2.800M | $2.800M | $16.32M |
YoY Change | -82.84% | -82.84% | -28.68% |
Cash & Equivalents | $390.0K | $2.800M | $16.32M |
Short-Term Investments | |||
Other Short-Term Assets | $59.03M | $59.10M | $146.8M |
YoY Change | -59.8% | -59.75% | -9.34% |
Inventory | |||
Prepaid Expenses | $571.0K | ||
Receivables | $106.0K | $800.0K | $370.0K |
Other Receivables | $1.588M | $8.500M | $13.13M |
Total Short-Term Assets | $10.00M | $71.20M | $176.7M |
YoY Change | -94.34% | -59.7% | -12.97% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $500.0K | $500.0K | $38.94M |
YoY Change | -98.72% | -98.72% | -89.12% |
Goodwill | |||
YoY Change | |||
Intangibles | $13.48M | $152.5M | |
YoY Change | -91.16% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.464M | $10.40M | $9.556M |
YoY Change | -84.68% | 8.83% | -83.27% |
Total Long-Term Assets | $3.428M | $24.30M | $201.0M |
YoY Change | -98.29% | -87.91% | -68.97% |
TOTAL ASSETS | |||
Total Short-Term Assets | $10.00M | $71.20M | $176.7M |
Total Long-Term Assets | $3.428M | $24.30M | $201.0M |
Total Assets | $13.43M | $95.50M | $377.6M |
YoY Change | -96.44% | -74.71% | -55.61% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $17.24M | $122.7M | $320.3M |
YoY Change | -94.62% | -61.69% | 8.76% |
Accrued Expenses | $18.00M | $18.00M | $973.1M |
YoY Change | -98.15% | -98.15% | 119.44% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $103.6M | $125.9M | $357.7M |
YoY Change | -71.05% | -64.8% | 556.23% |
Long-Term Debt Due | $0.00 | $0.00 | $219.1M |
YoY Change | -100.0% | -100.0% | -71.25% |
Total Short-Term Liabilities | $93.96M | $668.4M | $2.348B |
YoY Change | -96.0% | -71.53% | 19.67% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $514.9M |
YoY Change | -100.0% | -100.0% | -23.31% |
Other Long-Term Liabilities | $0.00 | ||
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $0.00 | $0.00 | $514.9M |
YoY Change | -100.0% | -100.0% | -41.72% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $93.96M | $668.4M | $2.348B |
Total Long-Term Liabilities | $0.00 | $0.00 | $514.9M |
Total Liabilities | $93.96M | $668.4M | $2.872B |
YoY Change | -96.73% | -76.73% | 0.61% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.559B | -$4.379B | |
YoY Change | -18.73% | ||
Common Stock | 2.955B cnies | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | $5.000K | |
YoY Change | -100.0% | ||
Treasury Stock Shares | |||
Shareholders Equity | -$80.53M | -$572.9M | -$2.495B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $13.43M | $95.50M | $377.6M |
YoY Change | -96.44% | -74.71% | -55.61% |
Cashflow Statement
Concept | 2022 Q3 | 2022 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.063B | $820.0M | -$261.2M |
YoY Change | -507.04% | -244.07% | -76.61% |
Depreciation, Depletion And Amortization | $1.002M | $29.46M | |
YoY Change | -98.74% | ||
Cash From Operating Activities | -$12.04M | -$39.59M | -$32.10M |
YoY Change | -62.49% | -63.9% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $0.00 | $0.00 | $3.877M |
YoY Change | -100.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$11.47M | -$11.47M | -$6.484M |
YoY Change | 76.9% | 76.9% | |
Cash From Investing Activities | -$11.47M | -$1.612M | -$2.607M |
YoY Change | 339.97% | -75.15% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 12.78M | 4.120M | 33.22M |
YoY Change | -61.52% | -95.94% | |
NET CHANGE | |||
Cash From Operating Activities | -12.04M | -39.59M | -32.10M |
Cash From Investing Activities | -11.47M | -1.612M | -2.607M |
Cash From Financing Activities | 12.78M | 4.120M | 33.22M |
Net Change In Cash | -10.73M | -2.301M | -1.487M |
YoY Change | 621.59% | -84.18% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$12.04M | -$39.59M | -$32.10M |
Capital Expenditures | $0.00 | $0.00 | $3.877M |
Free Cash Flow | -$12.04M | -$39.59M | -$35.97M |
YoY Change | -66.53% | -63.9% |
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CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
939169000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
565759000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
79533000 | |
CY2020 | us-gaap |
Other Income
OtherIncome
|
102791000 | |
CY2021 | us-gaap |
Other Income
OtherIncome
|
97037000 | |
CY2022 | us-gaap |
Other Income
OtherIncome
|
86574000 | |
CY2022 | us-gaap |
Other Income
OtherIncome
|
12170000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
1207963000 | |
CY2021 | us-gaap |
Revenues
Revenues
|
1036206000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
652333000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
91703000 | |
CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
1203415000 | |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
949654000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
711003000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
99952000 | |
CY2020 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
63512000 | |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13115000 | |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
13000 | |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2000 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
102769000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
217108000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
62161000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8738000 | |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
24934000 | |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7768000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2795000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
393000 | |
CY2020 | qk |
Pre Operating Expenses
PreOperatingExpenses
|
14245000 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
846766000 | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
199575000 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
100156000 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
14080000 | |
CY2020 | qk |
Loss From Disposal Of Property And Equipment And Intangible Assets
LossFromDisposalOfPropertyAndEquipmentAndIntangibleAssets
|
468980000 | |
CY2021 | qk |
Loss From Disposal Of Property And Equipment And Intangible Assets
LossFromDisposalOfPropertyAndEquipmentAndIntangibleAssets
|
30173000 | |
CY2022 | qk |
Loss From Disposal Of Property And Equipment And Intangible Assets
LossFromDisposalOfPropertyAndEquipmentAndIntangibleAssets
|
11972000 | |
CY2022 | qk |
Loss From Disposal Of Property And Equipment And Intangible Assets
LossFromDisposalOfPropertyAndEquipmentAndIntangibleAssets
|
1683000 | |
CY2020 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
15881000 | |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-18476000 | |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-8104000 | |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1140000 | |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2708740000 | |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1435869000 | |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
896204000 | |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
125988000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1500777000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-399663000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-243871000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-34285000 | |
CY2020 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-130206000 | |
CY2021 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-127300000 | |
CY2022 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-66892000 | |
CY2022 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-9403000 | |
CY2022 | qk |
Inducement Expenses
InducementExpenses
|
423686000 | |
CY2022 | qk |
Inducement Expenses
InducementExpenses
|
59561000 | |
CY2022 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
1554450000 | |
CY2022 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
218521000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-41964000 | |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-62000 | |
CY2021 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-244000 | |
CY2020 | qk |
Fair Value Change In Contingent Earn Out Liabilities
FairValueChangeInContingentEarnOutLiabilities
|
97417000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1533628000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-569171000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
820001000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
115272000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1533641000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-569202000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
819980000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
115269000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-49000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-28000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-43000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1533592000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-569174000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
820023000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
115275000 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.14 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.14 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1351127462 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1351127462 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1460692909 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1460692909 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10258424457 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10258424457 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10258424457 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10258424457 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1533641000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-569202000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
819980000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
115269000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
0 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
24265000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20427000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9331000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1312000 | |
CY2022 | qk |
Issuance Of Ordinary Shares Upon The Conversion Of Convertible Bond Value
IssuanceOfOrdinarySharesUponTheConversionOfConvertibleBondValue
|
701403000 | |
CY2022 | qk |
Issuance Of Ordinary Shares To Settle Short Term Borrowings Value
IssuanceOfOrdinarySharesToSettleShortTermBorrowingsValue
|
392104000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9771000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9771000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1374000 | |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
263038000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1509376000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-548775000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
810649000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
113957000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-49000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-28000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-43000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-6000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1509327000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-548747000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
810692000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
113963000 | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2236351000 | |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
29289000 | |
CY2020 | qk |
Issuance Of Ordinary Shares In Connection With Initial Public Offering Value
IssuanceOfOrdinarySharesInConnectionWithInitialPublicOfferingValue
|
-289027000 | |
CY2020 | us-gaap |
Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
|
1425478000 | |
CY2020 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
298110000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
312273000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16045000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
6564000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1533641000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
24265000 | |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1994450000 | |
CY2021 | qk |
Issuance Of Ordinary Shares To Settle Payable For Asset Acquisition Value
IssuanceOfOrdinarySharesToSettlePayableForAssetAcquisitionValue
|
3000 | |
CY2021 | us-gaap |
Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
|
41964000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15806000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
546000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-569202000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
20427000 | |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-2484906000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
1420000 | |
CY2022 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
9800000 | |
CY2022 | qk |
Transfer Of Treasury Stock To A Third Party
TransferOfTreasuryStockToAThirdParty
|
6497000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
819980000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-9331000 | |
CY2022Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-572862000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-1533641000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-569202000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
819980000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
115269000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16045000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15806000 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
79259000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
119000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
115201000 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
27399000 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3852000 | |
CY2020 | qk |
Gain Loss On Sale Of Property Plant And Equipment And Intangible Assets
GainLossOnSaleOfPropertyPlantAndEquipmentAndIntangibleAssets
|
-468980000 | |
CY2021 | qk |
Gain Loss On Sale Of Property Plant And Equipment And Intangible Assets
GainLossOnSaleOfPropertyPlantAndEquipmentAndIntangibleAssets
|
-30173000 | |
CY2022 | qk |
Gain Loss On Sale Of Property Plant And Equipment And Intangible Assets
GainLossOnSaleOfPropertyPlantAndEquipmentAndIntangibleAssets
|
-11972000 | |
CY2022 | qk |
Gain Loss On Sale Of Property Plant And Equipment And Intangible Assets
GainLossOnSaleOfPropertyPlantAndEquipmentAndIntangibleAssets
|
-1683000 | |
CY2020 | us-gaap |
Accretion Expense
AccretionExpense
|
214000 | |
CY2021 | us-gaap |
Accretion Expense
AccretionExpense
|
1988000 | |
CY2022 | us-gaap |
Accretion Expense
AccretionExpense
|
1222000 | |
CY2022 | us-gaap |
Accretion Expense
AccretionExpense
|
172000 | |
CY2020 | qk |
Fair Value Change In Contingent Earn Out Liabilities
FairValueChangeInContingentEarnOutLiabilities
|
97417000 | |
CY2020 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-201127000 | |
CY2021 | us-gaap |
Straight Line Rent Adjustments
StraightLineRentAdjustments
|
-214557000 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
150155000 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
846766000 | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
199575000 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
100156000 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
14080000 | |
CY2022 | qk |
Inducement Expenses
InducementExpenses
|
423686000 | |
CY2022 | qk |
Inducement Expenses
InducementExpenses
|
59561000 | |
CY2022 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
1554450000 | |
CY2022 | us-gaap |
Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
|
218521000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-41964000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
644000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1573000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
391000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
55000 | |
CY2020 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-5419000 | |
CY2021 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
33000 | |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-201000 | |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-28000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-146913000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-37623000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-234000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-33000 | |
CY2020 | qk |
Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
|
-47985000 | |
CY2021 | qk |
Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
|
-9595000 | |
CY2022 | qk |
Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
|
4743000 | |
CY2022 | qk |
Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
|
667000 | |
CY2020 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-44756000 | |
CY2021 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-23460000 | |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-59240000 | |
CY2022 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-8328000 | |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
51187000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-47577000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
849000 | |
CY2022 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
1668000 | |
CY2022 | us-gaap |
Cash Divested From Deconsolidation
CashDivestedFromDeconsolidation
|
234000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-138670000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6486000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
25800000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
90736000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
12755000 | |
CY2020 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
3473000 | |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-6594000 | |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
97000 | |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
14000 | |
CY2020 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-127947000 | |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-18631000 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-40669000 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-5717000 | |
CY2020 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-161525000 | |
CY2021 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-16406000 | |
CY2022 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-25930000 | |
CY2022 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
-3645000 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
269539000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
51214000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
42749000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
6010000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
54841000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-109661000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-39589000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5565000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
99172000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2000 | |
CY2020 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
39498000 | |
CY2021 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
6484000 | |
CY2022 | qk |
Acquisition Of Non Controlling Interest
AcquisitionOfNonControllingInterest
|
9800000 | |
CY2022 | qk |
Acquisition Of Non Controlling Interest
AcquisitionOfNonControllingInterest
|
1378000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11468000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1612000 | |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
29289000 | |
CY2020 | qk |
Issuance Of Ordinary Shares In Connection With Initial Public Offering Value
IssuanceOfOrdinarySharesInConnectionWithInitialPublicOfferingValue
|
-289027000 | |
CY2020 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
163565000 | |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
113236000 | |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
20007000 | |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
2813000 | |
CY2020 | us-gaap |
Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
|
248859000 | |
CY2020 | qk |
Proceeds From Short Term Bank Debt
ProceedsFromShortTermBankDebt
|
351046000 | |
CY2021 | qk |
Proceeds From Short Term Bank Debt
ProceedsFromShortTermBankDebt
|
39652000 | |
CY2022 | qk |
Proceeds From Short Term Bank Debt
ProceedsFromShortTermBankDebt
|
6544000 | |
CY2022 | qk |
Proceeds From Short Term Bank Debt
ProceedsFromShortTermBankDebt
|
920000 | |
CY2020 | qk |
Repayment Of Short Term Bank Debt
RepaymentOfShortTermBankDebt
|
65000000 | |
CY2021 | qk |
Repayment Of Short Term Bank Debt
RepaymentOfShortTermBankDebt
|
4500000 | |
CY2020 | qk |
Proceeds From Long Term Bank Debt
ProceedsFromLongTermBankDebt
|
150000000 | |
CY2021 | qk |
Proceeds From Long Term Bank Debt
ProceedsFromLongTermBankDebt
|
75329000 | |
CY2020 | qk |
Repayment Of Long Term Bank Debt
RepaymentOfLongTermBankDebt
|
122548000 | |
CY2021 | qk |
Repayment Of Long Term Bank Debt
RepaymentOfLongTermBankDebt
|
37090000 | |
CY2020 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
258097000 | |
CY2020 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
924171000 | |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
85026000 | |
CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1976000 | |
CY2022 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
278000 | |
CY2020 | qk |
Proceeds From Capital Lease And Other Financing Arrangement Payable
ProceedsFromCapitalLeaseAndOtherFinancingArrangementPayable
|
65415000 | |
CY2020 | qk |
Payments For Capital Lease And Other Financing Arrangement Payable
PaymentsForCapitalLeaseAndOtherFinancingArrangementPayable
|
-51496000 | |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
4734000 | |
CY2022 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
665000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-134924000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
101601000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
29309000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4120000 | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-295000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2032000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
5374000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
756000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-219048000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12514000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-16374000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2301000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
250814000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31766000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19252000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2706000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31766000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19252000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2878000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
405000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
16628000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1017000 | |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
90000 | |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3000 | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4000 | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | |
CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
97835000 | |
CY2020 | qk |
Acquisition Of Rental Assets Financed By Ads
AcquisitionOfRentalAssetsFinancedByAds
|
22540000 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
455541000 | |
CY2021 | qk |
Asset Acquisition Settled By Ordinary Shares
AssetAcquisitionSettledByOrdinaryShares
|
164256000 | |
CY2021 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
41961000 | |
CY2022 | qk |
Convertible Note Converted Into Ordinary Shares
ConvertibleNoteConvertedIntoOrdinaryShares
|
-333679000 | |
CY2022 | qk |
Short Term Borrowings Settled By Ordinary Shares
ShortTermBorrowingsSettledByOrdinaryShares
|
-217477000 | |
CY2022 | qk |
Short Term Borrowings Settled By Ordinary Shares
ShortTermBorrowingsSettledByOrdinaryShares
|
-30572000 | |
CY2022 | qk |
Short Term Borrowings Settled By Transfer Of Treasury Stocks
ShortTermBorrowingsSettledByTransferOfTreasuryStocks
|
-6497000 | |
CY2022 | qk |
Short Term Borrowings Settled By Transfer Of Treasury Stocks
ShortTermBorrowingsSettledByTransferOfTreasuryStocks
|
-913000 | |
CY2020 | us-gaap |
Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
|
1425478000 | |
CY2020 | qk |
Issuance Of Convertible Bond In Exchange For Shares
IssuanceOfConvertibleBondInExchangeForShares
|
49251000 | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22879000 | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16317000 | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
2772000 | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
390000 | |
CY2020Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
8887000 | |
CY2021Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2935000 | |
CY2022Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
106000 | |
CY2022Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
15000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31766000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19252000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2878000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
405000 | |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-4378690000 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3558667000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-109661000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-39589000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
54841000 | |
CY2021Q3 | qk |
Working Capital
WorkingCapital
|
2170955000 | |
CY2022Q3 | qk |
Working Capital
WorkingCapital
|
597242000 | |
CY2022Q4 | qk |
Maximum Amount Of Offering
MaximumAmountOfOffering
|
300000000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
20039000 | |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Use of estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The preparation of financial statements in conformity with US GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could differ materially from those estimates. The Group bases its estimates on historical experience and various other factors believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are not readily apparent from other sources. Significant accounting estimates reflected in the Group’s consolidated financial statements include the useful lives and impairment of property and equipment and intangible assets, valuation allowance of deferred tax assets, share-based compensation, fair value of the convertible note without the warrants and the warrants themselves.</span></p> | |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
18283000 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
846766000 | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
199575000 | |
CY2020Q3 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
12921000 | |
CY2021Q3 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
5695000 | |
CY2022Q3 | us-gaap |
Incentive From Lessor
IncentiveFromLessor
|
0 | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
3383000 | |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
1349000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
1002000 | |
CY2020 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
313354000 | |
CY2022 | us-gaap |
Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
|
The Group leases apartments from landlords usually for a period of five to six years which may be extended for an additional three or two years at the discretion of the landlords. | |
CY2022 | qk |
Operating Lease Fixed Rent Lock In Period
OperatingLeaseFixedRentLockInPeriod
|
P3Y | |
CY2022 | qk |
Percentage Of Increase Decrease In Lease Rent
PercentageOfIncreaseDecreaseInLeaseRent
|
0.05 | |
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
100962000 | ||
CY2021Q3 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
0 | |
CY2022Q3 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
0 | |
CY2022Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
0 | |
CY2021Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
0 | |
CY2020 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
813773000 | |
CY2021 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
642354000 | |
CY2022 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
539487000 | |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
10773000 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
0 | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
0 | |
CY2022Q3 | qk |
Tax Benefit Likely Of Being Realized Up On Settlement Percentage
TaxBenefitLikelyOfBeingRealizedUpOnSettlementPercentage
|
0 | |
CY2022Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2021Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2021Q3 | us-gaap |
Shares Issued
SharesIssued
|
77250000 | |
CY2022Q3 | us-gaap |
Shares Issued
SharesIssued
|
0 | |
CY2021Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5000 | |
CY2022Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
0 | |
CY2022 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Reclassification</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Certain reclassifications have been made to the prior year’s consolidated balance sheets to conform to the current year’s presentation. These reclassifications had no impact on net income/(loss), shareholders’ equity, or cash flows as previously reported.</span></p> | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38940000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
500000 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
199575000 | |
CY2022 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
500000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
100300000 | |
CY2022Q3 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
7.1135 | |
CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Concentration of credit risk</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">Financial instruments that potentially expose the Group to concentration of credit risk consist primarily of cash and cash equivalents, restricted cash and, account receivables and amounts due from related parties.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">All of the Group’s cash and cash equivalents and restricted cash are held with financial institutions that Group management believes to be high credit quality. The Group conducts credit evaluations on its tenants and generally require deposits from tenants as collateral. The Group periodically evaluates the creditworthiness of the existing tenants in determining an allowance for doubtful accounts primarily based upon the age of the receivables and factors surrounding the credit risk of specific customers.</span></p> | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16045000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15806000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9771000 | |
CY2021Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
100300000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
187092000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
627000000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
627000000 | |
CY2021Q3 | qk |
Proceeds From Sale Of Buildings Under Construction
ProceedsFromSaleOfBuildingsUnderConstruction
|
100300000 | |
CY2021Q3 | qk |
Interest Free Loans Receivable Current
InterestFreeLoansReceivableCurrent
|
23326000 | |
CY2022Q3 | qk |
Interest Free Loans Receivable Current
InterestFreeLoansReceivableCurrent
|
36100000 | |
CY2021Q3 | qk |
Deposit For Share Settlement Current
DepositForShareSettlementCurrent
|
19279000 | |
CY2022Q3 | qk |
Deposit For Share Settlement Current
DepositForShareSettlementCurrent
|
21341000 | |
CY2021Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
438000 | |
CY2022Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1588000 | |
CY2021Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
143343000 | |
CY2022Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
59029000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
|
100300000 | |
CY2022 | qk |
Allocated Proceeds From Court
AllocatedProceedsFromCourt
|
95000000 | |
CY2022 | qk |
Deconsolidated Part Of Assets In Variable Interest Entity
DeconsolidatedPartOfAssetsInVariableInterestEntity
|
5000000 | |
CY2022Q3 | qk |
Deposit For Share Settlement Current
DepositForShareSettlementCurrent
|
21341000 | |
CY2022Q3 | qk |
Deposit For Share Settlement Current
DepositForShareSettlementCurrent
|
3000000 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
63666000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3191000 | |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24726000 | |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2691000 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
454224000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
19448000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | |
CY2020Q3 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
874059000 | |
CY2021Q3 | us-gaap |
Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
|
68428000 | |
CY2020Q3 | qk |
Disposal Group Including Discontinued Operation Depreciation And Amortization Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortizationPropertyPlantAndEquipment
|
419835000 | |
CY2021Q3 | qk |
Disposal Group Including Discontinued Operation Depreciation And Amortization Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortizationPropertyPlantAndEquipment
|
42012000 | |
CY2020Q3 | qk |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
454224000 | |
CY2021Q3 | qk |
Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
|
26416000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
202024000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
72261000 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
49560000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
58786000 | |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
152464000 | |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13475000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
75660000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
58934000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
26397000 | |
CY2020 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
533412000 | |
CY2021 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
0 | |
CY2022 | us-gaap |
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
|
100156000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
6002000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
3734000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1588000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
829000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1322000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
13475000 | |
CY2021Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
116376000 | |
CY2022Q3 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
103552000 | |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
219121000 | |
CY2021Q3 | qk |
Other Short Term Debt Noncurrent
OtherShortTermDebtNoncurrent
|
223208000 | |
CY2022Q3 | qk |
Other Short Term Debt Noncurrent
OtherShortTermDebtNoncurrent
|
6545000 | |
CY2021Q3 | us-gaap |
Debt Current
DebtCurrent
|
558705000 | |
CY2022Q3 | us-gaap |
Debt Current
DebtCurrent
|
110097000 | |
CY2021Q3 | us-gaap |
Long Term Notes And Loans
LongTermNotesAndLoans
|
175534000 | |
CY2021Q3 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
25507000 | |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
201041000 | |
CY2021Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
759746000 | |
CY2022Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
110097000 | |
CY2020Q4 | qk |
Treasury Stock Shares Pledged On Loans
TreasuryStockSharesPledgedOnLoans
|
77100000 | |
CY2021 | qk |
Treasury Stock Shares Pledged On Loans
TreasuryStockSharesPledgedOnLoans
|
77100000 | |
CY2021 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
77250000 | |
CY2021 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
77250000 | |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-41964000 | |
CY2020 | us-gaap |
Occupancy Net
OccupancyNet
|
813773000 | |
CY2021 | us-gaap |
Occupancy Net
OccupancyNet
|
642354000 | |
CY2022 | us-gaap |
Occupancy Net
OccupancyNet
|
539487000 | |
CY2020 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
256056000 | |
CY2021 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
75332000 | |
CY2022 | us-gaap |
Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
|
26543000 | |
CY2020 | us-gaap |
Cost Direct Labor
CostDirectLabor
|
77392000 | |
CY2021 | us-gaap |
Cost Direct Labor
CostDirectLabor
|
224125000 | |
CY2022 | us-gaap |
Cost Direct Labor
CostDirectLabor
|
144926000 | |
CY2020 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
56194000 | |
CY2021 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
7843000 | |
CY2022 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
47000 | |
CY2020 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
1203415000 | |
CY2021 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
949654000 | |
CY2022 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
711003000 | |
CY2020 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
5800000 | |
CY2020 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
39498000 | |
CY2021Q3 | us-gaap |
Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
|
164254000 | |
CY2022Q3 | us-gaap |
Asset Acquisition Contingent Consideration Liability Current
AssetAcquisitionContingentConsiderationLiabilityCurrent
|
165033000 | |
CY2020Q3 | qk |
Warrants And Rights Granted Weight Average Life
WarrantsAndRightsGrantedWeightAverageLife
|
P5Y | |
CY2022Q2 | us-gaap |
Debt Instrument Convertible Conversion Ratio1
DebtInstrumentConvertibleConversionRatio1
|
150 | |
CY2022Q2 | qk |
Issuance Of Ordinary Shares Upon The Conversion Of Convertible Bond
IssuanceOfOrdinarySharesUponTheConversionOfConvertibleBond
|
15414467400 | |
CY2022Q2 | qk |
Issuance Of Ordinary Shares Upon The Conversion Of Convertible Bond Value
IssuanceOfOrdinarySharesUponTheConversionOfConvertibleBondValue
|
701403000 | |
CY2022Q2 | qk |
Accrued But Unpaid Interest
AccruedButUnpaidInterest
|
427679000 | |
CY2022Q2 | qk |
Recognized Inducement Expenses Upon Conversion
RecognizedInducementExpensesUponConversion
|
273724000 | |
CY2022 | qk |
Debt Instrument Convertible Threshold Percentage Of Thirty Trading Day Average Closing Price
DebtInstrumentConvertibleThresholdPercentageOfThirtyTradingDayAverageClosingPrice
|
1.20 | |
CY2022 | us-gaap |
Debt Instrument Convertible Threshold Trading Days
DebtInstrumentConvertibleThresholdTradingDays
|
30 | |
CY2022 | us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
0.80 | |
CY2022 | us-gaap |
Debt Instrument Convertible Threshold Consecutive Trading Days1
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1
|
60 | |
CY2022Q3 | qk |
Average Daily Trading Volume
AverageDailyTradingVolume
|
15000000 | |
CY2022Q3 | qk |
Percentage Of Warrants To Purchase Ads
PercentageOfWarrantsToPurchaseAds
|
0.04 | |
CY2020Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
21913 | |
CY2020Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P4Y10M2D | |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
58627 | |
CY2021Q3 | us-gaap |
Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
|
P4Y3M | |
CY2022Q2 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
99211 | |
us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
8596000 | ||
CY2020 | us-gaap |
Accretion Expense
AccretionExpense
|
214000 | |
CY2021 | us-gaap |
Accretion Expense
AccretionExpense
|
1988000 | |
CY2022 | us-gaap |
Accretion Expense
AccretionExpense
|
1222000 | |
CY2021Q3 | qk |
Due To Rental Service Company Current
DueToRentalServiceCompanyCurrent
|
603884000 | |
CY2021Q3 | qk |
Tenant Deposits Payable Current
TenantDepositsPayableCurrent
|
102355000 | |
CY2022Q3 | qk |
Tenant Deposits Payable Current
TenantDepositsPayableCurrent
|
5184000 | |
CY2021Q3 | qk |
Payable To A Constructor For Leasehold Improvements
PayableToAConstructorForLeaseholdImprovements
|
62498000 | |
CY2021Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
91970000 | |
CY2022Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
63619000 | |
CY2021Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
106439000 | |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1680000 | |
CY2021Q3 | us-gaap |
Accrued Utilities Current
AccruedUtilitiesCurrent
|
25503000 | |
CY2021Q3 | qk |
Payable For Operation Services Current
PayableForOperationServicesCurrent
|
35514000 | |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4471000 | |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
3999000 | |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
16727000 | |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
7167000 | |
CY2021Q3 | qk |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
1049361000 | |
CY2022Q3 | qk |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
81649000 | |
CY2022Q3 | qk |
Due To Rental Service Company Current
DueToRentalServiceCompanyCurrent
|
0 | |
CY2022Q3 | qk |
Capital Lease Payable And Other Financing Payable
CapitalLeasePayableAndOtherFinancingPayable
|
0 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0318 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0318 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0321 | |
CY2016Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2016Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.37 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.37 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.35 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2016Q2 | us-gaap |
Share Price
SharePrice
|
0.03 | |
CY2016Q4 | us-gaap |
Share Price
SharePrice
|
0.04 | |
CY2017Q3 | us-gaap |
Share Price
SharePrice
|
0.05 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
34200000 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2 | |
CY2021 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y11M15D | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
122360108 | |
CY2022 | qk |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodWeightedAverageRemainingContractualTerm
|
P10Y | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
115180054 | |
CY2022 | qk |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedInPeriodWeightedAverageRemainingContractualTerm
|
P10Y | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
100000 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
2 | |
CY2022 | qk |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageRemainingContractualTerm
|
P4Y9M29D | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
41280054 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y5M8D | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
37690027 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
2 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y6M3D | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
41280054 | |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
2 | |
CY2022 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
|
P5Y5M8D | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16045000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
15806000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9771000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1533592000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-569174000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
820023000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1351127462 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1351127462 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1460692909 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
1460692909 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10258424457 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10258424457 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.14 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.14 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.39 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.39 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2022 | qk |
Percentage Of Registered Capital Threshold
PercentageOfRegisteredCapitalThreshold
|
0.50 | |
CY2021Q3 | qk |
Paid In Capital And Statutory Reserve Funds
PaidInCapitalAndStatutoryReserveFunds
|
1754615000 | |
CY2022Q3 | qk |
Paid In Capital And Statutory Reserve Funds
PaidInCapitalAndStatutoryReserveFunds
|
10000000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
13000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
31000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
21000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
31000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.250 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.250 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
|
0.005 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
|
-0.050 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
|
0.148 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.009 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.003 | |
CY2022 | qk |
Effective Income Tax Rate Reconciliation Gain From Deconsolidation
EffectiveIncomeTaxRateReconciliationGainFromDeconsolidation
|
-0.529 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.003 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-0.007 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.003 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
|
-0.076 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
|
-0.020 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
|
0.004 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.176 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.164 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.121 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
215193000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
109940000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
313668000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
338707000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
37668000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
39136000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
22746000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
22746000 | |
CY2021Q3 | qk |
Deferred Tax Assets Tax Deferred Expense Advertising Expenses
DeferredTaxAssetsTaxDeferredExpenseAdvertisingExpenses
|
12592000 | |
CY2022Q3 | qk |
Deferred Tax Assets Tax Deferred Expense Advertising Expenses
DeferredTaxAssetsTaxDeferredExpenseAdvertisingExpenses
|
12592000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
601867000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
523121000 | |
CY2019Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
338964000 | |
CY2020 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
280958000 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
619922000 | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
94809000 | |
CY2021 | qk |
Valuation Allowance Deferred Tax Asset Write Off Amount
ValuationAllowanceDeferredTaxAssetWriteOffAmount
|
-112864000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
601867000 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
99230000 | |
CY2022 | qk |
Valuation Allowance Deferred Tax Asset Write Off Amount
ValuationAllowanceDeferredTaxAssetWriteOffAmount
|
-177976000 | |
CY2022Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
523121000 | |
CY2022Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
439563000 | |
CY2022Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
300000 | |
CY2022 | qk |
Percentage Of Profit Appropriation To General Reserve
PercentageOfProfitAppropriationToGeneralReserve
|
0.10 | |
CY2020 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
47464000 | |
CY2020 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
24018000 | |
CY2020 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
163565000 | |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
17574000 | |
CY2021 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
113236000 | |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
2813000 | |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
20007000 | |
CY2020 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
4365000 | |
CY2021 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
49512000 | |
CY2022 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
13094000 | |
CY2021Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
201000 | |
CY2021Q3 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
201000 | |
CY2022Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
4831000 | |
CY2022Q3 | us-gaap |
Due To Related Parties Current
DueToRelatedPartiesCurrent
|
4831000 | |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
339513000 | |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
211216000 | |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
81947000 | |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
34447000 | |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
37905000 | |
CY2022Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
705028000 | |
CY2022Q3 | qk |
Interest Free Loans Receivable Current
InterestFreeLoansReceivableCurrent
|
36100000 | |
CY2022Q3 | qk |
Deposit For Share Settlement Current
DepositForShareSettlementCurrent
|
21341000 | |
CY2022Q3 | us-gaap |
Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
|
119186000 |