10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-048241 |
| Period End Date | 20250930 |
| Filing Date | 20251103 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | fubo-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par or stated value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par or stated value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par or stated value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par or stated value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$161.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$274.15M | USD | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
339.14M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
339.14M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
342.66M | shares | Point-in-time |
| Common stock, shares, issued (in shares) |
CommonStockSharesIssued
|
342.66M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$71.08M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$71.08M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$83.44M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$83.44M | USD | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
339.14M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
339.14M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
342.66M | shares | Point-in-time |
| Common stock, shares, outstanding (in shares) |
CommonStockSharesOutstanding
|
342.66M | shares | Point-in-time |
| Prepaid sports rights |
PrepaidExpenseCurrent
|
$24.82M | USD | Point-in-time |
| Prepaid sports rights |
PrepaidExpenseCurrent
|
$24.82M | USD | Point-in-time |
| Prepaid sports rights |
PrepaidExpenseCurrent
|
$28.56M | USD | Point-in-time |
| Prepaid sports rights |
PrepaidExpenseCurrent
|
$28.56M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.70M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$16.70M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.66M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$15.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$274.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$274.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$401.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$401.81M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.08M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.08M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.14M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.14M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.15M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$6.15M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$133.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$133.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$113.95M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$113.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$615.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$615.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$631.05M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$631.05M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$31.84M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$31.84M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$28.86M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$28.86M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$10.24M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$10.24M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$11.25M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$11.25M | USD | Point-in-time |
| Total assets |
Assets
|
$1.08B | USD | Point-in-time |
| Total assets |
Assets
|
$1.08B | USD | Point-in-time |
| Total assets |
Assets
|
$1.20B | USD | Point-in-time |
| Total assets |
Assets
|
$1.20B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.73M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$40.73M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$335.97M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$335.97M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$279.33M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$279.33M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$7.02M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$7.02M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$7.60M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$7.60M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$98.42M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$98.42M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$102.22M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$102.22M | USD | Point-in-time |
| Convertible notes, net - current portion |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| Convertible notes, net - current portion |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| Convertible notes, net - current portion |
ConvertibleDebtCurrent
|
$144.38M | USD | Point-in-time |
| Convertible notes, net - current portion |
ConvertibleDebtCurrent
|
$144.38M | USD | Point-in-time |
| Long-term borrowings - current portion |
LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent
|
$1.04M | USD | Point-in-time |
| Long-term borrowings - current portion |
LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent
|
$1.04M | USD | Point-in-time |
| Long-term borrowings - current portion |
LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent
|
$704.00K | USD | Point-in-time |
| Long-term borrowings - current portion |
LongTermDebtCurrentMaturitiesExcludeNotesPayableCurrent
|
$704.00K | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.02M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$5.02M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.72M | USD | Point-in-time |
| Current portion of lease liabilities |
OperatingLeaseLiabilityCurrent
|
$3.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$515.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$515.32M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$578.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$578.69M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleDebtNoncurrent
|
$332.38M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleDebtNoncurrent
|
$332.38M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleDebtNoncurrent
|
$186.90M | USD | Point-in-time |
| Convertible notes, net |
ConvertibleDebtNoncurrent
|
$186.90M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$32.95M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$32.95M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$30.32M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$30.32M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.99M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$15.99M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$12.21M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$12.21M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$896.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$896.65M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$808.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$808.11M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock par value $0.0001: 1,000,000,000 and 1,000,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively ; 342,664,855 and 339,144,854 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$34.00K | USD | Point-in-time |
| Common stock par value $0.0001: 1,000,000,000 and 1,000,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively ; 342,664,855 and 339,144,854 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$34.00K | USD | Point-in-time |
| Common stock par value $0.0001: 1,000,000,000 and 1,000,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively ; 342,664,855 and 339,144,854 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$34.00K | USD | Point-in-time |
| Common stock par value $0.0001: 1,000,000,000 and 1,000,000,000 shares authorized at September 30, 2025 and December 31, 2024, respectively ; 342,664,855 and 339,144,854 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$34.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.22B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.25B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.02B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.02B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.86B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.86B | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-15.59M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-15.59M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-11.35M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$-11.35M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.87M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.87M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.51M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$11.51M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.82M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.82M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$236.10M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$236.10M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$254.23M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$254.23M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.23M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.23M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$180.78M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$180.78M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.04M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.04M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$400.36M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$400.36M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$390.74M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$390.74M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.08B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.08B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.20B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.20B | USD | Point-in-time |
Income Statement
296 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$386.21M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$386.21M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.18B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.18B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$377.19M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$377.19M | USD | 1 Quarter |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.17B | USD | 3 Qtrs |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.17B | USD | 3 Qtrs |
| Subscriber related expenses |
SubscriberRelatedExpenses
|
$317.69M | USD | 1 Quarter |
| Subscriber related expenses |
SubscriberRelatedExpenses
|
$317.69M | USD | 1 Quarter |
| Subscriber related expenses |
SubscriberRelatedExpenses
|
$1.00B | USD | 3 Qtrs |
| Subscriber related expenses |
SubscriberRelatedExpenses
|
$1.00B | USD | 3 Qtrs |
| Subscriber related expenses |
SubscriberRelatedExpenses
|
$289.46M | USD | 1 Quarter |
| Subscriber related expenses |
SubscriberRelatedExpenses
|
$289.46M | USD | 1 Quarter |
| Subscriber related expenses |
SubscriberRelatedExpenses
|
$915.42M | USD | 3 Qtrs |
| Subscriber related expenses |
SubscriberRelatedExpenses
|
$915.42M | USD | 3 Qtrs |
| Broadcasting and transmission |
OtherCostAndExpenseOperating
|
$14.39M | USD | 1 Quarter |
| Broadcasting and transmission |
OtherCostAndExpenseOperating
|
$14.39M | USD | 1 Quarter |
| Broadcasting and transmission |
OtherCostAndExpenseOperating
|
$44.06M | USD | 3 Qtrs |
| Broadcasting and transmission |
OtherCostAndExpenseOperating
|
$44.06M | USD | 3 Qtrs |
| Broadcasting and transmission |
OtherCostAndExpenseOperating
|
$9.35M | USD | 1 Quarter |
| Broadcasting and transmission |
OtherCostAndExpenseOperating
|
$9.35M | USD | 1 Quarter |
| Broadcasting and transmission |
OtherCostAndExpenseOperating
|
$32.73M | USD | 3 Qtrs |
| Broadcasting and transmission |
OtherCostAndExpenseOperating
|
$32.73M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$55.23M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$55.23M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$134.29M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$134.29M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$42.01M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$42.01M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$108.77M | USD | 3 Qtrs |
| Sales and marketing |
SellingAndMarketingExpense
|
$108.77M | USD | 3 Qtrs |
| Technology and development |
ResearchAndDevelopmentExpense
|
$21.19M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$21.19M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$60.58M | USD | 3 Qtrs |
| Technology and development |
ResearchAndDevelopmentExpense
|
$60.58M | USD | 3 Qtrs |
| Technology and development |
ResearchAndDevelopmentExpense
|
$19.48M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$19.48M | USD | 1 Quarter |
| Technology and development |
ResearchAndDevelopmentExpense
|
$58.88M | USD | 3 Qtrs |
| Technology and development |
ResearchAndDevelopmentExpense
|
$58.88M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.53M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.53M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$65.25M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$65.25M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.74M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.74M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$78.87M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$78.87M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.36M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$444.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$444.84M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.34B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.34B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$397.35M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$397.35M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.23B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.23B | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-58.63M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-58.63M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-157.62M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-157.62M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-20.15M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-20.15M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-51.57M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-51.57M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$5.28M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$5.28M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$16.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$16.10M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$4.75M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$4.75M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$14.22M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$14.22M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$1.56M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$1.56M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$5.75M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$5.75M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$2.48M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$2.48M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$8.86M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$8.86M | USD | 3 Qtrs |
| Amortization of debt premium, net |
AmortizationOfDebtDiscount
|
$-348.00K | USD | 1 Quarter |
| Amortization of debt premium, net |
AmortizationOfDebtDiscount
|
$-348.00K | USD | 1 Quarter |
| Amortization of debt premium, net |
AmortizationOfDebtDiscount
|
$-869.00K | USD | 3 Qtrs |
| Amortization of debt premium, net |
AmortizationOfDebtDiscount
|
$-869.00K | USD | 3 Qtrs |
| Amortization of debt premium, net |
AmortizationOfDebtDiscount
|
$-374.00K | USD | 1 Quarter |
| Amortization of debt premium, net |
AmortizationOfDebtDiscount
|
$-374.00K | USD | 1 Quarter |
| Amortization of debt premium, net |
AmortizationOfDebtDiscount
|
$-1.10M | USD | 3 Qtrs |
| Amortization of debt premium, net |
AmortizationOfDebtDiscount
|
$-1.10M | USD | 3 Qtrs |
| Gain (loss) on settlement of litigation, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Gain (loss) on settlement of litigation, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Gain (loss) on settlement of litigation, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Gain (loss) on settlement of litigation, net |
GainLossRelatedToLitigationSettlement
|
- | USD | 3 Qtrs |
| Gain (loss) on settlement of litigation, net |
GainLossRelatedToLitigationSettlement
|
$-3.00K | USD | 1 Quarter |
| Gain (loss) on settlement of litigation, net |
GainLossRelatedToLitigationSettlement
|
$-3.00K | USD | 1 Quarter |
| Gain (loss) on settlement of litigation, net |
GainLossRelatedToLitigationSettlement
|
$219.54M | USD | 3 Qtrs |
| Gain (loss) on settlement of litigation, net |
GainLossRelatedToLitigationSettlement
|
$219.54M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$7.75M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$7.75M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$29.51M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$29.51M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-245.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-245.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.14M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.14M | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-13.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-13.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-508.00K | USD | 3 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-508.00K | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$4.14M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$4.14M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$21.18M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$21.18M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.91M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.91M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$214.77M | USD | 3 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$214.77M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.20M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$163.20M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.06M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.06M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-136.44M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-136.44M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-54.49M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-54.49M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$1.60M | USD | 3 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$1.60M | USD | 3 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-3.19M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-3.19M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$407.00K | USD | 3 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$407.00K | USD | 3 Qtrs |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$195.00K | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$195.00K | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$161.60M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$161.60M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-18.87M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-18.87M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-136.85M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-136.85M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-54.68M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-54.68M | USD | 1 Quarter |
| Net income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 3 Qtrs |
| Net income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 3 Qtrs |
| Net income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.69M | USD | 3 Qtrs |
| Net income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.69M | USD | 3 Qtrs |
| Net income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.84M | USD | 1 Quarter |
| Net income (loss) from discontinued operations before income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.84M | USD | 1 Quarter |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 3 Qtrs |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 3 Qtrs |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 3 Qtrs |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.84M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.84M | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.69M | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.69M | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$161.60M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$161.60M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-18.87M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-18.87M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-135.16M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-135.16M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-52.85M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-52.85M | USD | 1 Quarter |
| Less: Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00K | USD | 3 Qtrs |
| Less: Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00K | USD | 3 Qtrs |
| Less: Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.45M | USD | 3 Qtrs |
| Less: Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.45M | USD | 3 Qtrs |
| Less: Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-425.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-425.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-455.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-455.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-574.00K | USD | 1 Quarter |
| Less: Net (income) loss attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-574.00K | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$188.49M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$188.49M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-8.03M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-8.03M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-18.87M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-18.87M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$161.60M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$161.60M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-56.01M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-56.01M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-25.27M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-25.27M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-52.42M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-52.42M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-133.71M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-133.71M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.38M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.38M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$72.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$72.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$435.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$435.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.82M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.82M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$177.98M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$177.98M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-18.79M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-18.79M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-133.27M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-133.27M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-46.61M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to common shareholders |
ComprehensiveIncomeNetOfTax
|
$-46.61M | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.47 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.47 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.44 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.44 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.17 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.17 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Total net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.47 | USD | 3 Qtrs |
| Total net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.47 | USD | 3 Qtrs |
| Total net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Total net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Total net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-0.43 | USD | 3 Qtrs |
| Total net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-0.43 | USD | 3 Qtrs |
| Total net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Total net income (loss) per share - basic (in usd per share) |
EarningsPerShareBasic
|
$-0.16 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.44 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.44 | USD | 3 Qtrs |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.17 | USD | 1 Quarter |
| Continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.17 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Total net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Total net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.16 | USD | 1 Quarter |
| Total net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.43 | USD | 3 Qtrs |
| Total net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.43 | USD | 3 Qtrs |
| Total net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Total net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Total net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 3 Qtrs |
| Total net income (loss) per share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
331.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
331.58M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
314.13M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
314.13M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.50M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
341.75M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
341.75M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
331.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
331.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
314.13M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
314.13M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
342.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
342.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
404.65M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
404.65M | shares | 3 Qtrs |
Cash Flow Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-52.85M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-52.85M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-135.16M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-135.16M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-18.87M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-18.87M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$161.60M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$161.60M | USD | 3 Qtrs |
| Less: Net loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.84M | USD | 1 Quarter |
| Less: Net loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.84M | USD | 1 Quarter |
| Less: Net loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.69M | USD | 3 Qtrs |
| Less: Net loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.69M | USD | 3 Qtrs |
| Less: Net loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Less: Net loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Less: Net loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Less: Net loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-54.68M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-54.68M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-136.85M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-136.85M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-18.87M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-18.87M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$161.60M | USD | 3 Qtrs |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$161.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$9.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$28.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.36M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.36M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$32.61M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$32.61M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$20.82M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$20.82M | USD | 3 Qtrs |
| Amortization of debt premium, net |
AmortizationOfDebtDiscountPremium
|
$-869.00K | USD | 3 Qtrs |
| Amortization of debt premium, net |
AmortizationOfDebtDiscountPremium
|
$-869.00K | USD | 3 Qtrs |
| Amortization of debt premium, net |
AmortizationOfDebtDiscountPremium
|
$-1.10M | USD | 3 Qtrs |
| Amortization of debt premium, net |
AmortizationOfDebtDiscountPremium
|
$-1.10M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$7.75M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$7.75M | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$29.51M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$29.51M | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$1.60M | USD | 3 Qtrs |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$1.60M | USD | 3 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.85M | USD | 3 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$2.85M | USD | 3 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.20M | USD | 3 Qtrs |
| Amortization of right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$3.20M | USD | 3 Qtrs |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$518.00K | USD | 3 Qtrs |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$518.00K | USD | 3 Qtrs |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$573.00K | USD | 3 Qtrs |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$573.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-3.47M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-3.47M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$12.00M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$12.00M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.21M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.21M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.21M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.21M | USD | 3 Qtrs |
| Prepaid sports rights |
IncreaseDecreaseInPrepaidExpense
|
$-4.43M | USD | 3 Qtrs |
| Prepaid sports rights |
IncreaseDecreaseInPrepaidExpense
|
$-4.43M | USD | 3 Qtrs |
| Prepaid sports rights |
IncreaseDecreaseInPrepaidExpense
|
$4.79M | USD | 3 Qtrs |
| Prepaid sports rights |
IncreaseDecreaseInPrepaidExpense
|
$4.79M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.31M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.31M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-27.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-27.70M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.63M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.63M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-53.81M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-53.81M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$12.91M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$12.91M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.47M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.47M | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-3.90M | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-3.90M | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.17M | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-4.17M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-96.48M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-96.48M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$120.27M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$120.27M | USD | 3 Qtrs |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.84M | USD | 3 Qtrs |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-2.84M | USD | 3 Qtrs |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-99.31M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-99.31M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.27M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.27M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.90M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.90M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$717.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$717.00K | USD | 3 Qtrs |
| Capitalization of internal use software |
PaymentsToDevelopSoftware
|
$8.81M | USD | 3 Qtrs |
| Capitalization of internal use software |
PaymentsToDevelopSoftware
|
$8.81M | USD | 3 Qtrs |
| Capitalization of internal use software |
PaymentsToDevelopSoftware
|
$9.10M | USD | 3 Qtrs |
| Capitalization of internal use software |
PaymentsToDevelopSoftware
|
$9.10M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$540.00K | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$540.00K | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$50.00K | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$50.00K | USD | 3 Qtrs |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.25M | USD | 3 Qtrs |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.25M | USD | 3 Qtrs |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.87M | USD | 3 Qtrs |
| Net cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.87M | USD | 3 Qtrs |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.25M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.25M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.87M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.87M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock, net of offering costs |
ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering
|
$43.33M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock, net of offering costs |
ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering
|
$43.33M | USD | 3 Qtrs |
| Proceeds from the issuance of common stock, net of offering costs |
ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering
|
- | USD | 3 Qtrs |
| Proceeds from the issuance of common stock, net of offering costs |
ProceedsFromTheIssuanceOfCommonStockAtTheMarketOffering
|
- | USD | 3 Qtrs |
| Repurchase of convertible notes |
RepaymentsOfConvertibleDebt
|
$26.56M | USD | 3 Qtrs |
| Repurchase of convertible notes |
RepaymentsOfConvertibleDebt
|
$26.56M | USD | 3 Qtrs |
| Repurchase of convertible notes |
RepaymentsOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Repurchase of convertible notes |
RepaymentsOfConvertibleDebt
|
- | USD | 3 Qtrs |
| Vested restricted stock units settled for cash |
PaymentsForVestedRestrictedStockUnitsSettledForCash
|
$181.00K | USD | 3 Qtrs |
| Vested restricted stock units settled for cash |
PaymentsForVestedRestrictedStockUnitsSettledForCash
|
$181.00K | USD | 3 Qtrs |
| Vested restricted stock units settled for cash |
PaymentsForVestedRestrictedStockUnitsSettledForCash
|
- | USD | 3 Qtrs |
| Vested restricted stock units settled for cash |
PaymentsForVestedRestrictedStockUnitsSettledForCash
|
- | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$4.68M | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
$4.68M | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Payments for financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$3.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.80M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.80M | USD | 3 Qtrs |
| Repayments of notes payable and long-term borrowings |
RepaymentsOfRelatedPartyDebt
|
$449.00K | USD | 3 Qtrs |
| Repayments of notes payable and long-term borrowings |
RepaymentsOfRelatedPartyDebt
|
$449.00K | USD | 3 Qtrs |
| Repayments of notes payable and long-term borrowings |
RepaymentsOfRelatedPartyDebt
|
$469.00K | USD | 3 Qtrs |
| Repayments of notes payable and long-term borrowings |
RepaymentsOfRelatedPartyDebt
|
$469.00K | USD | 3 Qtrs |
| Net cash provided by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$11.46M | USD | 3 Qtrs |
| Net cash provided by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$11.46M | USD | 3 Qtrs |
| Net cash provided by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.33M | USD | 3 Qtrs |
| Net cash provided by financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.33M | USD | 3 Qtrs |
| Net cash provided by financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.46M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.46M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.33M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.33M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-99.10M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-99.10M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$112.73M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$112.73M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$251.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$251.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$152.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$152.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$280.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$280.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$251.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$251.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$152.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$152.32M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$167.57M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$280.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$280.30M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$14.63M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$14.63M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$18.02M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$18.02M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$190.00K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$190.00K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$468.00K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$468.00K | USD | 3 Qtrs |
| Unpaid At-the-market offering costs included in accrued expenses |
AccruedExpensesStockIssuanceCosts
|
$34.00K | USD | 3 Qtrs |
| Unpaid At-the-market offering costs included in accrued expenses |
AccruedExpensesStockIssuanceCosts
|
$34.00K | USD | 3 Qtrs |
| Unpaid At-the-market offering costs included in accrued expenses |
AccruedExpensesStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Unpaid At-the-market offering costs included in accrued expenses |
AccruedExpensesStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Unpaid property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
| Unpaid property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | 3 Qtrs |
| Unpaid property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$9.00K | USD | 3 Qtrs |
| Unpaid property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$9.00K | USD | 3 Qtrs |
Stockholders Equity
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
339.14M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
339.14M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
342.66M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
342.66M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.82M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$236.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$236.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$254.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$254.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.23M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$180.78M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$180.78M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.04M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.04M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$400.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$400.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$390.74M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$390.74M | USD | Point-in-time |
| Issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$36.84M | USD | 1 Quarter |
| Issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$36.84M | USD | 1 Quarter |
| Issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$6.47M | USD | 1 Quarter |
| Issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
$6.47M | USD | 1 Quarter |
| Issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Issuance of common stock, net of offering costs |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.25M | shares | 3 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.25M | shares | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.70M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.70M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$97.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$97.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.87M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.87M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.38M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.38M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.55M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.55M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.87M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.87M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.23M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.23M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.08M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.08M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.02M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-3.02M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.37M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-2.37M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.82M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.82M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.20M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$5.20M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.12M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$11.12M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$72.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$72.00K | USD | 1 Quarter |
| Reduction in non-controlling interest |
WriteOffOfNoncontrollingInterest
|
- | USD | 1 Quarter |
| Reduction in non-controlling interest |
WriteOffOfNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-574.00K | USD | 1 Quarter |
| Net Income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-574.00K | USD | 1 Quarter |
| Net Income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-455.00K | USD | 1 Quarter |
| Net Income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-455.00K | USD | 1 Quarter |
| Net Income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-425.00K | USD | 1 Quarter |
| Net Income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-425.00K | USD | 1 Quarter |
| Net Income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.45M | USD | 3 Qtrs |
| Net Income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.45M | USD | 3 Qtrs |
| Net Income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Net Income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.00K | USD | 1 Quarter |
| Net Income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00K | USD | 1 Quarter |
| Net Income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00K | USD | 1 Quarter |
| Net Income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net Income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00K | USD | 3 Qtrs |
| Net Income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.00K | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-56.01M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-56.01M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-25.27M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-25.27M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-52.42M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-52.42M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-133.71M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-133.71M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$188.49M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$188.49M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-8.03M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-8.03M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-18.87M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$-18.87M | USD | 1 Quarter |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$161.60M | USD | 3 Qtrs |
| Net income (loss) attributable to common shareholders |
NetIncomeLoss
|
$161.60M | USD | 3 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
339.14M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
339.14M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
342.66M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
342.66M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.82M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$236.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$236.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$254.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$254.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$222.23M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$180.78M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$180.78M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$389.04M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$400.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$400.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$390.74M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$390.74M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.