Organization record
BABYLON HOLDINGS LIMITED
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_receivable | {"amount": 15404000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 15524000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 8278000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 25582000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 43475000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 262581000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 25582000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 43475000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 274978000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 262581000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 101757000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 214888000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2019-12-31 | sec_edgar |
| cashflow_financing | {"amount": 18889000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 173175000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 93460000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 384719000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 101851000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": 144000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": -8514000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -2613000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -33733000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -36390000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -38406000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -311408000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -78482000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -189446000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -180483000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 25614074, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-05-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24860752, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-03-01 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 333924785, "concept": "dei:EntityCommonStockSharesOutstanding" | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 183084000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_assets | {"amount": 220125000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_assets | {"amount": 312677000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 171581000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_liabilities | {"amount": 162387000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 163482000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 25614074} | 2023-05-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 24860752} | 2023-03-01 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 333924785} | 2021-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 153484142, "currency": "USD"} | 2022-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 1237000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2023-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 12050000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2022-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 2610000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 2456000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 3906000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 3078000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 9185000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 4503000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 2659000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-09-30 | sec_edgar |
| depreciation_amortization | {"amount": 1310000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 713000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 3955000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2020-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2.53, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -12.01, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.71, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -6.93, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -21.8, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -2.53, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -12.01, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2022-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.71, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -6.93, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2021-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -21.8, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2020-12-31 | sec_edgar |
| goodwill | {"amount": 0, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-12-31 | sec_edgar |
| goodwill | {"amount": 67361000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-12-31 | sec_edgar |
| goodwill | {"amount": 17776000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2020-12-31 | sec_edgar |
| income_tax_expense | {"amount": -7000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-03-31 | sec_edgar |
| income_tax_expense | {"amount": -554000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-12-31 | sec_edgar |
| income_tax_expense | {"amount": -66000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-12-31 | sec_edgar |
| income_tax_expense | {"amount": 280000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-09-30 | sec_edgar |
| income_tax_expense | {"amount": 199000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-06-30 | sec_edgar |
| income_tax_expense | {"amount": 9000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-03-31 | sec_edgar |
| income_tax_expense | {"amount": -1443000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-12-31 | sec_edgar |
| income_tax_expense | {"amount": 1043000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-12-31 | sec_edgar |
| income_tax_expense | {"amount": 7000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-09-30 | sec_edgar |
| income_tax_expense | {"amount": -2501000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-06-30 | sec_edgar |
| income_tax_expense | {"amount": 8000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-03-31 | sec_edgar |
| income_tax_expense | {"amount": 4639000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-12-31 | sec_edgar |
| industry_sic | {"code": "8000", "scheme": "SIC", "description": "Services-Health Services"} | sec_edgar | |
| intangible_assets | {"amount": 0, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": "USD" | 2022-12-31 | sec_edgar |
| intangible_assets | {"amount": 28774000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2021-12-31 | sec_edgar |
| intangible_assets | {"amount": 6934000, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2020-12-31 | sec_edgar |
| interest_expense | {"amount": 8819000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-03-31 | sec_edgar |
| interest_expense | {"amount": 32736000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-12-31 | sec_edgar |
| interest_expense | {"amount": 9307000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-12-31 | sec_edgar |
| interest_expense | {"amount": 8255000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-09-30 | sec_edgar |
| interest_expense | {"amount": 9192000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-06-30 | sec_edgar |
| interest_expense | {"amount": 5982000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2022-03-31 | sec_edgar |
| interest_expense | {"amount": 8971000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-12-31 | sec_edgar |
| interest_expense | {"amount": 13047000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-12-31 | sec_edgar |
| interest_expense | {"amount": 1684000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-09-30 | sec_edgar |
| interest_expense | {"amount": 1309000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-06-30 | sec_edgar |
| interest_expense | {"amount": 1083000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2021-03-31 | sec_edgar |
| interest_expense | {"amount": 4029000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2020-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 0, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 185000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 295449000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 278028000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 278028000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 168601000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": -63229000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": -221449000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": -29100000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": -77409000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": -211797000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_income | {"amount": -54396000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_income | {"amount": -96730000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_income | {"amount": -369752000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_income | {"amount": -58031000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_income | {"amount": -113301000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": -101690000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_income | {"amount": -162313000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_income | {"amount": -312715000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_income | {"amount": -62967000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": -69146000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_income | {"amount": -18289000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_income | {"amount": -201010000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 19158000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2022-12-31 | sec_edgar |
| ppe_net | {"amount": 12039000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2023-03-31 | sec_edgar |
| ppe_net | {"amount": 12658000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2022-12-31 | sec_edgar |
| ppe_net | {"amount": 26825000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2021-12-31 | sec_edgar |
| ppe_net | {"amount": 1334000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2020-12-31 | sec_edgar |
| pretax_income | {"amount": -63236000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2023-03-31 | sec_edgar |
| pretax_income | {"amount": -100668000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2022-12-31 | sec_edgar |
| pretax_income | {"amount": -221515000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2022-12-31 | sec_edgar |
| pretax_income | {"amount": -59623000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2022-09-30 | sec_edgar |
| pretax_income | {"amount": -32133000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2022-06-30 | sec_edgar |
| pretax_income | {"amount": -29091000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2022-03-31 | sec_edgar |
| pretax_income | {"amount": 68430000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2021-12-31 | sec_edgar |
| pretax_income | {"amount": -84881000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2021-12-31 | sec_edgar |
| pretax_income | {"amount": -66062000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2021-09-30 | sec_edgar |
| pretax_income | {"amount": -70780000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2021-06-30 | sec_edgar |
| pretax_income | {"amount": -16469000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2021-03-31 | sec_edgar |
| pretax_income | {"amount": -208389000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2020-12-31 | sec_edgar |
| profit_loss | {"amount": -63229000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| profit_loss | {"amount": -100114000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| profit_loss | {"amount": -221449000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| profit_loss | {"amount": -59903000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| profit_loss | {"amount": -32332000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| profit_loss | {"amount": -29100000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| profit_loss | {"amount": 67387000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| profit_loss | {"amount": -83438000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| profit_loss | {"amount": -66069000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| profit_loss | {"amount": -68279000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| profit_loss | {"amount": -16477000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| profit_loss | {"amount": -213028000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| retained_earnings | {"amount": -900001000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2023-03-31 | sec_edgar |
| retained_earnings | {"amount": -836772000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2022-12-31 | sec_edgar |
| retained_earnings | {"amount": -615323000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2021-12-31 | sec_edgar |
| revenue | {"amount": 311120000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed | 2023-03-31 | sec_edgar |
| revenue | {"amount": 288963000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed | 2022-12-31 | sec_edgar |
| revenue | {"amount": 1109669000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssesse | 2022-12-31 | sec_edgar |
| revenue | {"amount": 288898000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed | 2022-09-30 | sec_edgar |
| revenue | {"amount": 265362000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed | 2022-06-30 | sec_edgar |
| revenue | {"amount": 266446000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed | 2022-03-31 | sec_edgar |
| revenue | {"amount": 320827000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed | 2021-12-31 | sec_edgar |
| revenue | {"amount": 117594000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed | 2021-12-31 | sec_edgar |
| revenue | {"amount": 74462000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT | 2021-09-30 | sec_edgar |
| revenue | {"amount": 57478000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT | 2021-06-30 | sec_edgar |
| revenue | {"amount": 71293000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT | 2021-03-31 | sec_edgar |
| revenue | {"amount": 79272000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT | 2020-12-31 | sec_edgar |
| rnd_expense | {"amount": 4476000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2023-03-31 | sec_edgar |
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| rnd_expense | {"amount": 79155000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2022-12-31 | sec_edgar |
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| rnd_expense | {"amount": 80538000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2020-12-31 | sec_edgar |
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| share_based_compensation | {"amount": 2167000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2023-03-31 | sec_edgar |
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