Organization record
Redbox Entertainment Inc.
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": 16393000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_receivable | {"amount": 14109000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| accounts_receivable | {"amount": 10856000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| accounts_receivable | {"amount": 8631000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| capex | {"amount": 5830000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-06-30 | sec_edgar |
| capex | {"amount": 3003000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-03-31 | sec_edgar |
| capex | {"amount": 13017000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2021-12-31 | sec_edgar |
| capex | {"amount": 6760000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-06-30 | sec_edgar |
| capex | {"amount": 3631000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-03-31 | sec_edgar |
| capex | {"amount": 21053000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2020-12-31 | sec_edgar |
| capex | {"amount": 33005000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur | 2019-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 9636000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9763000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2022-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 14320000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 61743, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 277344, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2021-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5401000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13531000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 13658000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 18478000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 61743, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10352000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 17142000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8927000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 47937, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2020-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2020-07-23 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7378000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10446000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2018-12-31 | sec_edgar |
| cashflow_financing | {"amount": 50222000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 12835000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 50981000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 23998000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 25843000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_financing | {"amount": 146507126, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": -9102000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 50703, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2020-09-30 | sec_edgar |
| cashflow_financing | {"amount": -74100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_investing | {"amount": -5780000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2832000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -12190000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -6492000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -3518000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-03-31 | sec_edgar |
| cashflow_investing | {"amount": -145187500, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -19042000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2020-12-31 | sec_edgar |
| cashflow_investing | {"amount": -31765000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2019-12-31 | sec_edgar |
| cashflow_operating | {"amount": -49389000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -14823000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": -29240000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -886841, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -16081000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -14110000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-03-31 | sec_edgar |
| cashflow_operating | {"amount": -371042, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": 29693000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2020-12-31 | sec_edgar |
| cashflow_operating | {"amount": -2766, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curren | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": 102797000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2019-12-31 | sec_edgar |
| current_assets | {"amount": 67630000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_assets | {"amount": 62013000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_assets | {"amount": 65015000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 238902, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_assets | {"amount": 491364, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| current_assets | {"amount": 1012262, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_assets | {"amount": 65191000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| current_liabilities | {"amount": 144815000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_liabilities | {"amount": 141841000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| current_liabilities | {"amount": 124306000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_liabilities | {"amount": 530044, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_liabilities | {"amount": 311342, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| current_liabilities | {"amount": 37115, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-03-31 | sec_edgar |
| current_liabilities | {"amount": 103122000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 143175000, "currency": "USD"} | 2021-06-30 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 144037500, "currency": "USD"} | 2020-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 24842000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2022-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 49932000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2022-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 25090000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2022-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 108505000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2021-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 26938000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2021-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 54464000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2021-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 27526000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2021-03-31 | sec_edgar |
| depreciation_amortization | {"amount": 136838000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2020-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 138274000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2019-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.89, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.77, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.58, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.87, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.75, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.55, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2021-12-31 | sec_edgar |
| goodwill | {"amount": 147523000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-06-30 | sec_edgar |
| goodwill | {"amount": 147523000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2022-03-31 | sec_edgar |
| goodwill | {"amount": 147523000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2021-12-31 | sec_edgar |
| goodwill | {"amount": 147523000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2020-12-31 | sec_edgar |
| goodwill | {"amount": 147523000, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2019-12-31 | sec_edgar |
| income_tax_expense | {"amount": 88000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-06-30 | sec_edgar |
| income_tax_expense | {"amount": 114000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-06-30 | sec_edgar |
| income_tax_expense | {"amount": 26000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-03-31 | sec_edgar |
| income_tax_expense | {"amount": -34035000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-12-31 | sec_edgar |
| income_tax_expense | {"amount": -20913000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-06-30 | sec_edgar |
| income_tax_expense | {"amount": -11634000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-06-30 | sec_edgar |
| income_tax_expense | {"amount": -9279000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-03-31 | sec_edgar |
| income_tax_expense | {"amount": -25204000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-12-31 | sec_edgar |
| income_tax_expense | {"amount": -7256000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2019-12-31 | sec_edgar |
| industry_sic | {"code": "7841", "scheme": "SIC", "description": "Services-Video Tape Rental"} | sec_edgar | |
| intangible_assets | {"amount": 88492000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2022-06-30 | sec_edgar |
| intangible_assets | {"amount": 106349000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2022-03-31 | sec_edgar |
| intangible_assets | {"amount": 124207000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2021-12-31 | sec_edgar |
| intangible_assets | {"amount": 195635000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency | 2020-12-31 | sec_edgar |
| long_term_debt | {"amount": 375208000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2022-06-30 | sec_edgar |
| long_term_debt | {"amount": 342910000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2022-03-31 | sec_edgar |
| long_term_debt | {"amount": 321566000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2021-12-31 | sec_edgar |
| long_term_debt | {"amount": 307474000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2020-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 49730000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| long_term_debt_current | {"amount": 41539000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| long_term_debt_current | {"amount": 34211000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 0, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 325478000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 301371000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2022-03-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 287355000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 307474000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2020-12-31 | sec_edgar |
| net_income | {"amount": -23936000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": -22492000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": -1444000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": -112789000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": -536769, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": -1843655, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": 1306886, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": -3821824, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": 5128710, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| net_income | {"amount": 2097430, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| net_income | {"amount": -2766, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_expenses | {"amount": 1416280, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_expenses | {"amount": 500559, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_expenses | {"amount": 915721, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_expenses | {"amount": 762614, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_expenses | {"amount": 153107, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_expenses | {"amount": 191371, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_expenses | {"amount": 2766, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_income | {"amount": -98026000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": -49835000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": -48191000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_income | {"amount": -143268000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_income | {"amount": -500559, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": -1416280, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": -67128000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_income | {"amount": -37901000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_income | {"amount": -29227000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-03-31 | sec_edgar |
| operating_income | {"amount": -191371, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_income | {"amount": -62185000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-12-31 | sec_edgar |
| operating_income | {"amount": 29755000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2019-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 7718000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_lease_liability | {"amount": 8556000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_lease_liability | {"amount": 9400000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2021-01-01 | sec_edgar |
| ppe_net | {"amount": 40624000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2021-12-31 | sec_edgar |
| ppe_net | {"amount": 63089000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2020-12-31 | sec_edgar |
| pretax_income | {"amount": -64912000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2022-06-30 | sec_edgar |
| pretax_income | {"amount": -105760000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2022-06-30 | sec_edgar |
| pretax_income | {"amount": -40848000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2022-03-31 | sec_edgar |
| pretax_income | {"amount": -174791000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2021-12-31 | sec_edgar |
| pretax_income | {"amount": -82893000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2021-06-30 | sec_edgar |
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| pretax_income | {"amount": -36474000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2021-03-31 | sec_edgar |
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