Organization record
Tritium DCFC 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_payable | {"amount": 71050000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_payable | {"amount": 101379000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_payable | {"amount": 27049000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_payable | {"amount": 17135000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| accounts_receivable | {"amount": 45811000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| accounts_receivable | {"amount": 59960000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 28575000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| accounts_receivable | {"amount": 11318000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| capex | {"amount": 8007000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2023-06-30 | sec_edgar |
| capex | {"amount": 4944000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-12-31 | sec_edgar |
| capex | {"amount": 7023000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2022-06-30 | sec_edgar |
| capex | {"amount": 2576000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-12-31 | sec_edgar |
| capex | {"amount": 2572000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2021-06-30 | sec_edgar |
| capex | {"amount": 1309000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr | 2020-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 29421000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2023-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 68551000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 70753000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 6157000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 29421000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2023-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 68551000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 70753000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2022-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8302000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6157000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2021-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 7702000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2020-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1205000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2019-06-30 | sec_edgar |
| cashflow_financing | {"amount": 126312000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-06-30 | sec_edgar |
| cashflow_financing | {"amount": 78909000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 159004000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_financing | {"amount": 28708000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_financing | {"amount": 33367000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_financing | {"amount": 48302000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_investing | {"amount": -7951000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-06-30 | sec_edgar |
| cashflow_investing | {"amount": -4944000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -7023000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-06-30 | sec_edgar |
| cashflow_investing | {"amount": -2576000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -2572000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2021-06-30 | sec_edgar |
| cashflow_investing | {"amount": -1309000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2020-06-30 | sec_edgar |
| cashflow_operating | {"amount": -162430000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c | 2023-06-30 | sec_edgar |
| cashflow_operating | {"amount": -78711000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": -86840000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2022-06-30 | sec_edgar |
| cashflow_operating | {"amount": -23984000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -32460000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2021-06-30 | sec_edgar |
| cashflow_operating | {"amount": -40436000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2020-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 8254527, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-12 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 160036639, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 156310918, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 153094269, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 107806361, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 142007286, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 156310918, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 148893898, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 99915561, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 188627000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2023-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 79689000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 87518000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2022-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 53457000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2021-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 58061000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2021-06-30 | sec_edgar |
| cost_of_revenue | {"amount": 47943000, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"} | 2020-06-30 | sec_edgar |
| current_assets | {"amount": 234520000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_assets | {"amount": 263061000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_assets | {"amount": 176207000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_assets | {"amount": 62499000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| current_liabilities | {"amount": 255030000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| current_liabilities | {"amount": 211546000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 134979000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| current_liabilities | {"amount": 80206000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 160036639} | 2023-06-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 153094269} | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.78, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -1.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.63, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.58, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.33, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.78, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2023-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.37, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -1.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2022-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.63, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2021-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.58, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2021-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.33, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2020-06-30 | sec_edgar |
| gross_profit | {"amount": -4083000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-06-30 | sec_edgar |
| gross_profit | {"amount": -7045000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-12-31 | sec_edgar |
| gross_profit | {"amount": -1697000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-06-30 | sec_edgar |
| gross_profit | {"amount": 3534000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-12-31 | sec_edgar |
| gross_profit | {"amount": -1904000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-06-30 | sec_edgar |
| gross_profit | {"amount": -974000, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2020-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-12-31 | sec_edgar |
| income_tax_expense | {"amount": 20000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-12-31 | sec_edgar |
| income_tax_expense | {"amount": 11000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-06-30 | sec_edgar |
| industry_sic | {"code": "3790", "scheme": "SIC", "description": "Miscellaneous Transportation Equipment"} | sec_edgar | |
| inventory | {"amount": 140291000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2023-06-30 | sec_edgar |
| inventory | {"amount": 106858000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2022-12-31 | sec_edgar |
| inventory | {"amount": 54349000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2022-06-30 | sec_edgar |
| inventory | {"amount": 36430000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2021-06-30 | sec_edgar |
| long_term_debt | {"amount": 194639000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-06-30 | sec_edgar |
| long_term_debt | {"amount": 165426000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2022-12-31 | sec_edgar |
| long_term_debt | {"amount": 88343000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2022-06-30 | sec_edgar |
| long_term_debt | {"amount": 80332000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2021-06-30 | sec_edgar |
| long_term_debt | {"amount": 35543000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2020-06-30 | sec_edgar |
| long_term_debt_current | {"amount": 62430000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| long_term_debt_current | {"amount": 20565000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 74000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| long_term_debt_current | {"amount": 36571000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 132209000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 88269000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 43761000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": -121370000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| net_income | {"amount": -56271000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": -128919000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| net_income | {"amount": -68138000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| net_income | {"amount": -63092000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| net_income | {"amount": -34444000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| noncurrent_assets | {"amount": 40656000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| noncurrent_assets | {"amount": 35214000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 35791000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| noncurrent_assets | {"amount": 25351000, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 163801000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2023-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 173975000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 118925000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2022-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 71652000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_income | {"amount": -103464000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_income | {"amount": -50494000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_income | {"amount": -94259000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_income | {"amount": -49686000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_income | {"amount": -45485000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| operating_income | {"amount": -34368000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-06-30 | sec_edgar |
| operating_lease_liability | {"amount": 26358000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2023-06-30 | sec_edgar |
| operating_lease_liability | {"amount": 29576000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2022-06-30 | sec_edgar |
| operating_lease_liability | {"amount": 20601000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2021-06-30 | sec_edgar |
| ppe_net | {"amount": 17833000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2023-06-30 | sec_edgar |
| ppe_net | {"amount": 15031000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2022-12-31 | sec_edgar |
| ppe_net | {"amount": 11151000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2022-06-30 | sec_edgar |
| ppe_net | {"amount": 5689000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2021-06-30 | sec_edgar |
| ppe_net | {"amount": 4784000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2020-06-30 | sec_edgar |
| pretax_income | {"amount": -121370000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2023-06-30 | sec_edgar |
| pretax_income | {"amount": -56271000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2022-12-31 | sec_edgar |
| pretax_income | {"amount": -128899000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT | 2022-06-30 | sec_edgar |
| pretax_income | {"amount": -68138000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2021-12-31 | sec_edgar |
| pretax_income | {"amount": -63081000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2021-06-30 | sec_edgar |
| pretax_income | {"amount": -34444000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2020-06-30 | sec_edgar |
| profit_loss | {"amount": -121370000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-06-30 | sec_edgar |
| profit_loss | {"amount": -128919000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-06-30 | sec_edgar |
| profit_loss | {"amount": -63092000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-06-30 | sec_edgar |
| retained_earnings | {"amount": -413394000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2023-06-30 | sec_edgar |
| retained_earnings | {"amount": -346938000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2022-12-31 | sec_edgar |
| retained_earnings | {"amount": -292024000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2022-06-30 | sec_edgar |
| retained_earnings | {"amount": -163105000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency" | 2021-06-30 | sec_edgar |
| revenue | {"amount": 184544000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessed | 2023-06-30 | sec_edgar |
| revenue | {"amount": 72644000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT | 2022-12-31 | sec_edgar |
| revenue | {"amount": 85821000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT | 2022-06-30 | sec_edgar |
| revenue | {"amount": 56991000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT | 2021-12-31 | sec_edgar |
| revenue | {"amount": 56157000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT | 2021-06-30 | sec_edgar |
| revenue | {"amount": 46969000, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT | 2020-06-30 | sec_edgar |
| rnd_expense | {"amount": 15466000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2023-06-30 | sec_edgar |
| rnd_expense | {"amount": 7114000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2022-12-31 | sec_edgar |
| rnd_expense | {"amount": 14031000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2022-06-30 | sec_edgar |
| rnd_expense | {"amount": 6521000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2021-12-31 | sec_edgar |
| rnd_expense | {"amount": 10521000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2021-06-30 | sec_edgar |
| rnd_expense | {"amount": 9548000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2020-06-30 | sec_edgar |
| sga_expense | {"amount": 79571000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2023-06-30 | sec_edgar |
| sga_expense | {"amount": 36437000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2022-12-31 | sec_edgar |
| sga_expense | {"amount": 74323000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2022-06-30 | sec_edgar |
| sga_expense | {"amount": 46851000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2021-12-31 | sec_edgar |
| sga_expense | {"amount": 31624000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2021-06-30 | sec_edgar |
| sga_expense | {"amount": 23615000, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currenc | 2020-06-30 | sec_edgar |
| share_based_compensation | {"amount": 8981000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2023-06-30 | sec_edgar |
| share_based_compensation | {"amount": 5435000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2022-12-31 | sec_edgar |
| share_based_compensation | {"amount": 28188000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2022-06-30 | sec_edgar |
| share_based_compensation | {"amount": 28912000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2021-12-31 | sec_edgar |
| share_based_compensation | {"amount": 8371000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2021-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 155401121, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2023-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 153454231, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2022-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 126814171, "concept": "us-gaap:WeightedAverageNumberOfSharesOu | 2022-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 99915539, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2021-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 99915563, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2021-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 97565239, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2020-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 155401121, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2023-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 153454231, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2022-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 126814171, "concept": "us-gaap:WeightedAverageNumberOfDilutedS | 2022-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 99915539, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2021-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 99915563, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2021-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 97565239, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2020-06-30 | sec_edgar |
| stockholders_equity | {"amount": -143655000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-06-30 | sec_edgar |
| stockholders_equity | {"amount": -87246000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
| stockholders_equity | {"amount": -41906000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-06-30 | sec_edgar |
| stockholders_equity | {"amount": -130594000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": -64008000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2021-06-30 | sec_edgar |
| stockholders_equity | {"amount": -3902000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2020-06-30 | sec_edgar |
| stockholders_equity | {"amount": 7465000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2019-06-30 | sec_edgar |
| total_assets | {"amount": 275176000, "concept": "us-gaap:Assets", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_assets | {"amount": 298275000, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 211998000, "concept": "us-gaap:Assets", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_assets | {"amount": 87850000, "concept": "us-gaap:Assets", "currency": "USD"} | 2021-06-30 | sec_edgar |
| total_liabilities | {"amount": 418831000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2023-06-30 | sec_edgar |
| total_liabilities | {"amount": 385521000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_liabilities | {"amount": 253904000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2022-06-30 | sec_edgar |
| total_liabilities | {"amount": 151858000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2021-06-30 | sec_edgar |