Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2023 |
Dec. 31, 2022 |
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| Non-cash financing activities: | ||
| Issuance of convertible notes as part of acquisition | $ 25,983 | $ 6,000 |
| Issuance of common shares as part of acquisitions | 5,996 | 0 |
| Acquisition of Bird Canada | ||
| Non-cash investing activities: | ||
| Working capital excluding cash & cash equivalents | (1,730) | 0 |
| Long-lived assets | 31,409 | 0 |
| Acquisition of Spin | ||
| Non-cash investing activities: | ||
| Working capital excluding cash & cash equivalents | (26,392) | 0 |
| Long-lived assets | $ 37,547 | $ 0 |
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- Definition Noncash Financing Activities. No definition available.
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- Definition Noncash Investing Activities. No definition available.
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- Definition Noncash Investing Activities Related To Working Capital Excluding Cash and Cash Equivalents No definition available.
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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value of notes issued in noncash investing and financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The fair value of stock issued in noncash financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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