2021 Q4 Form 10-K Financial Statement

#000171292322000012 Filed on March 11, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $296.4M $242.0M $203.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $22.63M $22.35M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.189B $1.405B $1.311B
YoY Change -21.95% -3.89% -1.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $1.217B $1.480B $1.429B
YoY Change -28.36% -11.29% -6.19%
SHAREHOLDERS EQUITY
Retained Earnings $75.82M $68.19M $53.83M
YoY Change 124.64% 167.46% 119.59%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $150.5M $150.1M $149.5M
YoY Change 2.12% 1.88% 1.69%
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity $1.189B $1.405B $1.311B
YoY Change -21.95% -3.89% -1.19%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2

Facts In Submission

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CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11330000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7304000 USD
CY2021 us-gaap Share Based Compensation
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15660000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
14907000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
13754000 USD
CY2019 gsky Original Issuance Discount On Term Loan Payment
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42000 USD
CY2021 gsky Equity Based Payments Non Employees
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7000 USD
CY2020 gsky Equity Based Payments Non Employees
EquityBasedPaymentsNonEmployees
16000 USD
CY2019 gsky Equity Based Payments Non Employees
EquityBasedPaymentsNonEmployees
15000 USD
CY2021 gsky Increase Decrease In Fair Value Of Servicing Assets And Liabilities
IncreaseDecreaseInFairValueOfServicingAssetsAndLiabilities
-13773000 USD
CY2020 gsky Increase Decrease In Fair Value Of Servicing Assets And Liabilities
IncreaseDecreaseInFairValueOfServicingAssetsAndLiabilities
-2157000 USD
CY2019 gsky Increase Decrease In Fair Value Of Servicing Assets And Liabilities
IncreaseDecreaseInFairValueOfServicingAssetsAndLiabilities
-29679000 USD
CY2021 gsky Operating Lease Liability Payments
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-741000 USD
CY2020 gsky Operating Lease Liability Payments
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478000 USD
CY2019 gsky Operating Lease Liability Payments
OperatingLeaseLiabilityPayments
394000 USD
CY2021 gsky Gain Loss On Financial Guarantee Liability
GainLossOnFinancialGuaranteeLiability
15218000 USD
CY2020 gsky Gain Loss On Financial Guarantee Liability
GainLossOnFinancialGuaranteeLiability
2816000 USD
CY2019 gsky Gain Loss On Financial Guarantee Liability
GainLossOnFinancialGuaranteeLiability
-16072000 USD
CY2021 us-gaap Amortization Of Financing Costs
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7377000 USD
CY2020 us-gaap Amortization Of Financing Costs
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2549000 USD
CY2019 us-gaap Amortization Of Financing Costs
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1675000 USD
CY2021 gsky Original Issuance Discount On Term Loan Payment
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72000 USD
CY2020 gsky Original Issuance Discount On Term Loan Payment
OriginalIssuanceDiscountOnTermLoanPayment
57000 USD
CY2021 gsky Noncash Income Tax Expense Benefit
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13878000 USD
CY2020 gsky Noncash Income Tax Expense Benefit
NoncashIncomeTaxExpenseBenefit
1597000 USD
CY2019 gsky Noncash Income Tax Expense Benefit
NoncashIncomeTaxExpenseBenefit
-7125000 USD
CY2021 gsky Loss On Remeasurement Of Tax Receivable Agreement Liability
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0 USD
CY2020 gsky Loss On Remeasurement Of Tax Receivable Agreement Liability
LossOnRemeasurementOfTaxReceivableAgreementLiability
1386000 USD
CY2019 gsky Loss On Remeasurement Of Tax Receivable Agreement Liability
LossOnRemeasurementOfTaxReceivableAgreementLiability
9790000 USD
CY2021 us-gaap Asset Impairment Charges
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0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
188000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021 gsky Fair Value Adjustment Loans Receivable
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-3226000 USD
CY2020 gsky Fair Value Adjustment Loans Receivable
FairValueAdjustmentLoansReceivable
6342000 USD
CY2019 gsky Fair Value Adjustment Loans Receivable
FairValueAdjustmentLoansReceivable
0 USD
CY2021 gsky Gain Loss On Interest Rate Swap Settlement
GainLossOnInterestRateSwapSettlement
6781000 USD
CY2020 gsky Gain Loss On Interest Rate Swap Settlement
GainLossOnInterestRateSwapSettlement
0 USD
CY2019 gsky Gain Loss On Interest Rate Swap Settlement
GainLossOnInterestRateSwapSettlement
0 USD
CY2021 us-gaap Increase Decrease In Loans Held For Sale
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-569320000 USD
CY2020 us-gaap Increase Decrease In Loans Held For Sale
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525831000 USD
CY2019 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
49050000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
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-2853000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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2465000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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4049000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
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32718000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5295000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
448000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
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-3669000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3506000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6860000 USD
CY2021 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-41605000 USD
CY2020 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
-20901000 USD
CY2019 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
67446000 USD
CY2021 gsky Increase Decrease In Guarantee Liability
IncreaseDecreaseInGuaranteeLiability
-12584000 USD
CY2020 gsky Increase Decrease In Guarantee Liability
IncreaseDecreaseInGuaranteeLiability
-7768000 USD
CY2019 gsky Increase Decrease In Guarantee Liability
IncreaseDecreaseInGuaranteeLiability
0 USD
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5290000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
29184000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
25225000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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630901000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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-468101000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
153327000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
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15602000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
14567000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
15381000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15602000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14567000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15381000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
70494000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2021 us-gaap Repayments Of Long Term Debt
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4678000 USD
CY2020 us-gaap Repayments Of Long Term Debt
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4318000 USD
CY2019 us-gaap Repayments Of Long Term Debt
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3958000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
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CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
852060000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
831611000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
349230000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
104272000 USD
CY2021 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
16746000 USD
CY2020 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
51041000 USD
CY2019 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
23468000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
917000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
470000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
307000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3078000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1199000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12351000 USD
CY2021 gsky Payments Related To Tax Withholding For Stock Issuance
PaymentsRelatedToTaxWithholdingForStockIssuance
0 USD
CY2020 gsky Payments Related To Tax Withholding For Stock Issuance
PaymentsRelatedToTaxWithholdingForStockIssuance
0 USD
CY2019 gsky Payments Related To Tax Withholding For Stock Issuance
PaymentsRelatedToTaxWithholdingForStockIssuance
2198000 USD
CY2021 gsky Payments For Tax Receivable Agreement
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4098000 USD
CY2020 gsky Payments For Tax Receivable Agreement
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12755000 USD
CY2019 gsky Payments For Tax Receivable Agreement
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4664000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-530513000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
504481000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-150604000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
84786000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21813000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12658000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
467654000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
445841000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
458499000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
552440000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
467654000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
445841000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
39793000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
27612000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
22429000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
7000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
13000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
11000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
773000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
395000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1570000 USD
CY2020Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3136000 USD
CY2019Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
5798000 USD
CY2021 gsky Tax Withholding On Equity Awards Accrued But Not Paid
TaxWithholdingOnEquityAwardsAccruedButNotPaid
100000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
644000 USD
CY2020 gsky Tax Withholding On Equity Awards Accrued But Not Paid
TaxWithholdingOnEquityAwardsAccruedButNotPaid
0 USD
CY2019 gsky Tax Withholding On Equity Awards Accrued But Not Paid
TaxWithholdingOnEquityAwardsAccruedButNotPaid
0 USD
CY2021 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
25746000 USD
CY2020 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
0 USD
CY2019 us-gaap Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset
0 USD
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain reclassifications have been made to the prior year presentation to conform to the current year presentation in the Consolidated Statements of Operations. These reclassifications were not material to the financial statements.
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">The preparation of our financial statements in conformity with GAAP requires that management make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Such estimates and assumptions include, but are not limited to, those that relate to fair value measurements, financial guarantees, share-based compensation and income taxes. In developing estimates and assumptions, management uses all available information; however, actual results could materially differ from those estimates and assumptions.</span></div>
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
296406000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
147775000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
195760000 USD
CY2021Q4 us-gaap Restricted Cash
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256034000 USD
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
319879000 USD
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
250081000 USD
CY2021 gsky Loans Receivable Held For Sale Net Not Part Of Disposal Group Participating Interest
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupParticipatingInterest
1
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
552440000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
467654000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
445841000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
950000 USD
CY2021 us-gaap Guarantees Indemnifications And Warranties Policies
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<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:700;line-height:120%">Financial Guarantees</span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Under the terms of the contracts with our Bank Partners, we provide limited protection to the Bank Partners in the event of certain Bank Partner portfolio credit losses or in the event that the finance charges billed to borrowers do not exceed the sum of (i) an agreed-upon portfolio yield, (ii) a fixed servicing fee and (iii) realized credit losses, by holding cash in restricted, interest-bearing escrow accounts in an amount equal to a contractual percentage of the Bank Partners’ monthly originations and month-end outstanding portfolio balance. Our maximum exposure under these financial guarantees is contractually limited to the escrow that we establish with each Bank Partner. Cash set aside to meet this requirement is classified as restricted cash in our Consolidated Balance Sheets. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Our contracts with our Bank Partners entitle us to incentive payments when the finance charges billed to borrowers exceed the sum of (i) an agreed-upon portfolio yield, (ii) a fixed servicing fee and (iii) realized credit losses. This incentive payment varies from month to month, primarily due to the amount of realized credit losses. If credit losses exceed an agreed-upon threshold, we are obligated to make limited payments to our Bank Partners, which obligation represents a financial guarantee in accordance with ASC 460, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-style:italic;font-weight:400;line-height:120%">Guarantees</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">. Under ASC 460, the guarantor undertakes a noncontingent obligation to stand ready to perform over the term of the guarantee and a contingent obligation to make future payments if the triggering events or conditions under the guarantee arrangements occur. </span></div><div style="margin-top:8pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Under ASU 2016-13, we are required to estimate the expected credit losses over the contractual period in which we are exposed to credit risk via a present contractual obligation to extend credit, unless that obligation is unconditionally cancellable by the issuer. As applied to our financial guarantee arrangements, we are required to estimate expected credit losses, and the impact of those estimates on our potential escrow payments, for loans within our Bank Partner portfolios that are either funded or approved for funding at the measurement date, but are precluded from including future loan originations by our Bank Partners. Consistent with the modeling of loan losses for any consumer loan portfolio assumed to go into "run-off," our recognized financial guarantee liability under this model represents a significant portion of the contractual escrow established with each Bank Partner. Typically, additional financial guarantee liabilities are recorded as new loans are originated by our Bank Partners on our platform, along with a corresponding non-cash charge recorded as financial guarantee expense in the Consolidated Statements of Operations.</span></div>As the terms of our guarantee arrangements are determined contractually with each Bank Partner, we measure our contingent obligation separately for each Bank Partner using a discounted cash flow method based on estimates of the outstanding loan attributes of the Bank Partner's loan servicing portfolio and our expectations of forecasted information, including macroeconomic conditions, over the period which our financial guarantee is expected to be used in a "run-off" scenario. We use our historical experience as a basis for estimating escrow usage and adjust for current conditions or forecasts of future conditions if they are determined to vary from our historical experience. Refer to Note 14 for additional information on our financial guarantees.
CY2021 gsky Volume Based Rebates For Merchantsand Sponsors
VolumeBasedRebatesForMerchantsandSponsors
20400000 USD
CY2020 gsky Volume Based Rebates For Merchantsand Sponsors
VolumeBasedRebatesForMerchantsandSponsors
14200000 USD
CY2019 gsky Volume Based Rebates For Merchantsand Sponsors
VolumeBasedRebatesForMerchantsandSponsors
14800000 USD
CY2021 us-gaap Interest Income Operating
InterestIncomeOperating
14074000 USD
CY2020 us-gaap Interest Income Operating
InterestIncomeOperating
17049000 USD
CY2019 us-gaap Interest Income Operating
InterestIncomeOperating
2977000 USD
CY2021 us-gaap Other Income
OtherIncome
1000 USD
CY2020 us-gaap Other Income
OtherIncome
8000 USD
CY2019 us-gaap Other Income
OtherIncome
44000 USD
CY2021 us-gaap Interest And Other Income
InterestAndOtherIncome
14075000 USD
CY2020 us-gaap Interest And Other Income
InterestAndOtherIncome
17057000 USD
CY2019 us-gaap Interest And Other Income
InterestAndOtherIncome
3021000 USD
CY2021 us-gaap Revenues
Revenues
518074000 USD
CY2020 us-gaap Revenues
Revenues
525649000 USD
CY2019 us-gaap Revenues
Revenues
532622000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
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0 USD
CY2020Q4 us-gaap Capitalized Contract Cost Gross
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0 USD
CY2021Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
0 USD
CY2020Q4 us-gaap Contract With Customer Liability
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0 USD
CY2020Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
0 USD
CY2021Q4 us-gaap Contract With Customer Liability
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0 USD
CY2021Q4 us-gaap Contract With Customer Asset Gross
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0 USD
CY2021 us-gaap Provision For Doubtful Accounts
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35000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
131694000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30259000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88848000 USD
CY2021 gsky Net Income Loss Attributableto Noncontrolling Interest Subsequent To Reorganization
NetIncomeLossAttributabletoNoncontrollingInterestSubsequentToReorganization
75670000 USD
CY2020 gsky Effective Income Tax Rate Reconciliation Including Noncontrolling Interest Percent
EffectiveIncomeTaxRateReconciliationIncludingNoncontrollingInterestPercent
0.204
CY2019 gsky Effective Income Tax Rate Reconciliation Including Noncontrolling Interest Percent
EffectiveIncomeTaxRateReconciliationIncludingNoncontrollingInterestPercent
0.012
CY2020 gsky Net Income Loss Attributableto Noncontrolling Interest Subsequent To Reorganization
NetIncomeLossAttributabletoNoncontrollingInterestSubsequentToReorganization
18697000 USD
CY2019 gsky Net Income Loss Attributableto Noncontrolling Interest Subsequent To Reorganization
NetIncomeLossAttributabletoNoncontrollingInterestSubsequentToReorganization
63993000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13880000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1597000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7125000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42144000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9965000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31980000 USD
CY2021 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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75670000 USD
CY2020 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
18697000 USD
CY2019 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
63993000 USD
CY2021 gsky Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
17990000 USD
CY2020 gsky Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
4565000 USD
CY2019 gsky Income Tax Expense Benefit Attributableto Noncontrolling Interest
IncomeTaxExpenseBenefitAttributabletoNoncontrollingInterest
8189000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
99824000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
24097000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
87784000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76860802 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67553999 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61091514 shares
CY2021 gsky Incremental Common Shares Attributableto Dilutive Effectof Warrants
IncrementalCommonSharesAttributabletoDilutiveEffectofWarrants
0 shares
CY2020 gsky Incremental Common Shares Attributableto Dilutive Effectof Warrants
IncrementalCommonSharesAttributabletoDilutiveEffectofWarrants
0 shares
CY2019 gsky Incremental Common Shares Attributableto Dilutive Effectof Warrants
IncrementalCommonSharesAttributabletoDilutiveEffectofWarrants
82008 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
180762791 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
177750838 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179448045 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2021 gsky Effective Income Tax Rate Reconciliation Including Noncontrolling Interest Percent
EffectiveIncomeTaxRateReconciliationIncludingNoncontrollingInterestPercent
0.242
CY2020 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
115100000 USD
CY2021 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
111800000 USD
CY2019 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
93200000 USD
CY2020Q4 us-gaap Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
1984000 USD
CY2019Q4 us-gaap Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
3796000 USD
CY2018Q4 us-gaap Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
3016000 USD
CY2021 gsky Servicing Liability At Fair Value Additions And Transfers
ServicingLiabilityAtFairValueAdditionsAndTransfers
-180000 USD
CY2020 gsky Servicing Liability At Fair Value Additions And Transfers
ServicingLiabilityAtFairValueAdditionsAndTransfers
0 USD
CY2019 gsky Servicing Liability At Fair Value Additions And Transfers
ServicingLiabilityAtFairValueAdditionsAndTransfers
2705000 USD
CY2021 us-gaap Servicing Liability At Fair Value Other Changes In Fair Value
ServicingLiabilityAtFairValueOtherChangesInFairValue
10472000 USD
CY2020 us-gaap Servicing Liability At Fair Value Other Changes In Fair Value
ServicingLiabilityAtFairValueOtherChangesInFairValue
-1812000 USD
CY2019 us-gaap Servicing Liability At Fair Value Other Changes In Fair Value
ServicingLiabilityAtFairValueOtherChangesInFairValue
-1925000 USD
CY2021Q4 us-gaap Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
12276000 USD
CY2020Q4 us-gaap Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
1984000 USD
CY2019Q4 us-gaap Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
3796000 USD
CY2021 gsky Servicing Liability At Fair Value Period After Which Collection Efforts Will Cease
ServicingLiabilityAtFairValuePeriodAfterWhichCollectionEffortsWillCease
P5Y
CY2021 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.180
CY2020 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.180
CY2021Q4 gsky Contingent Consideration Receivable Beneficial Interest
ContingentConsiderationReceivableBeneficialInterest
25700000 USD
CY2020 gsky Transfer Of Financial Assets Accounted For As Sales Amount Recovered
TransferOfFinancialAssetsAccountedForAsSalesAmountRecovered
23000000.0 USD
CY2020 gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Gain Loss On Sales Net
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowGainLossOnSalesNet
-57043000 USD
CY2019 gsky Transferof Previously Charged Off Loan Receivables Accounted For As Sales Amount During The Period
TransferofPreviouslyChargedOffLoanReceivablesAccountedForAsSalesAmountDuringThePeriod
225542000 USD
CY2019 gsky Transfer Of Previously Charged Off Loan Receivables Accountedfor As Sales Cash Proceeds Receivedfor Assets Amount During The Period
TransferOfPreviouslyChargedOffLoanReceivablesAccountedforAsSalesCashProceedsReceivedforAssetsAmountDuringThePeriod
29502000 USD
CY2021 gsky Transfer Of Financial Assets Accounted For As Sales Amount Recovered
TransferOfFinancialAssetsAccountedForAsSalesAmountRecovered
20200000 USD
CY2019 gsky Transfer Of Financial Assets Accounted For As Sales Amount Recovered
TransferOfFinancialAssetsAccountedForAsSalesAmountRecovered
22200000 USD
CY2020Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
571415000 USD
CY2019Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
51926000 USD
CY2018Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
2876000 USD
CY2021 gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Additions To Held For Sale Before Allowance
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowAdditionsToHeldForSaleBeforeAllowance
1748789000 USD
CY2020 gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Additions To Held For Sale Before Allowance
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowAdditionsToHeldForSaleBeforeAllowance
1775807000 USD
CY2019 gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Additions To Held For Sale Before Allowance
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowAdditionsToHeldForSaleBeforeAllowance
157928000 USD
CY2021 us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
2277258000 USD
CY2020 us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
1181867000 USD
CY2019 us-gaap Proceeds From Sale And Collection Of Loans Heldforsale
ProceedsFromSaleAndCollectionOfLoansHeldforsale
104858000 USD
CY2021 gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Gain Loss On Sales Net
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowGainLossOnSalesNet
-39543000 USD
CY2019 gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Gain Loss On Sales Net
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowGainLossOnSalesNet
0 USD
CY2021 gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Decrease Increase In Valuation Allowance
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowDecreaseIncreaseInValuationAllowance
6209000 USD
CY2020 gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Decrease Increase In Valuation Allowance
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowDecreaseIncreaseInValuationAllowance
-8241000 USD
CY2019 gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Decrease Increase In Valuation Allowance
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowDecreaseIncreaseInValuationAllowance
-1289000 USD
CY2021 gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Transfers In Out
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowTransfersInOut
3436000 USD
CY2020 gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Transfers In Out
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowTransfersInOut
344000 USD
CY2019 gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Transfers In Out
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowTransfersInOut
251000 USD
CY2021 gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Write Offs
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowWriteOffs
7728000 USD
CY2020 gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Write Offs
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowWriteOffs
9511000 USD
CY2019 gsky Financing Receivable Held For Sale Not Part Of Disposal Group Reconciliation To Cash Flow Write Offs
FinancingReceivableHeldForSaleNotPartOfDisposalGroupReconciliationToCashFlowWriteOffs
2982000 USD
CY2021Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
5320000 USD
CY2020Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
571415000 USD
CY2019Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
51926000 USD
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-3300000 USD
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1900000 USD
CY2019 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1300000 USD
CY2021 us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
376000 USD
CY2020 us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
399000 USD
CY2019 us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff
50000 USD
CY2021 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
-39543000 USD
CY2020 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
-57043000 USD
CY2019 us-gaap Loans And Leases Receivable Gain Loss On Sales Net
LoansAndLeasesReceivableGainLossOnSalesNet
0 USD
CY2021 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
1897890000 USD
CY2020 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
875051000 USD
CY2019 us-gaap Cash Flows Between Transferee And Transferor Proceeds From New Transfers
CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers
91946000 USD
CY2021 us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
18187000 USD
CY2020 us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
5978000 USD
CY2019 us-gaap Cash Flows Between Transferee And Transferor Servicing Fees
CashFlowsBetweenTransfereeAndTransferorServicingFees
3901000 USD
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
19255000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
150000 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
19105000 USD
CY2020Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
22271000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
313000 USD
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
21958000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
313000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
35000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
201000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
3000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
150000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
46969000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40410000 USD
CY2021Q4 gsky Accumulated Depreciation Property Plant And Equipment
AccumulatedDepreciationPropertyPlantAndEquipment
5356000 USD
CY2020Q4 gsky Accumulated Depreciation Property Plant And Equipment
AccumulatedDepreciationPropertyPlantAndEquipment
6580000 USD
CY2021Q4 gsky Accumulated Amortization Software
AccumulatedAmortizationSoftware
18226000 USD
CY2020Q4 gsky Accumulated Amortization Software
AccumulatedAmortizationSoftware
12378000 USD
CY2021Q4 gsky Property Equipment Software Net
PropertyEquipmentSoftwareNet
23387000 USD
CY2020Q4 gsky Property Equipment Software Net
PropertyEquipmentSoftwareNet
21452000 USD
CY2021 us-gaap Depreciation
Depreciation
1953000 USD
CY2020 us-gaap Depreciation
Depreciation
2629000 USD
CY2019 us-gaap Depreciation
Depreciation
2540000 USD
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
12092000 USD
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
8701000 USD
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
4764000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
188000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11792000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11155000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6996000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2684000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20835000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4800000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4800000 USD
CY2021 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
1386000 USD
CY2020 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
385000 USD
CY2021Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
54869000 USD
CY2020Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
30804000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8265000 USD
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
8078000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
8860000 USD
CY2021Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
50000 USD
CY2020Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
88000 USD
CY2021Q4 gsky Contingent Consideration Receivable
ContingentConsiderationReceivable
14617000 USD
CY2020Q4 gsky Contingent Consideration Receivable
ContingentConsiderationReceivable
0 USD
CY2021Q4 us-gaap Other Receivables
OtherReceivables
10716000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
4626000 USD
CY2021Q4 us-gaap Other Assets
OtherAssets
100122000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
52643000 USD
CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
1000000.0 USD
CY2020Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
1200000 USD
CY2021 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
201000 USD
CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
209000 USD
CY2021Q4 gsky Merchant And Sponsor Incentive Assets
MerchantAndSponsorIncentiveAssets
6100000 USD
CY2021 gsky Merchant And Sponsor Incentive Assets Amortization
MerchantAndSponsorIncentiveAssetsAmortization
561000 USD
CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
538000 USD
CY2021Q4 gsky Transaction Processing Liabilities
TransactionProcessingLiabilities
34065000 USD
CY2020Q4 gsky Transaction Processing Liabilities
TransactionProcessingLiabilities
30169000 USD
CY2021Q4 us-gaap Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
12276000 USD
CY2020Q4 us-gaap Servicing Liability At Fair Value Amount
ServicingLiabilityAtFairValueAmount
1984000 USD
CY2021Q4 gsky Distributions Payable Excluding Related Party
DistributionsPayableExcludingRelatedParty
1570000 USD
CY2020Q4 gsky Distributions Payable Excluding Related Party
DistributionsPayableExcludingRelatedParty
3136000 USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
0 USD
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
14182000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
691000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13409000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10107000 USD
CY2021Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
8132000 USD
CY2020Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
10245000 USD
CY2021Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
13258000 USD
CY2020Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
10655000 USD
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
83248000 USD
CY2020Q4 us-gaap Other Liabilities
OtherLiabilities
81169000 USD
CY2021 gsky Noncontrolling Interest Weight Average Ownership Percentage By Parent
NoncontrollingInterestWeightAverageOwnershipPercentageByParent
0.431
CY2020 gsky Noncontrolling Interest Weight Average Ownership Percentage By Parent
NoncontrollingInterestWeightAverageOwnershipPercentageByParent
0.383
CY2018Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
10
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 USD
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
146100000 USD
CY2021 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0 shares
CY2020 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0 shares
CY2019 us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
10.30
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3862926 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.70
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4181909 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8053292 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1134644 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1610407 shares
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
375903 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.82
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
539880 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
5192471 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
497198 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.24
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
725043 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
258819 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
386787 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
188704 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
30500 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2603038 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.01
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3862926 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4181909 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1306879 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
10.98
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1362613 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1262998 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.73
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.38
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
800000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1400000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
27700000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
7400 USD
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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2700 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y4M24D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2300000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2800000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2600000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageExpectedDividend
0 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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2600000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P1Y8M12D
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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131700000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30300000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88800000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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7000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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9000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
10000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12030000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2963000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4206000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1838000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1378000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11346000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13880000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1597000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7125000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.121
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.130
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0.152
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.014
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2021 gsky Effective Income Tax Rate Reconciliation State And Local Change In Enacted Tax Rate Percent
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0
CY2020 gsky Effective Income Tax Rate Reconciliation State And Local Change In Enacted Tax Rate Percent
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-0.057
CY2019 gsky Effective Income Tax Rate Reconciliation State And Local Change In Enacted Tax Rate Percent
EffectiveIncomeTaxRateReconciliationStateAndLocalChangeInEnactedTaxRatePercent
-0.130
CY2021 gsky Effective Income Tax Rate Reconciliation Remeasurement Of Tax Receivable Agreement Liability
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0
CY2020 gsky Effective Income Tax Rate Reconciliation Remeasurement Of Tax Receivable Agreement Liability
EffectiveIncomeTaxRateReconciliationRemeasurementOfTaxReceivableAgreementLiability
0.011
CY2019 gsky Effective Income Tax Rate Reconciliation Remeasurement Of Tax Receivable Agreement Liability
EffectiveIncomeTaxRateReconciliationRemeasurementOfTaxReceivableAgreementLiability
0.023
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.009
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.033
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.105
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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0.053
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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-0.080
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.105
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2021Q4 us-gaap Unrecognized Tax Benefits
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137000 USD
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488400000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
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388000000.0 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2020Q4 us-gaap Deferred Income Tax Liabilities
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0 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
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488387000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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387951000 USD
CY2021Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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454133000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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366889000 USD
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33038000 USD
CY2020Q4 gsky Deferred Tax Assets Operating Loss Carryforwards And Tax Credits
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19622000 USD
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1216000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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1440000 USD
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488387000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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387951000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Deferred Tax Assets Net
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387951000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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31600000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Not Subject To Expiration
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
27900000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
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3700000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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98000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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54000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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39000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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44000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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98000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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137000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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98000 USD
CY2021Q4 us-gaap Increase In Unrecognized Tax Benefits Is Reasonably Possible
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137000 USD
CY2021 gsky Payments For Tax Receivable Agreement
PaymentsForTaxReceivableAgreement
4100000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
4200000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
3800000 USD
CY2020 gsky Payments For Tax Receivable Agreement
PaymentsForTaxReceivableAgreement
12800000 USD
CY2021Q4 gsky Deferred Income Tax Assets Related Reorganization Transactions
DeferredIncomeTaxAssetsRelatedReorganizationTransactions
113800000 USD
CY2020Q4 gsky Deferred Income Tax Assets Related Reorganization Transactions
DeferredIncomeTaxAssetsRelatedReorganizationTransactions
11900000 USD
CY2021Q4 gsky Tax Receivable Agreement Liability Recognized
TaxReceivableAgreementLiabilityRecognized
96800000 USD
CY2020Q4 gsky Tax Receivable Agreement Liability Recognized
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10100000 USD
CY2021Q4 us-gaap Deferred Tax Assets State Taxes
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0 USD
CY2021 gsky State And Local Tax Expense Benefit Change In Enacted Tax Rate
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0 USD
CY2020Q4 us-gaap Deferred Tax Assets State Taxes
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1600000 USD
CY2020 gsky State And Local Tax Expense Benefit Change In Enacted Tax Rate
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1600000 USD
CY2020 gsky Increase Decrease In Tax Receivable Agreement Liability
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1400000 USD
CY2021Q4 gsky Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
403100000 USD
CY2020Q4 gsky Tax Receivable Agreement Liability
TaxReceivableAgreementLiability
310400000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
4900000 USD
gsky Lessee Operating Lease Option To Terminate Reduction In Right Of Use Assets And Reduction Lease Liability
LesseeOperatingLeaseOptionToTerminateReductionInRightOfUseAssetsAndReductionLeaseLiability
1000000.0 USD
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
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P5Y
CY2021Q4 gsky Lessee Operating Lease Option To Terminate Termination Fees
LesseeOperatingLeaseOptionToTerminateTerminationFees
1200000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
4159000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
4765000 USD
CY2021 gsky Right Of Use Asset Increase Decrease Due To Lease Modification
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7888000 USD
CY2020 gsky Right Of Use Asset Increase Decrease Due To Lease Modification
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9000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11792000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8265000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13409000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10107000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3813000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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2661000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2009000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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2065000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2123000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5883000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18554000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5145000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
13409000 USD
CY2021Q4 us-gaap Unused Commitments To Extend Credit
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2700000 USD
CY2020Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
99900000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q1 us-gaap Revenues
Revenues
125172000 USD
CY2021Q2 us-gaap Revenues
Revenues
136518000 USD
CY2021Q3 us-gaap Revenues
Revenues
128149000 USD
CY2021Q4 us-gaap Revenues
Revenues
128235000 USD
CY2021 us-gaap Revenues
Revenues
518074000 USD
CY2021Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
63997000 USD
CY2021Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
43935000 USD
CY2021Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
33867000 USD
CY2021Q4 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
57105000 USD
CY2021 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
198904000 USD
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
105456000 USD
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
79314000 USD
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
78755000 USD
CY2021Q4 us-gaap Costs And Expenses
CostsAndExpenses
93347000 USD
CY2021 us-gaap Costs And Expenses
CostsAndExpenses
356872000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
19716000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
57204000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
49394000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
34888000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
161202000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
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-5719000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5911000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12629000 USD
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13997000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51293000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44145000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22259000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
131694000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
12125000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
46711000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
39777000 USD
CY2021Q4 us-gaap Profit Loss
ProfitLoss
19201000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
117814000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8327000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
30381000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
25388000 USD
CY2021Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11574000 USD
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
75670000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
3798000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
16330000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
14389000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
7627000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
42144000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2020Q1 us-gaap Revenues
Revenues
121857000 USD
CY2020Q2 us-gaap Revenues
Revenues
132962000 USD
CY2020Q3 us-gaap Revenues
Revenues
142023000 USD
CY2020Q4 us-gaap Revenues
Revenues
128807000 USD
CY2020 us-gaap Revenues
Revenues
525649000 USD
CY2020Q1 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
72305000 USD
CY2020Q2 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
65377000 USD
CY2020Q3 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
92728000 USD
CY2020Q4 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
78872000 USD
CY2020 us-gaap Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
309282000 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
129649000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
113292000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
132807000 USD
CY2020Q4 us-gaap Costs And Expenses
CostsAndExpenses
97361000 USD
CY2020 us-gaap Costs And Expenses
CostsAndExpenses
473109000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-7792000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19670000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9216000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
31446000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
52540000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4022000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4818000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6208000 USD
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7233000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-22281000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11814000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
14852000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3008000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24213000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30259000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
-10919000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
13355000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
2811000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
23415000 USD
CY2020 us-gaap Profit Loss
ProfitLoss
28662000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7585000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
9222000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1850000 USD
CY2020Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
15210000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18697000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-3334000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
4133000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
961000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
8205000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
9965000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14

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