2023 Q1 Form 10-K Financial Statement
#000187889723000005 Filed on March 16, 2023
Income Statement
| Concept | 2023 Q1 | 2022 Q4 | 2022 |
|---|---|---|---|
| Revenue | $214.0M | $207.3M | $1.153B |
| YoY Change | -30.73% | -37.97% | -14.78% |
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $234.5M | $227.2M | $217.2M |
| YoY Change | 349.86% | -27.39% | 27.78% |
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $2.039M | $1.979M | $8.012M |
| YoY Change | -1.92% | -8.04% | -6.41% |
| % of Gross Profit | |||
| Operating Expenses | $236.6M | $229.2M | $217.2M |
| YoY Change | 353.77% | -27.25% | 27.78% |
| Operating Profit | -$23.81M | -$4.541M | |
| YoY Change | -402.17% | -104.45% | |
| Interest Expense | $578.0K | $1.532M | $4.645M |
| YoY Change | -56.31% | -955.87% | 1290.72% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |
| Pretax Income | -$23.23M | -$20.33M | $104.0K |
| YoY Change | -352.45% | -198.69% | -99.9% |
| Income Tax | -$5.390M | -$1.670M | $6.503M |
| % Of Pretax Income | 6252.88% | ||
| Net Earnings | -$17.62M | -$18.42M | -$5.622M |
| YoY Change | -370.72% | -191.22% | -105.69% |
| Net Earnings / Revenue | -8.24% | -8.88% | -0.49% |
| Basic Earnings Per Share | -$0.23 | -$0.08 | |
| Diluted Earnings Per Share | -$0.23 | -$0.24 | -$0.08 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 84.42M shares | 81.25M shares | 77.73M shares |
| Diluted Shares Outstanding | 78.28M shares | 77.73M shares |
Balance Sheet
| Concept | 2023 Q1 | 2022 Q4 | 2022 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $123.7M | $163.9M | $163.9M |
| YoY Change | -39.28% | -22.57% | -22.57% |
| Cash & Equivalents | $123.7M | $163.9M | $163.9M |
| Short-Term Investments | |||
| Other Short-Term Assets | $23.02M | $13.68M | $18.67M |
| YoY Change | 1.27% | 12.44% | -32.11% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $24.23M | $22.16M | $23.24M |
| Other Receivables | $27.15M | $19.29M | $19.29M |
| Total Short-Term Assets | $198.1M | $225.1M | $225.1M |
| YoY Change | -28.31% | -19.85% | -19.85% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $155.6M | $41.72M | $159.5M |
| YoY Change | 305.44% | 5.93% | -2.1% |
| Goodwill | $32.23M | $32.23M | |
| YoY Change | -1.05% | -1.05% | |
| Intangibles | $73.67M | ||
| YoY Change | -1.01% | ||
| Long-Term Investments | $14.72M | $1.629M | $14.56M |
| YoY Change | 487.08% | -35.38% | 37.17% |
| Other Assets | $6.633M | $6.483M | $6.483M |
| YoY Change | 20.38% | 33.89% | 33.89% |
| Total Long-Term Assets | $318.7M | $325.3M | $325.3M |
| YoY Change | 2.17% | 3.49% | 3.49% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $198.1M | $225.1M | $225.1M |
| Total Long-Term Assets | $318.7M | $325.3M | $325.3M |
| Total Assets | $516.8M | $550.4M | $550.4M |
| YoY Change | -12.14% | -7.52% | -7.52% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $6.174M | $5.456M | $5.456M |
| YoY Change | -2.02% | -7.12% | -7.12% |
| Accrued Expenses | $26.18M | $40.56M | $40.56M |
| YoY Change | -14.4% | -15.71% | -15.71% |
| Deferred Revenue | $7.711M | $8.222M | |
| YoY Change | -54.03% | 22.92% | |
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | $0.00 | |
| YoY Change | -100.0% | -100.0% | |
| Total Short-Term Liabilities | $88.33M | $89.96M | $89.98M |
| YoY Change | -28.95% | -32.09% | -32.08% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | -100.0% |
| Other Long-Term Liabilities | $168.2M | $306.0K | $175.5M |
| YoY Change | 89350.53% | 62.77% | 3.7% |
| Total Long-Term Liabilities | $168.2M | $306.0K | $175.5M |
| YoY Change | 47005.6% | -15.93% | 3.59% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $88.33M | $89.96M | $89.98M |
| Total Long-Term Liabilities | $168.2M | $306.0K | $175.5M |
| Total Liabilities | $266.9M | $279.9M | $281.5M |
| YoY Change | -11.36% | -10.65% | -10.71% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$22.62M | -$5.000M | |
| YoY Change | -836.94% | -903.86% | |
| Common Stock | $844.0K | $809.0K | |
| YoY Change | 3.94% | -0.37% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $249.9M | $268.9M | $268.9M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $516.8M | $550.4M | $550.4M |
| YoY Change | -12.14% | -7.52% | -7.52% |
Cashflow Statement
| Concept | 2023 Q1 | 2022 Q4 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$17.62M | -$18.42M | -$5.622M |
| YoY Change | -370.72% | -191.22% | -105.69% |
| Depreciation, Depletion And Amortization | $2.039M | $1.979M | $8.012M |
| YoY Change | -1.92% | -8.04% | -6.41% |
| Cash From Operating Activities | -$31.58M | -$19.95M | -$14.74M |
| YoY Change | 365.71% | -158.02% | -111.53% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $3.627M | $2.330M | $8.537M |
| YoY Change | 327.21% | -264.9% | 107.92% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$355.0K | -$740.0K | -$4.200M |
| YoY Change | -63.25% | -17.04% | -11.62% |
| Cash From Investing Activities | -$3.982M | -$3.070M | -$12.74M |
| YoY Change | 119.39% | 33.19% | 43.79% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $0.00 | $12.53M | |
| YoY Change | -100.0% | 3370.36% | |
| Cash From Financing Activities | -$4.221M | -7.262M | -$30.00M |
| YoY Change | -38.24% | -130.14% | -1038.77% |
| NET CHANGE | |||
| Cash From Operating Activities | -$31.58M | -19.95M | -$14.74M |
| Cash From Investing Activities | -$3.982M | -3.070M | -$12.74M |
| Cash From Financing Activities | -$4.221M | -7.262M | -$30.00M |
| Net Change In Cash | -$39.78M | -30.28M | -$57.48M |
| YoY Change | 157.81% | -153.91% | -147.05% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$31.58M | -$19.95M | -$14.74M |
| Capital Expenditures | $3.627M | $2.330M | $8.537M |
| Free Cash Flow | -$35.20M | -$22.28M | -$23.28M |
| YoY Change | 361.42% | -162.24% | -118.82% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q4 | doug |
Agent Receivables Net Current
AgentReceivablesNetCurrent
|
9192000 | usd |
| CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001878897 | |
| CY2022 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
| CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2020Q1 | us-gaap |
Impairment Of Intangible Asset Indefinite Lived Excluding Goodwill Statement Of Income Or Comprehensive Income Extensible Enumeration
ImpairmentOfIntangibleAssetIndefiniteLivedExcludingGoodwillStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
|
http://fasb.org/us-gaap/2022#GoodwillAndIntangibleAssetImpairment | |
| CY2021Q4 | doug |
Stockholders Equity Note Spinoff Conversion Ratio
StockholdersEquityNoteSpinoffConversionRatio
|
0.5 | |
| CY2022 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
| CY2022Q2 | dei |
Entity Public Float
EntityPublicFloat
|
359000000 | usd |
| CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
84416022 | shares |
| CY2022 | dei |
Auditor Firm
AuditorFirmId
|
34 | |
| CY2022 | dei |
Auditor Name
AuditorName
|
Deloitte & Touche LLP | |
| CY2022 | dei |
Auditor Location
AuditorLocation
|
Miami, Florida | |
| CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
163859000 | usd |
| CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
211623000 | usd |
| CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
22162000 | usd |
| CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
32488000 | usd |
| CY2022Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
7547000 | usd |
| CY2021Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
0 | usd |
| CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4985000 | usd |
| CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
15336000 | usd |
| CY2022Q4 | doug |
Agent Receivables Net Current
AgentReceivablesNetCurrent
|
12826000 | usd |
| CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2021Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
13680000 | usd |
| CY2021Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
12166000 | usd |
| CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
225059000 | usd |
| CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
280805000 | usd |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41717000 | usd |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
39381000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
117773000 | usd |
| CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
123538000 | usd |
| CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
6219000 | usd |
| CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
3756000 | usd |
| CY2022Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
12932000 | usd |
| CY2021Q4 | us-gaap |
Other Long Term Investments
OtherLongTermInvestments
|
8094000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
38913000 | usd |
| CY2021Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
28996000 | usd |
| CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
32230000 | usd |
| CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
32571000 | usd |
| CY2022Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
73666000 | usd |
| CY2021Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
74421000 | usd |
| CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
1629000 | usd |
| CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
2521000 | usd |
| CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6483000 | usd |
| CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4842000 | usd |
| CY2022Q4 | us-gaap |
Assets
Assets
|
550402000 | usd |
| CY2021Q4 | us-gaap |
Assets
Assets
|
595169000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
0 | usd |
| CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
12527000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
22328000 | usd |
| CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
22666000 | usd |
| CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | usd |
| CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
1240000 | usd |
| CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5456000 | usd |
| CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5874000 | usd |
| CY2022Q4 | doug |
Commissions Payable Current
CommissionsPayableCurrent
|
22117000 | usd |
| CY2021Q4 | doug |
Commissions Payable Current
CommissionsPayableCurrent
|
35766000 | usd |
| CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
18228000 | usd |
| CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
25446000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
8222000 | usd |
| CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
6689000 | usd |
| CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
13607000 | usd |
| CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
22259000 | usd |
| CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
89958000 | usd |
| CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
132467000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
0 | usd |
| CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
176000 | usd |
| CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
14467000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
120508000 | usd |
| CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
54706000 | usd |
| CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
306000 | usd |
| CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
279945000 | usd |
| CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
| CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
| CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
250000000 | shares |
| CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
80881022 | shares |
| CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
81210626 | shares |
| CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
809000 | usd |
| CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
273111000 | usd |
| CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5000000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
268920000 | usd |
| CY2022Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1537000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
270457000 | usd |
| CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
550402000 | usd |
| CY2022 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
| CY2021 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
| CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1169000 | usd |
| CY2022 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
| CY2021 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
| CY2020 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
58252000 | usd |
| CY2022 | us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | usd |
| CY2021 | us-gaap |
Restructuring Costs
RestructuringCosts
|
0 | usd |
| CY2020 | us-gaap |
Restructuring Costs
RestructuringCosts
|
3382000 | usd |
| CY2022 | us-gaap |
Interest Income Other
InterestIncomeOther
|
1779000 | usd |
| CY2021 | us-gaap |
Interest Income Other
InterestIncomeOther
|
83000 | usd |
| CY2020 | us-gaap |
Interest Income Other
InterestIncomeOther
|
190000 | usd |
| CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-563000 | usd |
| CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd |
| CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1647000 | usd |
| CY2020 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2149000 | usd |
| CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-186000 | usd |
| CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1169000 | usd |
| CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6503000 | usd |
| CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-6399000 | usd |
| CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
98652000 | usd |
| CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-777000 | usd |
| CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-186000 | usd |
| CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5622000 | usd |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
98838000 | usd |
| CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46372000 | usd |
| CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.27 | |
| CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.60 | |
| CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.60 | |
| CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
204283000 | usd |
| CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-46372000 | usd |
| CY2020 | doug |
Noncontrolling Interest Increase From Distributions To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromDistributionsToNoncontrollingInterestHolders
|
5679000 | usd |
| CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
163590000 | usd |
| CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
98652000 | usd |
| CY2021 | doug |
Noncontrolling Interest Increase From Distributions To Noncontrolling Interest Holders
NoncontrollingInterestIncreaseFromDistributionsToNoncontrollingInterestHolders
|
17506000 | usd |
| CY2021 | doug |
Adjustments To Additional Paid In Capital Transfer Of Net Investment To Additional Paid In Capital
AdjustmentsToAdditionalPaidInCapitalTransferOfNetInvestmentToAdditionalPaidInCapital
|
0 | usd |
| CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
0 | usd |
| CY2021 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | usd |
| CY2021 | us-gaap |
Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
|
500000 | usd |
| CY2021 | doug |
Noncontrolling Interest Transfers From Noncontrolling Interest
NoncontrollingInterestTransfersFromNoncontrollingInterest
|
1625000 | usd |
| CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.20 | |
| CY2022 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
16250000 | usd |
| CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | usd |
| CY2022 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
1626000 | usd |
| CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11138000 | usd |
| CY2022 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
375000 | usd |
| CY2022 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-1346000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
270457000 | usd |
| CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-6399000 | usd |
| CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
98652000 | usd |
| CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-46372000 | usd |
| CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8012000 | usd |
| CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8561000 | usd |
| CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8537000 | usd |
| CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11138000 | usd |
| CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd |
| CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | usd |
| CY2022 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
| CY2021 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | usd |
| CY2020 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
58252000 | usd |
| CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-11000 | usd |
| CY2022 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
4193000 | usd |
| CY2021 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-73000 | usd |
| CY2020 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
78000 | usd |
| CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2839000 | usd |
| CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
265000 | usd |
| CY2020 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd |
| CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-563000 | usd |
| CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-278000 | usd |
| CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-225000 | usd |
| CY2022 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
654000 | usd |
| CY2021 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
75000 | usd |
| CY2020 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
30000 | usd |
| CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
20621000 | usd |
| CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
18667000 | usd |
| CY2020 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
17326000 | usd |
| CY2022 | doug |
Noncash Restructuring Charges
NoncashRestructuringCharges
|
0 | usd |
| CY2021 | doug |
Noncash Restructuring Charges
NoncashRestructuringCharges
|
0 | usd |
| CY2020 | doug |
Noncash Restructuring Charges
NoncashRestructuringCharges
|
1214000 | usd |
| CY2022 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd |
| CY2021 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
1647000 | usd |
| CY2020 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-2149000 | usd |
| CY2022 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
4064000 | usd |
| CY2021 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
3331000 | usd |
| CY2020 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
1460000 | usd |
| CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | usd |
| CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
0 | usd |
| CY2020 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1098000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-3377000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
11705000 | usd |
| CY2020 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
4816000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-22734000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1127000 | usd |
| CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3529000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-24183000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-23989000 | usd |
| CY2020 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-7493000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-7218000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
13408000 | usd |
| CY2020 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-1287000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
4004000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-20180000 | usd |
| CY2020 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3260000 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-14744000 | usd |
| CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
127826000 | usd |
| CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
31865000 | usd |
| CY2022 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
400000 | usd |
| CY2021 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | usd |
| CY2020 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | usd |
| CY2022 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
75000 | usd |
| CY2021 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
88000 | usd |
| CY2020 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | usd |
| CY2022 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
701000 | usd |
| CY2021 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
0 | usd |
| CY2020 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
0 | usd |
| CY2022 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
2100000 | usd |
| CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1353138000 | usd |
| CY2021 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
3975000 | usd |
| CY2020 | us-gaap |
Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
|
0 | usd |
| CY2022 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
1074000 | usd |
| CY2021 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
365000 | usd |
| CY2020 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
0 | usd |
| CY2022 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
0 | usd |
| CY2021 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
500000 | usd |
| CY2020 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
722000 | usd |
| CY2022 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | usd |
| CY2021 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | usd |
| CY2020 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
2760000 | usd |
| CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6126000 | usd |
| CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8858000 | usd |
| CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4088000 | usd |
| CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
12528000 | usd |
| CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
361000 | usd |
| CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
63000 | usd |
| CY2022 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | usd |
| CY2021 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
33532000 | usd |
| CY2020 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
0 | usd |
| CY2022 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | usd |
| CY2021 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
31470000 | usd |
| CY2020 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | usd |
| CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | usd |
| CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | usd |
| CY2022 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
375000 | usd |
| CY2021 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
1625000 | usd |
| CY2020 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
0 | usd |
| CY2022 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
1600000 | usd |
| CY2021 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
130000 | usd |
| CY2020 | us-gaap |
Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
|
80000 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-30003000 | usd |
| CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
27634000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
171382000 | usd |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
228866000 | usd |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
106702000 | usd |
| CY2022 | doug |
Number Of Office Locations
NumberOfOfficeLocations
|
120 | office |
| CY2022 | doug |
Number Of Real Estate Agents
NumberOfRealEstateAgents
|
6900 | agent |
| us-gaap |
Management Fee Expense
ManagementFeeExpense
|
500000 | usd | |
| CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Estimates and Assumptions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">:</span>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses. Significant estimates subject to material changes in the near term include impairment charges and valuation of intangible assets. Actual results could differ from those estimates. | |
| CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
163859000 | usd |
| CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
211623000 | usd |
| CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
94421000 | usd |
| CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
4985000 | usd |
| CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
15336000 | usd |
| CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
10374000 | usd |
| CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
2538000 | usd |
| CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1907000 | usd |
| CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
1907000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
171382000 | usd |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
228866000 | usd |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
106702000 | usd |
| CY2022 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Significant Concentrations of Credit Risk</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">:</span>Financial instruments which potentially subject the Company to concentrations of credit risk consist principally of cash and cash equivalents and trade receivables. The Company places its temporary cash in money market securities (investment grade or better) with, what management believes are, high credit quality financial institutions. | |
| CY2020Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
46252000 | usd |
| CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
| CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1214000 | usd |
| CY2020 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
3382000 | usd |
| CY2022 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
|
0.25 | |
| CY2021 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd |
| CY2022 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | usd |
| CY2020Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | usd |
| CY2020 | us-gaap |
Severance Costs1
SeveranceCosts1
|
1875000 | usd |
| CY2020 | us-gaap |
Other Restructuring Costs
OtherRestructuringCosts
|
293000 | usd |
| CY2020 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2168000 | usd |
| CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
1153177000 | usd |
| CY2022 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
2184000 | usd |
| CY2021 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
60000 | usd |
| CY2020 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2022 | doug |
Alternative Investments Gain Loss
AlternativeInvestmentsGainLoss
|
655000 | usd |
| CY2021 | doug |
Alternative Investments Gain Loss
AlternativeInvestmentsGainLoss
|
205000 | usd |
| CY2020 | doug |
Alternative Investments Gain Loss
AlternativeInvestmentsGainLoss
|
0 | usd |
| CY2022 | doug |
Investment Income Other
InvestmentIncomeOther
|
1000 | usd |
| CY2021 | doug |
Investment Income Other
InvestmentIncomeOther
|
264000 | usd |
| CY2020 | doug |
Investment Income Other
InvestmentIncomeOther
|
843000 | usd |
| CY2022 | doug |
Investment Income Related To Tax Disaffiliation Indemnification
InvestmentIncomeRelatedToTaxDisaffiliationIndemnification
|
589000 | usd |
| CY2021 | doug |
Investment Income Related To Tax Disaffiliation Indemnification
InvestmentIncomeRelatedToTaxDisaffiliationIndemnification
|
0 | usd |
| CY2020 | doug |
Investment Income Related To Tax Disaffiliation Indemnification
InvestmentIncomeRelatedToTaxDisaffiliationIndemnification
|
0 | usd |
| CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
3429000 | usd |
| CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
529000 | usd |
| CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
843000 | usd |
| CY2021Q3 | doug |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets Excluding Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetsExcludingIntangibles
|
5047000 | usd |
| CY2021Q3 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P10Y | |
| CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
773987000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
221000 | usd |
| CY2022 | doug |
Contract With Customer Liability Cash Payments Net
ContractWithCustomerLiabilityCashPaymentsNet
|
3007000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
12183000 | usd |
| CY2022 | doug |
Contract With Customer Asset Advance Payments Net
ContractWithCustomerAssetAdvancePaymentsNet
|
26884000 | usd |
| CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
8222000 | usd |
| CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12M | |
| CY2022 | us-gaap |
Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
|
16682000 | usd |
| CY2022 | doug |
Contract With Customer Liability Advance Payments Net
ContractWithCustomerLiabilityAdvancePaymentsNet
|
38461000 | usd |
| CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9988000 | usd |
| CY2020 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
0 | usd |
| CY2021 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
0 | usd |
| CY2022 | us-gaap |
Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
|
0 | usd |
| CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
77720626 | shares |
| CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5622000 | usd |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
98838000 | usd |
| CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-46372000 | usd |
| CY2022 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
704000 | usd |
| CY2021 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
12000 | usd |
| CY2020 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
0 | usd |
| CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6326000 | usd |
| CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
98826000 | usd |
| CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-46372000 | usd |
| CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77728081 | shares |
| CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77728081 | shares |
| CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77720626 | shares |
| CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77720626 | shares |
| CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
77720626 | shares |
| CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77720626 | shares |
| CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
26984 | shares |
| CY2022 | doug |
Lessee Lease Renewal Term
LesseeLeaseRenewalTerm
|
P5Y | |
| CY2022 | doug |
Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
|
P1Y | |
| CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
33248000 | usd |
| CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
32694000 | usd |
| CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
32926000 | usd |
| CY2022 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1064000 | usd |
| CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
794000 | usd |
| CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
912000 | usd |
| CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
4144000 | usd |
| CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3623000 | usd |
| CY2020 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
3552000 | usd |
| CY2022 | us-gaap |
Sublease Income
SubleaseIncome
|
579000 | usd |
| CY2021 | us-gaap |
Sublease Income
SubleaseIncome
|
458000 | usd |
| CY2020 | us-gaap |
Sublease Income
SubleaseIncome
|
325000 | usd |
| CY2022 | us-gaap |
Lease Cost
LeaseCost
|
37877000 | usd |
| CY2021 | us-gaap |
Lease Cost
LeaseCost
|
36653000 | usd |
| CY2020 | us-gaap |
Lease Cost
LeaseCost
|
37065000 | usd |
| CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
36956000 | usd |
| CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
38416000 | usd |
| CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
22201000 | usd |
| CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
14856000 | usd |
| CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9102000 | usd |
| CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
12977000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y10D | |
| CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y7M24D | |
| CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0873 | |
| CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0912 | |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
34607000 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
29657000 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
24936000 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
22617000 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
19792000 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
64121000 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
195730000 | usd |
| CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
52894000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
142836000 | usd |
| CY2022Q4 | doug |
Lessee Operating Lease Lease Notyet Commenced Amount
LesseeOperatingLeaseLeaseNotyetCommencedAmount
|
217000 | usd |
| CY2022 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
33248000 | usd |
| CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
32692000 | usd |
| CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
32937000 | usd |
| CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
20621000 | usd |
| CY2022 | doug |
Operating Lease Interest Accretion
OperatingLeaseInterestAccretion
|
12627000 | usd |
| CY2021 | doug |
Lease Rightof Use Asset Amortizationand Impairment
LeaseRightofUseAssetAmortizationandImpairment
|
18667000 | usd |
| CY2021 | doug |
Operating Lease Interest Accretion
OperatingLeaseInterestAccretion
|
14025000 | usd |
| CY2020 | doug |
Lease Rightof Use Asset Amortizationand Impairment
LeaseRightofUseAssetAmortizationandImpairment
|
17326000 | usd |
| CY2020 | doug |
Operating Lease Interest Accretion
OperatingLeaseInterestAccretion
|
15611000 | usd |
| CY2022Q4 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
2957000 | usd |
| CY2021Q4 | us-gaap |
Trading Securities Debt
TradingSecuritiesDebt
|
2222000 | usd |
| CY2022Q4 | us-gaap |
Alternative Investment
AlternativeInvestment
|
3262000 | usd |
| CY2021Q4 | us-gaap |
Alternative Investment
AlternativeInvestment
|
1534000 | usd |
| CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
8588000 | usd |
| CY2021Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
4338000 | usd |
| CY2022Q4 | us-gaap |
Investments
Investments
|
14807000 | usd |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41717000 | usd |
| CY2021Q4 | us-gaap |
Investments
Investments
|
8094000 | usd |
| CY2022Q4 | us-gaap |
Debt Securities Current
DebtSecuritiesCurrent
|
1875000 | usd |
| CY2021Q4 | us-gaap |
Debt Securities Current
DebtSecuritiesCurrent
|
0 | usd |
| CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
12932000 | usd |
| CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
8094000 | usd |
| CY2022 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
2184000 | usd |
| CY2021 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
60000 | usd |
| CY2020 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
0 | usd |
| CY2022 | doug |
Alternative Investments Gain Loss
AlternativeInvestmentsGainLoss
|
655000 | usd |
| CY2021 | doug |
Alternative Investments Gain Loss
AlternativeInvestmentsGainLoss
|
205000 | usd |
| CY2020 | doug |
Alternative Investments Gain Loss
AlternativeInvestmentsGainLoss
|
0 | usd |
| CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2839000 | usd |
| CY2021 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
265000 | usd |
| CY2020 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd |
| CY2022 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
655000 | usd |
| CY2021 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
205000 | usd |
| CY2020 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
0 | usd |
| CY2022 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
0 | usd |
| CY2021 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
0 | usd |
| CY2020 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
0 | usd |
| CY2022 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
655000 | usd |
| CY2021 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
205000 | usd |
| CY2020 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
0 | usd |
| CY2022Q4 | us-gaap |
Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
|
1085000 | usd |
| CY2022Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
8588000 | usd |
| CY2021Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
4338000 | usd |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
93517000 | usd |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
84556000 | usd |
| CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
51800000 | usd |
| CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
45175000 | usd |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
39381000 | usd |
| CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7257000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
4977000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
113000 | usd |
| CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8144000 | usd |
| CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
8373000 | usd |
| CY2022Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
1629000 | usd |
| CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
32571000 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5666000 | usd |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6421000 | usd |
| CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
73666000 | usd |
| CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
74421000 | usd |
| CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
32571000 | usd |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6421000 | usd |
| CY2022 | us-gaap |
Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
|
-341000 | usd |
| CY2022 | us-gaap |
Finite Lived Intangible Assets Purchase Accounting Adjustments
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
|
0 | usd |
| CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
755000 | usd |
| CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
32230000 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5666000 | usd |
| CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
31756000 | usd |
| CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
310000 | usd |
| CY2021 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
815000 | usd |
| CY2021 | us-gaap |
Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
|
6527000 | usd |
| CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
416000 | usd |
| CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
32571000 | usd |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6421000 | usd |
| CY2020Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
46252000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
0 | usd |
| CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
20971000 | usd |
| CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
17492000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
14467000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
11412000 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11216000 | usd |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11216000 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5550000 | usd |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
4795000 | usd |
| CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5666000 | usd |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6421000 | usd |
| CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
755000 | usd |
| CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
416000 | usd |
| CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
164000 | usd |
| CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
0 | usd |
| CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
12703000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | usd |
| CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
12527000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | usd |
| CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
176000 | usd |
| CY2022 | doug |
Defined Contribution Plan Number
DefinedContributionPlanNumber
|
2 | plan |
| CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
689000 | usd |
| CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
598000 | usd |
| CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
370000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
6417000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
5196000 | usd |
| CY2022Q4 | doug |
Operating Loss Carryforward Subject To Expiration
OperatingLossCarryforwardSubjectToExpiration
|
4388000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6417000 | usd |
| CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1039000 | usd |
| CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-64000 | usd |
| CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-20000 | usd |
| CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1271000 | usd |
| CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2270000 | usd |
| CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-14000 | usd |
| CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2310000 | usd |
| CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2206000 | usd |
| CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-34000 | usd |
| CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1421000 | usd |
| CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-48000 | usd |
| CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
56000 | usd |
| CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
2772000 | usd |
| CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-25000 | usd |
| CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
22000 | usd |
| CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
4193000 | usd |
| CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-73000 | usd |
| CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
78000 | usd |
| CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6503000 | usd |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2133000 | usd |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
212000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
200000 | usd |
| CY2022Q4 | doug |
Deferred Tax Assets Fixed And Intangible Assets
DeferredTaxAssetsFixedAndIntangibleAssets
|
391000 | usd |
| CY2021Q4 | doug |
Deferred Tax Assets Fixed And Intangible Assets
DeferredTaxAssetsFixedAndIntangibleAssets
|
265000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
6417000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
5196000 | usd |
| CY2022Q4 | doug |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
5901000 | usd |
| CY2021Q4 | doug |
Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
|
5538000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
0 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
77000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
12921000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
11276000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
6417000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5196000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
6504000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
6080000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
204000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
197000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
40000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
|
167000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
954000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
|
0 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
14340000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5196000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Liabilities Unrealized Gains On Trading Securities
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
|
12151000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
5320000 | usd |
| CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
104000 | usd |
| CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
100785000 | usd |
| CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-46328000 | usd |
| CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
22000 | usd |
| CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
21165000 | usd |
| CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-9729000 | usd |
| CY2022 | doug |
Effective Income Tax Rate Reconciliation Tax Expense Benefit Pass Through Subsidiary Amount
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitPassThroughSubsidiaryAmount
|
0 | usd |
| CY2021 | doug |
Effective Income Tax Rate Reconciliation Tax Expense Benefit Pass Through Subsidiary Amount
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitPassThroughSubsidiaryAmount
|
-20278000 | usd |
| CY2020 | doug |
Effective Income Tax Rate Reconciliation Tax Expense Benefit Pass Through Subsidiary Amount
EffectiveIncomeTaxRateReconciliationTaxExpenseBenefitPassThroughSubsidiaryAmount
|
7915000 | usd |
| CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2213000 | usd |
| CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1769000 | usd |
| CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-418000 | usd |
| CY2022 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-163000 | usd |
| CY2021 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
0 | usd |
| CY2020 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
0 | usd |
| CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1715000 | usd |
| CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
361000 | usd |
| CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
568000 | usd |
| CY2022 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
812000 | usd |
| CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | usd |
| CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | usd |
| CY2022 | doug |
Effective Income Tax Rate Reconciliation Tax Carryforward Amount
EffectiveIncomeTaxRateReconciliationTaxCarryforwardAmount
|
-331000 | usd |
| CY2021 | doug |
Effective Income Tax Rate Reconciliation Tax Carryforward Amount
EffectiveIncomeTaxRateReconciliationTaxCarryforwardAmount
|
1145000 | usd |
| CY2020 | doug |
Effective Income Tax Rate Reconciliation Tax Carryforward Amount
EffectiveIncomeTaxRateReconciliationTaxCarryforwardAmount
|
0 | usd |
| CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1221000 | usd |
| CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2035000 | usd |
| CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1708000 | usd |
| CY2022 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
688000 | usd |
| CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
6000 | usd |
| CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
0 | usd |
| CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6503000 | usd |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2133000 | usd |
| CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
44000 | usd |
| CY2021Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
5196000 | usd |
| CY2022 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
1221000 | usd |
| CY2022 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
0 | usd |
| CY2022Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
6417000 | usd |
| CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
177000 | usd |
| CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
24000 | usd |
| CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1000 | usd |
| CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11083000 | usd |
| CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
681000 | usd |
| CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
| CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1070000 | usd |
| CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2000 | usd |
| CY2020 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
243000 | usd |
| CY2022 | doug |
Transfers From Affiliates
TransfersFromAffiliates
|
0 | usd |
| CY2021 | doug |
Transfers From Affiliates
TransfersFromAffiliates
|
15444000 | usd |
| CY2020 | doug |
Transfers From Affiliates
TransfersFromAffiliates
|
5679000 | usd |
| CY2022Q4 | doug |
Related Party Number Of Shared Board Members
RelatedPartyNumberOfSharedBoardMembers
|
3 | board_member |
| CY2022 | us-gaap |
Revenues
Revenues
|
1153177000 | usd |
| CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4541000 | usd |
| CY2022Q4 | us-gaap |
Assets
Assets
|
550402000 | usd |
| CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8012000 | usd |
| CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8537000 | usd |
| CY2021 | us-gaap |
Revenues
Revenues
|
1353138000 | usd |
| CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
102098000 | usd |
| CY2021Q4 | us-gaap |
Assets
Assets
|
595169000 | usd |
| CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8561000 | usd |
| CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4106000 | usd |
| CY2020 | us-gaap |
Revenues
Revenues
|
773987000 | usd |
| CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-49285000 | usd |
| CY2020Q4 | us-gaap |
Assets
Assets
|
453982000 | usd |
| CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8537000 | usd |
| CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6126000 | usd |
| CY2020 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
58252000 | usd |
| CY2020 | us-gaap |
Restructuring Costs
RestructuringCosts
|
3382000 | usd |
| CY2020 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1169000 | usd |
| CY2020Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
7231000 | usd |
| CY2021 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
0 | usd |
| CY2021 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
2035000 | usd |
| CY2021Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
5196000 | usd |
| CY2019Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
5835000 | usd |
| CY2020 | us-gaap |
Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
|
1641000 | usd |
| CY2020 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
245000 | usd |
| CY2020Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
7231000 | usd |
