2023 Q1 Form 10-K Financial Statement

#000187889723000005 Filed on March 16, 2023

View on sec.gov

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%

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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
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3196000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-143000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-57484000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
122164000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
27634000 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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79068000 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
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6776000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9988000 usd
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8846000 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
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