2024 Q1 Form 10-K Financial Statement

#000187889724000014 Filed on March 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $200.2M $214.1M $955.6M
YoY Change -6.42% 3.28% -17.14%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $48.31M $235.3M $209.1M
YoY Change -79.4% 3.54% -3.71%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.981M $1.995M $8.026M
YoY Change -2.84% 0.81% 0.17%
% of Gross Profit
Operating Expenses $48.31M $237.3M $209.1M
YoY Change -79.58% 3.52% -3.71%
Operating Profit -$41.46M -$64.50M
YoY Change 74.16% 1320.33%
Interest Expense $1.376M $2.052M $5.813M
YoY Change 138.06% 33.94% 25.15%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income -$40.49M -$21.52M -$58.22M
YoY Change 74.3% 5.85% -56079.81%
Income Tax $1.195M -$6.501M -$15.05M
% Of Pretax Income
Net Earnings -$41.48M -$14.84M -$42.55M
YoY Change 135.33% -19.4% 656.88%
Net Earnings / Revenue -20.71% -6.93% -4.45%
Basic Earnings Per Share -$0.50 -$0.52
Diluted Earnings Per Share -$0.50 -$0.18 -$0.52
COMMON SHARES
Basic Shares Outstanding 91.54M shares 88.71M shares 82.25M shares
Diluted Shares Outstanding 83.33M shares 82.25M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $91.45M $119.8M $119.8M
YoY Change -26.05% -26.88% -26.88%
Cash & Equivalents $91.45M $119.8M $119.8M
Short-Term Investments
Other Short-Term Assets $20.44M $15.47M $22.65M
YoY Change -11.2% 13.11% 21.28%
Inventory
Prepaid Expenses
Receivables $19.83M $21.81M $21.81M
Other Receivables $17.00M $17.01M $17.01M
Total Short-Term Assets $154.8M $181.3M $181.3M
YoY Change -21.84% -19.45% -19.46%
LONG-TERM ASSETS
Property, Plant & Equipment $39.75M $39.72M $147.9M
YoY Change -74.46% -4.79% -7.27%
Goodwill $32.23M $32.23M
YoY Change 0.0% 0.0%
Intangibles $72.96M
YoY Change -0.95%
Long-Term Investments $1.950M $1.960M $14.83M
YoY Change -86.76% 20.32% 1.85%
Other Assets $7.093M $7.212M $8.189M
YoY Change 6.94% 11.24% 26.31%
Total Long-Term Assets $306.3M $312.1M $312.1M
YoY Change -3.9% -4.06% -4.06%
TOTAL ASSETS
Total Short-Term Assets $154.8M $181.3M $181.3M
Total Long-Term Assets $306.3M $312.1M $312.1M
Total Assets $461.1M $493.4M $493.4M
YoY Change -10.78% -10.35% -10.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.438M $6.136M $6.136M
YoY Change -11.92% 12.46% 12.46%
Accrued Expenses $30.64M $35.15M $35.15M
YoY Change 17.04% -13.34% -13.34%
Deferred Revenue $14.08M $11.23M
YoY Change 82.61% 36.63%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $92.50M $97.25M $97.25M
YoY Change 4.73% 8.1% 8.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $119.0K $133.0K $162.0M
YoY Change -99.93% -56.54% -7.68%
Total Long-Term Liabilities $119.0K $133.0K $162.0M
YoY Change -99.93% -56.54% -7.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.50M $97.25M $97.25M
Total Long-Term Liabilities $119.0K $133.0K $162.0M
Total Liabilities $265.3M $259.3M $260.2M
YoY Change -0.61% -7.39% -7.56%
SHAREHOLDERS EQUITY
Retained Earnings -$89.03M -$47.55M
YoY Change 293.51% 851.04%
Common Stock $915.0K $879.0K
YoY Change 8.41% 8.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $195.1M $233.2M $233.2M
YoY Change
Total Liabilities & Shareholders Equity $461.1M $493.4M $493.4M
YoY Change -10.78% -10.35% -10.35%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$41.48M -$14.84M -$42.55M
YoY Change 135.33% -19.4% 656.88%
Depreciation, Depletion And Amortization $1.981M $1.995M $8.026M
YoY Change -2.84% 0.81% 0.17%
Cash From Operating Activities -$27.29M -$2.642M -$30.42M
YoY Change -13.57% -86.76% 106.29%
INVESTING ACTIVITIES
Capital Expenditures $2.081M $763.0K $6.143M
YoY Change -42.62% -67.25% -28.04%
Acquisitions
YoY Change
Other Investing Activities -$77.00K $1.012M $905.0K
YoY Change -78.31% -236.76% -121.55%
Cash From Investing Activities -$2.158M $249.0K -$5.238M
YoY Change -45.81% -108.11% -58.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities $0.00 -1.979M -$6.212M
YoY Change -100.0% -72.75% -79.3%
NET CHANGE
Cash From Operating Activities -$27.29M -2.642M -$30.42M
Cash From Investing Activities -$2.158M 249.0K -$5.238M
Cash From Financing Activities $0.00 -1.979M -$6.212M
Net Change In Cash -$29.45M -4.372M -$41.87M
YoY Change -25.97% -85.56% -27.17%
FREE CASH FLOW
Cash From Operating Activities -$27.29M -$2.642M -$30.42M
Capital Expenditures $2.081M $763.0K $6.143M
Free Cash Flow -$29.37M -$3.405M -$36.56M
YoY Change -16.56% -84.72% 57.03%

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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
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
281873000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-6399000 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
CY2023 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1990000 usd
CY2023 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
0 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13075000 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
234154000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
-6399000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
98652000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8026000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8012000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8561000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
13075000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
11138000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
0 usd
CY2023 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-37000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-186000 usd
CY2023 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-15444000 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
CY2023 us-gaap Gain Loss On Investments
GainLossOnInvestments
633000 usd
CY2022 us-gaap Gain Loss On Investments
GainLossOnInvestments
2839000 usd
CY2021 us-gaap Gain Loss On Investments
GainLossOnInvestments
265000 usd
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-168000 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
CY2023 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 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
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
22369000 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
CY2023 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 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
CY2023 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4712000 usd
CY2022 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
4064000 usd
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3331000 usd
CY2023 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
2173000 usd
CY2022 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-3377000 usd
CY2021 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
11705000 usd
CY2023 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1174000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
7706000 usd
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1223000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9678000 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
-2164000 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-22664000 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
CY2023 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-5316000 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
CY2023 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
258000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3702000 usd
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-19994000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-30415000 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
CY2023 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
0 usd
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
88000 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
CY2023 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
1420000 usd
CY2022 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
0 usd
CY2021 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
0 usd
CY2023 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
300000 usd
CY2022 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
2100000 usd
CY2021 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
3975000 usd
CY2023 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
190000 usd
CY2022 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1074000 usd
CY2021 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
365000 usd
CY2023 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 usd
CY2022 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 usd
CY2021 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
500000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6143000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8537000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4106000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5238000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12737000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8858000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12528000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
361000 usd
CY2023 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 usd
CY2022 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 usd
CY2021 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
33532000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2023 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 usd
CY2022 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 usd
CY2021 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
31470000 usd
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16250000 usd
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
CY2023 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
CY2022 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
375000 usd
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1625000 usd
CY2023 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
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
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6212000 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
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41865000 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
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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129517000 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
CY2023 doug Number Of Office Locations
NumberOfOfficeLocations
125 office
CY2023 doug Number Of Real Estate Agents
NumberOfRealEstateAgents
6600 agent
CY2023 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><div style="margin-top:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with</span><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> GAAP</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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.</span></div>
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
119808000 usd
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
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7171000 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
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2538000 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
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129517000 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
CY2023 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><div style="margin-top:6pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023 doug Investment Income Related To Tax Disaffiliation Indemnification
InvestmentIncomeRelatedToTaxDisaffiliationIndemnification
0 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
CY2023 us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
28000 usd
CY2023 doug Alternative Investments Gain Loss
AlternativeInvestmentsGainLoss
-110000 usd
CY2022 doug Alternative Investments Gain Loss
AlternativeInvestmentsGainLoss
655000 usd
CY2023 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
715000 usd
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 usd
CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount
0 usd
CY2023 doug Investment Income Other
InvestmentIncomeOther
0 usd
CY2022 doug Investment Income Other
InvestmentIncomeOther
1000 usd
CY2021 doug Investment Income Other
InvestmentIncomeOther
264000 usd
CY2021 us-gaap Investment Income Net
InvestmentIncomeNet
529000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
955578000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1153177000 usd
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1353138000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-934000 usd
CY2023 doug Contract With Customer Liability Cash Payments Net
ContractWithCustomerLiabilityCashPaymentsNet
2016000 usd
CY2023 doug Contract With Customer Asset Addition
ContractWithCustomerAssetAddition
26825000 usd
CY2023 us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
28121000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11234000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
33996000 usd
CY2023 doug Contract With Customer Liability Advance Payments Net
ContractWithCustomerLiabilityAdvancePaymentsNet
34512000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16080000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9988000 usd
CY2023 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
81606657 shares
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2023Q2 doug Dividends Common Stock Stock Percentage
DividendsCommonStockStockPercentage
0.05
CY2023Q2 doug Dividends Common Stock Stock Percentage
DividendsCommonStockStockPercentage
0.05
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-42552000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-5622000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
98838000 usd
CY2023 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
307000 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
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-42859000 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
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82247015 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82247015 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81614485 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81614485 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81606657 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81606657 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28333 shares
CY2023 doug Lessee Lease Renewal Term
LesseeLeaseRenewalTerm
P5Y
CY2023 doug Lessee Lease Termination Period
LesseeLeaseTerminationPeriod
P1Y
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
33721000 usd
CY2022 us-gaap Operating Lease Cost
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CY2021 us-gaap Operating Lease Cost
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CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
794000 usd
CY2023 us-gaap Variable Lease Cost
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CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
4144000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
3623000 usd
CY2023 us-gaap Sublease Income
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688000 usd
CY2022 us-gaap Sublease Income
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579000 usd
CY2021 us-gaap Sublease Income
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458000 usd
CY2023 us-gaap Lease Cost
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CY2022 us-gaap Lease Cost
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CY2021 us-gaap Lease Cost
LeaseCost
36653000 usd
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CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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9102000 usd
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P6Y4M17D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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32938000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
26100000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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23052000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
19985000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
46587000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
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177221000 usd
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CY2023Q4 us-gaap Operating Lease Liability
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CY2022 us-gaap Operating Lease Expense
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33248000 usd
CY2021 us-gaap Operating Lease Expense
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32692000 usd
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CY2023 doug Operating Lease Interest Accretion
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11352000 usd
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20621000 usd
CY2022 doug Operating Lease Interest Accretion
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12627000 usd
CY2021 doug Lease Rightof Use Asset Amortizationand Impairment
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18667000 usd
CY2021 doug Operating Lease Interest Accretion
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14025000 usd
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CY2022Q4 us-gaap Trading Securities Debt
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CY2023Q4 us-gaap Alternative Investment
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CY2022Q4 us-gaap Alternative Investment
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570000 usd
CY2022Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
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CY2023Q4 us-gaap Investments
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13441000 usd
CY2022Q4 us-gaap Investments
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CY2022Q4 us-gaap Debt Securities Current
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1875000 usd
CY2023Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
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570000 usd
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CY2023Q4 us-gaap Long Term Investments
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CY2022Q4 us-gaap Long Term Investments
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CY2022 us-gaap Debt Securities Unrealized Gain Loss
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2184000 usd
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CY2022 doug Alternative Investments Gain Loss
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CY2021 doug Alternative Investments Gain Loss
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715000 usd
CY2022 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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CY2021 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Annual Amount
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CY2021 us-gaap Gain Loss On Investments
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CY2022 us-gaap Equity Securities Fv Ni Gain Loss
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655000 usd
CY2021 us-gaap Equity Securities Fv Ni Gain Loss
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205000 usd
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895000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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8888000 usd
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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8588000 usd
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CY2022Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
51800000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
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39718000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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41717000 usd
CY2023 us-gaap Depreciation And Amortization
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CY2022 us-gaap Depreciation And Amortization
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CY2021 us-gaap Depreciation And Amortization
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CY2023Q4 us-gaap Guarantee Obligations Maximum Exposure
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1960000 usd
CY2023Q4 us-gaap Goodwill
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32230000 usd
CY2022Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2022Q4 us-gaap Goodwill
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32230000 usd
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CY2023Q4 us-gaap Goodwill
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32230000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
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CY2021Q4 us-gaap Goodwill
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32571000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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CY2022 us-gaap Goodwill Purchase Accounting Adjustments
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CY2022 us-gaap Finite Lived Intangible Assets Purchase Accounting Adjustments
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CY2022Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
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11216000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6252000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5550000 usd
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CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2022 us-gaap Defined Contribution Plan Cost Recognized
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689000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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2310000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
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2206000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
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CY2023Q4 doug Deferred Tax Assets Fixed And Intangible Assets
DeferredTaxAssetsFixedAndIntangibleAssets
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CY2022Q4 doug Deferred Tax Assets Fixed And Intangible Assets
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2023Q4 doug Deferred Tax Assets Operating Lease Liability
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CY2022Q4 doug Deferred Tax Assets Operating Lease Liability
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5901000 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q4 us-gaap Deferred Tax Assets Net
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CY2022Q4 us-gaap Deferred Tax Assets Net
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CY2023Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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CY2023Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
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CY2022Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
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CY2023Q4 doug Deferred Tax Liabilities Reserve And Accrual Accounts Receivable Allowance For Credit Loss
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CY2022Q4 doug Deferred Tax Liabilities Reserve And Accrual Accounts Receivable Allowance For Credit Loss
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CY2023Q4 us-gaap Deferred Tax Liabilities Investments
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CY2022Q4 us-gaap Deferred Tax Liabilities Investments
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CY2023Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
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CY2022Q4 us-gaap Deferred Tax Liabilities Unrealized Gains On Trading Securities
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CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2023Q4 us-gaap Deferred Tax Liabilities Other
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1078000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
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113000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2022 doug Effective Income Tax Rate Reconciliation Tax Expense Benefit Pass Through Subsidiary Amount
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CY2021 doug Effective Income Tax Rate Reconciliation Tax Expense Benefit Pass Through Subsidiary Amount
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2213000 usd
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2023 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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CY2023 us-gaap Income Tax Reconciliation Nondeductible Expense
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2333000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
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1715000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2023 doug Effective Income Tax Rate Reconciliation Tax Carryforward Amount
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CY2022 doug Effective Income Tax Rate Reconciliation Tax Carryforward Amount
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CY2021 doug Effective Income Tax Rate Reconciliation Tax Carryforward Amount
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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1221000 usd
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Income Tax Reconciliation Other Adjustments
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
688000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2023 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Income Taxes Paid Net
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CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2023 doug Transfers From Affiliates
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0 usd
CY2022 doug Transfers From Affiliates
TransfersFromAffiliates
0 usd
CY2021 doug Transfers From Affiliates
TransfersFromAffiliates
15444000 usd
CY2023Q4 doug Related Party Number Of Shared Board Members
RelatedPartyNumberOfSharedBoardMembers
3 board_member
CY2023 us-gaap Revenues
Revenues
955578000 usd
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-64497000 usd
CY2023Q4 us-gaap Assets
Assets
493419000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8026000 usd
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
6143000 usd
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 Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
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 Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
4106000 usd
CY2023Q4 us-gaap Escrow Deposit
EscrowDeposit
41338000 usd
CY2022Q4 us-gaap Escrow Deposit
EscrowDeposit
33533000 usd
CY2022Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6417000 usd
CY2023 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
609000 usd
CY2023 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
0 usd
CY2023Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7026000 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
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

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