2023 Q1 Form 10-K Financial Statement

#000180620123000033 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $38.36M $26.82M $179.6M
YoY Change -23.38% -48.05% -16.72%
Cost Of Revenue $5.431M $4.896M $19.97M
YoY Change 13.43% 3.31% 7.23%
Gross Profit $32.93M $21.93M $159.6M
YoY Change -27.27% -53.24% -18.99%
Gross Profit Margin 85.84% 81.75% 88.88%
Selling, General & Admin $14.60M $15.31M $53.81M
YoY Change 30.22% 53.99% 26.92%
% of Gross Profit 44.35% 69.84% 33.71%
Research & Development $1.230M $1.839M $8.205M
YoY Change -32.53% 6.92% 88.53%
% of Gross Profit 3.74% 8.39% 5.14%
Depreciation & Amortization $244.0K $659.0K $1.339M
YoY Change -19.74% 124.91% 19.34%
% of Gross Profit 0.74% 3.01% 0.84%
Operating Expenses $15.83M $17.15M $62.01M
YoY Change 21.45% 47.05% 32.66%
Operating Profit $17.10M $4.773M $97.62M
YoY Change -46.98% -86.45% -35.05%
Interest Expense $2.387M -$670.0K $5.832M
YoY Change 197.26% 47.9% -0.46%
% of Operating Profit 13.96% -14.04% 5.97%
Other Income/Expense, Net $1.000K -$238.0K
YoY Change -90.91% 100.0%
Pretax Income $16.77M $4.104M $93.54M
YoY Change -46.69% -88.2% -51.07%
Income Tax $4.200M $8.293M $26.92M
% Of Pretax Income 25.04% 202.07% 28.78%
Net Earnings $12.54M -$4.189M $66.62M
YoY Change -45.85% -115.05% -54.4%
Net Earnings / Revenue 32.68% -15.62% 37.09%
Basic Earnings Per Share $0.10 $0.53
Diluted Earnings Per Share $0.10 -$0.03 $0.53
COMMON SHARES
Basic Shares Outstanding 123.7M shares 126.3M shares 126.1M shares
Diluted Shares Outstanding 123.4M shares 126.3M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.6M $204.5M $204.5M
YoY Change 42.87% 75.56% 75.56%
Cash & Equivalents $210.6M $204.5M $204.5M
Short-Term Investments
Other Short-Term Assets $1.832M $2.361M $6.430M
YoY Change 4.75% -51.55% -18.9%
Inventory
Prepaid Expenses
Receivables $6.620M $5.721M $60.15M
Other Receivables $6.530M $9.714M $9.714M
Total Short-Term Assets $272.0M $280.7M $280.7M
YoY Change 23.3% 38.44% 38.44%
LONG-TERM ASSETS
Property, Plant & Equipment $2.664M $2.573M $7.183M
YoY Change -4.58% -3.38% -8.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.642M $5.575M $70.70M
YoY Change 3493.63% 2027.86% 7.51%
Total Long-Term Assets $100.9M $98.89M $98.89M
YoY Change -17.38% -14.78% -14.78%
TOTAL ASSETS
Total Short-Term Assets $272.0M $280.7M $280.7M
Total Long-Term Assets $100.9M $98.89M $98.89M
Total Assets $372.9M $379.6M $379.6M
YoY Change 8.8% 19.07% 19.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $741.0K $288.0K $288.0K
YoY Change 280.0% -77.59% -77.59%
Accrued Expenses $6.369M $6.388M $6.388M
YoY Change 15.59% 60.34% 42.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.750M $3.750M $3.750M
YoY Change 20.0% 20.0% 20.0%
Total Short-Term Liabilities $16.75M $15.11M $15.11M
YoY Change 34.95% 25.21% 25.21%
LONG-TERM LIABILITIES
Long-Term Debt $142.8M $143.7M $143.7M
YoY Change 0.28% 0.38% 0.38%
Other Long-Term Liabilities $3.844M $3.900M $8.017M
YoY Change -14.73% 72.67%
Total Long-Term Liabilities $146.7M $147.6M $151.7M
YoY Change 2.97% 3.11% 2.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.75M $15.11M $15.11M
Total Long-Term Liabilities $146.7M $147.6M $151.7M
Total Liabilities $167.3M $166.8M $166.8M
YoY Change 5.02% 4.36% 4.36%
SHAREHOLDERS EQUITY
Retained Earnings -$203.3M -$215.8M
YoY Change -21.6% -23.59%
Common Stock $1.282M $1.282M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $72.26M
YoY Change 27.13%
Treasury Stock Shares 4.552M shares
Shareholders Equity $205.5M $212.8M $212.8M
YoY Change
Total Liabilities & Shareholders Equity $372.9M $379.6M $379.6M
YoY Change 8.8% 19.07% 19.07%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $12.54M -$4.189M $66.62M
YoY Change -45.85% -115.05% -54.4%
Depreciation, Depletion And Amortization $244.0K $659.0K $1.339M
YoY Change -19.74% 124.91% 19.34%
Cash From Operating Activities $29.51M $22.43M $107.4M
YoY Change -7.59% -16.08% 12.9%
INVESTING ACTIVITIES
Capital Expenditures $36.00K -$13.00K $624.0K
YoY Change -80.65% -93.56% -68.6%
Acquisitions
YoY Change
Other Investing Activities -$299.0K
YoY Change
Cash From Investing Activities -$335.0K $13.00K -$624.0K
YoY Change 80.11% -106.44% -68.6%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $18.02M
YoY Change -9.91%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$22.39M -19.08M -$17.80M
YoY Change 2630.49% 2340.41% -77.13%
NET CHANGE
Cash From Operating Activities $29.51M 22.43M $107.4M
Cash From Investing Activities -$335.0K 13.00K -$624.0K
Cash From Financing Activities -$22.39M -19.08M -$17.80M
Net Change In Cash $6.783M 3.363M $89.01M
YoY Change -78.07% -86.94% 479.45%
FREE CASH FLOW
Cash From Operating Activities $29.51M $22.43M $107.4M
Capital Expenditures $36.00K -$13.00K $624.0K
Free Cash Flow $29.47M $22.45M $106.8M
YoY Change -7.16% -16.66% 14.64%

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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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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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CY2021 us-gaap Increase Decrease In Contract With Customer Asset
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26391000 usd
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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CY2020 us-gaap Increase Decrease In Accounts Payable Trade
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459000 usd
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CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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1987000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Notes Payable
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CY2021 us-gaap Proceeds From Notes Payable
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CY2020 us-gaap Proceeds From Notes Payable
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CY2022 lpro Payments Of Deferred Financings Costs
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 lpro Payments For Settlement Of Tax Receivable Agreement
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CY2021 lpro Payments For Settlement Of Tax Receivable Agreement
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CY2021 us-gaap Payments Of Dividends
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CY2020 us-gaap Payments Of Dividends
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CY2021 us-gaap Proceeds From Warrant Exercises
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CY2020 us-gaap Proceeds From Warrant Exercises
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CY2022 lpro Payments For Recapitalization Net Of Transaction Costs
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CY2021 lpro Payments For Recapitalization Net Of Transaction Costs
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CY2020 lpro Payments For Recapitalization Net Of Transaction Costs
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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15361000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
94250000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119509000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9898000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
208519000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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119509000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
104148000 usd
CY2022 us-gaap Interest Paid Net
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3520000 usd
CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022 lpro Temporary Equity Fair Value Adjustment Of Redemption Option
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CY2021 lpro Temporary Equity Fair Value Adjustment Of Redemption Option
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CY2020 lpro Temporary Equity Fair Value Adjustment Of Redemption Option
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CY2022 us-gaap Conversion Of Stock Amount Converted1
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CY2021 us-gaap Conversion Of Stock Amount Converted1
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CY2020 us-gaap Conversion Of Stock Amount Converted1
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CY2022 us-gaap Number Of Operating Segments
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CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2022 us-gaap Use Of Estimates
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Use of estimates and judgments<div style="margin-top:6pt;padding-left:27pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates, and those differences may be material. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to estimates are recognized prospectively.</span></div><div style="margin-top:6pt;padding-left:27pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The most significant items subject to such estimates and assumptions include, but are not limited to, profit share revenue recognition and the corresponding impact on contract assets, the recognition of the valuation of share-based compensation arrangements, valuation of the Contingent Consideration, as defined below, and assessing the realizability of deferred tax assets. These estimates, although based on actual historical trend and modeling, may potentially show significant variances over time.</span></div>
CY2022Q4 us-gaap Restricted Cash
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CY2021Q4 us-gaap Restricted Cash
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CY2022 us-gaap Depreciation
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CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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CY2022 us-gaap Concentration Risk Credit Risk
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Concentrations of revenue and credit risks<div style="margin-top:6pt;padding-left:27pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s three largest insurance carrier partners accounted for 34%, 11% and 10%, respectively, of the Company’s total revenue during the year ended December 31, 2022. The Company’s two largest insurance carrier partners accounted for 41% and 22%, respectively, of the Company’s total revenue during the year ended December 31, 2021. In the event that one or more of the Company’s other significant customers terminate their relationships with the Company, or elect to utilize an alternative source for financing, the number of loans originated through LPP would decline, which would materially and adversely affect the Company’s business and, in turn, its revenue.</span></div><div style="margin-top:6pt;padding-left:27pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to credit risk consist of cash and cash equivalents, restricted cash, accounts receivable and contract assets to the extent of the amounts recorded on the balance sheets.</span></div><div style="margin-top:6pt;padding-left:27pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash and cash equivalents are deposited in commercial analysis accounts, money market funds and U.S. Treasury securities at financial institutions with high credit standing. Restricted cash relates to funds held by the Company on behalf of the insurance carriers, delegated for the use of insurance claim payments. Restricted cash is deposited in commercial analysis accounts at one financial institution. At times, such deposits may be in excess of the Federal Deposit Insurance Corporation insurance limits of $250,000 per institution. The Company has not experienced any losses on its deposits of cash and cash equivalents and management believes the Company is not exposed to significant risks on such accounts.</span></div><div style="margin-top:6pt;padding-left:27pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s accounts receivable and contract assets are derived from revenue earned from customers. Effective January 1, 2021, the Company maintains an allowance for expected credit losses on its accounts receivable and contract asset receivable in accordance with CECL.</span></div>As of December 31, 2022, the Company had no customers that represented at least 10% of the Company’s accounts receivable. As of December 31, 2021, the Company had two customers that each represented at least 10% of the Company’s accounts receivable.
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CY2021 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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CY2021 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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CY2021 us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2021 lpro Payments Received From Insurance Carriers
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2021Q4 us-gaap Contract With Customer Asset Net
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CY2022 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
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CY2022 us-gaap Contract With Customer Asset Reclassified To Receivable
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CY2022 lpro Payments Received From Insurance Carriers
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CY2022Q4 us-gaap Contract With Customer Asset Net
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CY2022Q4 us-gaap Contract With Customer Asset Net Current
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CY2021Q4 us-gaap Contract With Customer Asset Net Current
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CY2022Q4 us-gaap Contract With Customer Asset Net Noncurrent
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CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
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42400000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
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1630000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
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1396000 usd
CY2022Q4 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt
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3750000 usd
CY2021Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Long Term Debt Noncurrent
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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3750000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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4688000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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7500000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7500000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
125625000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
149063000 usd
CY2020Q3 lpro Common Stock Shares Issued Or Released
CommonStockSharesIssuedOrReleased
27187500 shares
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
347089000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
131932000 usd
lpro Business Combination Contingent Consideration Arrangements Reclassification Of Contingent Consideration To Equity
BusinessCombinationContingentConsiderationArrangementsReclassificationOfContingentConsiderationToEquity
-479021000 usd
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 usd
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
347100000 usd
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
131900000 usd
CY2020Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
550000000 shares
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
91849909 shares
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
9166659 shares
CY2021Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
612745 shares
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20000000 usd
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20000000 usd
CY2020Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1395089 shares
CY2020Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
37500000 usd
CY2020Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
37500000 usd
CY2022Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
75000000 usd
CY2022Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.8
CY2022Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
57000000 usd
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
91849909 shares
CY2020Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1395089 shares
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2828000 usd
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
123646059 shares
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Preferred Units Authorized
PreferredUnitsAuthorized
50965118 shares
CY2020Q4 lpro Preferred Units Issued And Outstanding
PreferredUnitsIssuedAndOutstanding
50965118 shares
CY2022 lpro Preferred Stock Convertible Unit Conversion Threshold Percentage
PreferredStockConvertibleUnitConversionThresholdPercentage
0.80
CY2020Q4 lpro Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
9160776 shares
CY2020 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
105300000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5449000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3815000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5449000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3815000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2828000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
194348 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.56
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y11M23D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
3695 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
33.56
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
18192 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
33.56
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
172461 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.56
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y5M8D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
0 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
33.56
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P0Y
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
92248 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
33.56
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y11M15D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
20233000 usd
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y2M1D
CY2022 us-gaap Net Income Loss
NetIncomeLoss
66620000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
146082000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-97564000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
40689000 usd
CY2022 lpro Noncash Adjustment To Redemption Amount Of The Redeemable Convertible Preferred Units
NoncashAdjustmentToRedemptionAmountOfTheRedeemableConvertiblePreferredUnits
0 usd
CY2021 lpro Noncash Adjustment To Redemption Amount Of The Redeemable Convertible Preferred Units
NoncashAdjustmentToRedemptionAmountOfTheRedeemableConvertiblePreferredUnits
0 usd
CY2020 lpro Noncash Adjustment To Redemption Amount Of The Redeemable Convertible Preferred Units
NoncashAdjustmentToRedemptionAmountOfTheRedeemableConvertiblePreferredUnits
-47537000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
66620000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
146082000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-90716000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126108329 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126354597 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82908772 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.09
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
66620000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
146082000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-90716000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126108329 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
126354597 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82908772 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
153285 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
35838 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126261614 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
126390435 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82908772 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.09
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
743775 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
443637 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10136198 shares
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
187426000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
5232000 usd
CY2022 lpro Lessee Operating Lease Number Of Operating Leases
LesseeOperatingLeaseNumberOfOperatingLeases
1 lease
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
953000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
953000 usd
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
640000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
408000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
455000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
289000 usd
CY2022 us-gaap Lease Cost
LeaseCost
1361000 usd
CY2021 us-gaap Lease Cost
LeaseCost
1408000 usd
CY2020 us-gaap Lease Cost
LeaseCost
929000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
871000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
774000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
828000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5362000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y29D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y29D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y29D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0772
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0772
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0772
CY2022Q4 lpro Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
5911000 usd
CY2021Q4 lpro Operating Lease Right Of Use Asset Before Accumulated Amortization
OperatingLeaseRightOfUseAssetBeforeAccumulatedAmortization
5911000 usd
CY2022Q4 lpro Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
1301000 usd
CY2021Q4 lpro Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
722000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4610000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5189000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
561000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
495000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4082000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4643000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4643000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5138000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
894000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
920000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
945000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
970000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
996000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1108000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5833000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1190000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4643000 usd
CY2022 lpro Defined Contribution Plan Minimum Employee Age Requirement For Participation
DefinedContributionPlanMinimumEmployeeAgeRequirementForParticipation
P21Y
CY2022 lpro Defined Contribution Plan Minimum Days Of Service Required For Participation
DefinedContributionPlanMinimumDaysOfServiceRequiredForParticipation
P60D
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
700000 usd
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
500000 usd
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
400000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26900000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45100000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6600000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.288
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.072
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22029000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
19537000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1234000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4516000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5494000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
605000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4165000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
16098000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7463000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4540000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
3957000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2729000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26920000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
45086000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6573000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.077
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2022 lpro Effective Income Tax Rate Reconciliation Gain On Extinguishment Of Tax Receivable Agreement Percent
EffectiveIncomeTaxRateReconciliationGainOnExtinguishmentOfTaxReceivableAgreementPercent
0
CY2021 lpro Effective Income Tax Rate Reconciliation Gain On Extinguishment Of Tax Receivable Agreement Percent
EffectiveIncomeTaxRateReconciliationGainOnExtinguishmentOfTaxReceivableAgreementPercent
0.010
CY2020 lpro Effective Income Tax Rate Reconciliation Gain On Extinguishment Of Tax Receivable Agreement Percent
EffectiveIncomeTaxRateReconciliationGainOnExtinguishmentOfTaxReceivableAgreementPercent
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.305
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.004
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.288
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.072
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
78296000 usd
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
88705000 usd
CY2022Q4 lpro Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
1113000 usd
CY2021Q4 lpro Deferred Tax Assets Operating Lease Liability
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1313000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
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563000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
438000 usd
CY2022Q4 us-gaap Deferred Tax Assets Net
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79972000 usd
CY2021Q4 us-gaap Deferred Tax Assets Net
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90456000 usd
CY2022Q4 lpro Deferred Tax Liabilities Contract Assets
DeferredTaxLiabilitiesContractAssets
12863000 usd
CY2021Q4 lpro Deferred Tax Liabilities Contract Assets
DeferredTaxLiabilitiesContractAssets
22923000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1105000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1326000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
608000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
694000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
268000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
10000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
14844000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
24953000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
65128000 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
65503000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3900000 usd
CY2022Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
5100000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3900000 usd

Files In Submission

Name View Source Status
lpro-20221231_lab.xml Edgar Link unprocessable
lpro-20221231_pre.xml Edgar Link unprocessable
0001806201-23-000033-index-headers.html Edgar Link pending
0001806201-23-000033-index.html Edgar Link pending
0001806201-23-000033.txt Edgar Link pending
0001806201-23-000033-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
lpro-20221231.htm Edgar Link pending
lpro-20221231.xsd Edgar Link pending
lpro-20221231ex211.htm Edgar Link pending
lpro-20221231ex231.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
lpro-20221231_cal.xml Edgar Link unprocessable
lpro-20221231_def.xml Edgar Link unprocessable
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