2022 Q4 Form 20-F Financial Statement

#000110465923059935 Filed on May 15, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $34.75M $10.81M $81.63M
YoY Change -57.43% -93.76% -35.56%
Cost Of Revenue $43.38M $9.089M $40.09M
YoY Change 8.19% -89.87% -47.82%
Gross Profit -$8.629M $1.723M $41.54M
YoY Change -120.77% -97.94% -16.65%
Gross Profit Margin -24.83% 15.94% 50.89%
Selling, General & Admin $44.00M $11.23M $71.26M
YoY Change -38.26% -91.3% -4.48%
% of Gross Profit 651.77% 171.54%
Research & Development $5.417M $2.314M $6.521M
YoY Change -16.93% -89.81% -48.64%
% of Gross Profit 134.3% 15.7%
Depreciation & Amortization $5.600M
YoY Change -54.68%
% of Gross Profit 325.01%
Operating Expenses $49.41M $13.54M $77.78M
YoY Change -36.47% -91.08% -10.9%
Operating Profit -$58.04M -$11.82M -$36.24M
YoY Change 60.17% -82.68% -3.26%
Interest Expense -$23.20M -$3.500M -$32.45M
YoY Change -28.5% -89.22% 148.43%
% of Operating Profit
Other Income/Expense, Net $11.58M $60.00K $15.98M
YoY Change -27.55% -99.18% -374.9%
Pretax Income -$71.85M -$194.0M -$59.32M
YoY Change 21.11% 90.33% -58.11%
Income Tax $1.110M $2.522M $8.541M
% Of Pretax Income
Net Earnings -$68.15M -$27.57M -$62.96M
YoY Change 8.23% -72.89% -66.8%
Net Earnings / Revenue -196.12% -255.03% -77.13%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$0.23 -$0.09 -$1.049M
COMMON SHARES
Basic Shares Outstanding 300.1M
Diluted Shares Outstanding 300.1M

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $257.2M $257.2M $230.8M
YoY Change 11.42% 11.42% -41.67%
Cash & Equivalents $249.7M $249.7M $217.9M
Short-Term Investments $7.481M $7.500M $12.95M
Other Short-Term Assets $5.911M $22.80M $156.6M
YoY Change -96.22% -85.3% -23.02%
Inventory
Prepaid Expenses
Receivables $18.63M $18.60M $36.85M
Other Receivables $89.25M $90.50M $102.7M
Total Short-Term Assets $56.43M $389.2M $526.9M
YoY Change -89.29% -26.14% -26.91%
LONG-TERM ASSETS
Property, Plant & Equipment $89.80M $89.80M $95.70M
YoY Change -6.17% -6.16% -10.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $35.00M $35.00M $122.8M
YoY Change -71.49% -71.49% 0.72%
Other Assets $5.000M $5.000M $5.417M
YoY Change -7.7% -7.7% -39.92%
Total Long-Term Assets $20.25M $139.7M $234.3M
YoY Change -91.36% -40.38% -9.04%
TOTAL ASSETS
Total Short-Term Assets $56.43M $389.2M $526.9M
Total Long-Term Assets $20.25M $139.7M $234.3M
Total Assets $76.68M $528.9M $761.2M
YoY Change -89.93% -30.52% -22.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.289M $22.70M $21.40M
YoY Change -84.63% 6.07% 106.56%
Accrued Expenses $52.28M $52.30M $48.96M
YoY Change 6.77% 465.89% -18.06%
Deferred Revenue $1.714M $1.885M
YoY Change -9.07%
Short-Term Debt $113.0M $113.0M $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $30.00K
YoY Change -100.0% -100.0% -98.94%
Total Short-Term Liabilities $76.26M $526.0M $405.0M
YoY Change -81.17% 29.89% -22.36%
LONG-TERM LIABILITIES
Long-Term Debt $236.8M $236.8M $400.0M
YoY Change -40.81% -40.8% 0.0%
Other Long-Term Liabilities $1.566M $10.80M $19.80M
YoY Change -92.09% -45.46% 123.79%
Total Long-Term Liabilities $36.25M $247.6M $419.8M
YoY Change -91.36% -41.02% 2.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.26M $526.0M $405.0M
Total Long-Term Liabilities $36.25M $247.6M $419.8M
Total Liabilities $112.5M $930.9M $986.2M
YoY Change -88.59% -5.6% -10.14%
SHAREHOLDERS EQUITY
Retained Earnings -$355.0M -$2.258B
YoY Change -84.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$58.29M -$402.0M -$224.9M
YoY Change
Total Liabilities & Shareholders Equity $76.68M $528.9M $761.2M
YoY Change -89.93% -30.52% -22.2%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$68.15M -$27.57M -$62.96M
YoY Change 8.23% -72.89% -66.8%
Depreciation, Depletion And Amortization $5.600M
YoY Change -54.68%
Cash From Operating Activities -$10.52M
YoY Change -67.32%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $86.70M
YoY Change -172.68%
Cash From Investing Activities $12.57M
YoY Change -110.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.393M
YoY Change -93.66%
NET CHANGE
Cash From Operating Activities -10.52M
Cash From Investing Activities 12.57M
Cash From Financing Activities -8.393M
Net Change In Cash 4.556M
YoY Change -101.6%
FREE CASH FLOW
Cash From Operating Activities -$10.52M
Capital Expenditures $0.00
Free Cash Flow -$10.52M
YoY Change -67.14%

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CY2022 us-gaap Operating Expenses
OperatingExpenses
13544000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-206839000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-71337000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-81532000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-11821000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11523000
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-5498000
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-2176000
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-315000
CY2020 pt Impairment Loss On Equity Investment
ImpairmentLossOnEquityInvestment
15908000
CY2022 pt Impairment Loss On Equity Investment
ImpairmentLossOnEquityInvestment
86600000
CY2022 pt Impairment Loss On Equity Investment
ImpairmentLossOnEquityInvestment
12556000
CY2020 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-34332000
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-32453000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-24138000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3500000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
21658000
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7340000
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
411000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2022 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
60000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-246944000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-101948000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-194035000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28132000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49196000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6872000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2522000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
366000
CY2020 us-gaap Profit Loss
ProfitLoss
-296140000
CY2021 us-gaap Profit Loss
ProfitLoss
-108820000
CY2022 us-gaap Profit Loss
ProfitLoss
-196557000
CY2022 us-gaap Profit Loss
ProfitLoss
-28498000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-2205000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-7091000
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6374000
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-924000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-293935000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-101729000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-190183000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-27574000
CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-421000
CY2021 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-91000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22556000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10702000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6565000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
952000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-22977000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10793000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6565000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
952000
CY2020 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-319117000
CY2021 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-119613000
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-189992000
CY2022 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-27546000
CY2020 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-2205000
CY2021 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-7091000
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-6374000
CY2022 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-924000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-316912000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-112522000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-183618000
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-26622000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.99
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.99
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.63
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.63
CY2020 pt Impairment On Prepayment Of Long Term Investment
ImpairmentOnPrepaymentOfLongTermInvestment
15908000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
297334389
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
297334389
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
299714670
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
299714670
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
300112189
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
300112189
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
300112189
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
300112189
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
358720000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
20000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11898000
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
-3471000
CY2020 us-gaap Profit Loss
ProfitLoss
-296140000
CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-421000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-22556000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
48050000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1000
CY2021 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
4000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3793000
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
2736000
CY2021 us-gaap Profit Loss
ProfitLoss
-108820000
CY2021 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-91000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-10702000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-65029000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4534000
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
1967000
CY2022 us-gaap Profit Loss
ProfitLoss
-196557000
CY2022 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1383000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6565000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-247137000
CY2020 us-gaap Profit Loss
ProfitLoss
-296140000
CY2021 us-gaap Profit Loss
ProfitLoss
-108820000
CY2022 us-gaap Profit Loss
ProfitLoss
-196557000
CY2022 us-gaap Profit Loss
ProfitLoss
-28498000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15225000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
12356000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5564000
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
807000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
11898000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3793000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
4534000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
657000
CY2020 pt Provision For Doubtful Accounts And Credit Losses
ProvisionForDoubtfulAccountsAndCreditLosses
50965000
CY2021 pt Provision For Doubtful Accounts And Credit Losses
ProvisionForDoubtfulAccountsAndCreditLosses
-7276000
CY2022 pt Provision For Doubtful Accounts And Credit Losses
ProvisionForDoubtfulAccountsAndCreditLosses
35342000
CY2022 pt Provision For Doubtful Accounts And Credit Losses
ProvisionForDoubtfulAccountsAndCreditLosses
5124000
CY2022 pt Impairment On Prepayment Of Long Term Investment
ImpairmentOnPrepaymentOfLongTermInvestment
86600000
CY2022 pt Impairment On Prepayment Of Long Term Investment
ImpairmentOnPrepaymentOfLongTermInvestment
12556000
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
69358000
CY2021 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
3096000
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-5498000
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-2176000
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-315000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-362000
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-52000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11523000
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2020000
CY2022 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
293000
CY2020 us-gaap Accretion Expense
AccretionExpense
18947000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
46915000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1845000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
977000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
142000
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
985000
CY2020 pt Increase Decrease In Notes And Loans Receivable Net
IncreaseDecreaseInNotesAndLoansReceivableNet
108000
CY2021 pt Increase Decrease In Notes And Loans Receivable Net
IncreaseDecreaseInNotesAndLoansReceivableNet
-2415000
CY2022 pt Increase Decrease In Notes And Loans Receivable Net
IncreaseDecreaseInNotesAndLoansReceivableNet
-3330000
CY2022 pt Increase Decrease In Notes And Loans Receivable Net
IncreaseDecreaseInNotesAndLoansReceivableNet
-483000
CY2020 pt Short Termand Long Term Financial Guarantee Assets
ShortTermandLongTermFinancialGuaranteeAssets
-83806000
CY2021 pt Short Termand Long Term Financial Guarantee Assets
ShortTermandLongTermFinancialGuaranteeAssets
-6523000
CY2022 pt Short Termand Long Term Financial Guarantee Assets
ShortTermandLongTermFinancialGuaranteeAssets
-6822000
CY2022 pt Short Termand Long Term Financial Guarantee Assets
ShortTermandLongTermFinancialGuaranteeAssets
-989000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-17162000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10473000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15452000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2240000
CY2020 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
8076000
CY2021 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-3486000
CY2022 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-2795000
CY2022 us-gaap Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
-405000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12299000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4636000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-19423000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2816000
CY2020 pt Short Term And Long Term Funding Debts
ShortTermAndLongTermFundingDebts
22210000
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-47362000
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
11281000
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1949000
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
283000
CY2020 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
261229000
CY2021 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
18989000
CY2022 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
4226000
CY2022 us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
613000
CY2020 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-12755000
CY2021 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
3859000
CY2022 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
7564000
CY2022 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1097000
CY2020 pt Increase Decrease In Guarantee Obligations
IncreaseDecreaseInGuaranteeObligations
-81673000
CY2021 pt Increase Decrease In Guarantee Obligations
IncreaseDecreaseInGuaranteeObligations
-6523000
CY2022 pt Increase Decrease In Guarantee Obligations
IncreaseDecreaseInGuaranteeObligations
-6822000
CY2022 pt Increase Decrease In Guarantee Obligations
IncreaseDecreaseInGuaranteeObligations
-989000
CY2020 pt Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
-91149000
CY2021 pt Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
7017000
CY2022 pt Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
4425000
CY2022 pt Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
642000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56963000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32182000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10518000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1525000
CY2020 pt Payments To Acquire Property Equipment And Software
PaymentsToAcquirePropertyEquipmentAndSoftware
97801000
CY2021 pt Payments To Acquire Property Equipment And Software
PaymentsToAcquirePropertyEquipmentAndSoftware
177000
CY2022 pt Payments To Acquire Property Equipment And Software
PaymentsToAcquirePropertyEquipmentAndSoftware
36000
CY2022 pt Payments To Acquire Property Equipment And Software
PaymentsToAcquirePropertyEquipmentAndSoftware
5000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
924000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1964000
CY2022 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1001000
CY2022 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
145000
CY2020 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
360984000
CY2021 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
326637000
CY2022 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
156477000
CY2022 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
22687000
CY2020 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
691655000
CY2021 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
306835000
CY2022 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
141780000
CY2022 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
20556000
CY2020 pt Net Cash Advances To Related Parties
NetCashAdvancesToRelatedParties
-293000
CY2021 pt Net Cash Advances To Related Parties
NetCashAdvancesToRelatedParties
-232000
CY2022 pt Net Cash Advances To Related Parties
NetCashAdvancesToRelatedParties
-286000
CY2022 pt Net Cash Advances To Related Parties
NetCashAdvancesToRelatedParties
-41000
CY2020 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
40000000
CY2021 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
0
CY2022 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
0
CY2022 us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
0
CY2020 us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
40000000
CY2020 us-gaap Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
26000
CY2020 us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
41494000
CY2021 pt Prepayment For Acquisition Of Entity
PrepaymentForAcquisitionOfEntity
100000000
CY2022 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
100000000
CY2022 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
14499000
CY2021 pt Net Cash Outflow From Disposal Of Subsidiary
NetCashOutflowFromDisposalOfSubsidiary
-1681000
CY2022 pt Net Cash Outflow From Disposal Of Subsidiary
NetCashOutflowFromDisposalOfSubsidiary
118000
CY2022 pt Net Cash Outflow From Disposal Of Subsidiary
NetCashOutflowFromDisposalOfSubsidiary
17000
CY2022 pt Proceeds From Collection Of Prepayment For Long Term Investments
ProceedsFromCollectionOfPrepaymentForLongTermInvestments
2020000
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
785000
CY2022 pt Proceeds From Collection Of Prepayment For Long Term Investments
ProceedsFromCollectionOfPrepaymentForLongTermInvestments
293000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
192619000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119464000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
86690000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
522344000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
12569000
CY2020 pt Proceeds From Issuance Of Short Term And Long Term Debt
ProceedsFromIssuanceOfShortTermAndLongTermDebt
50000000
CY2020 pt Repayment Of Short Term Borrowings And Long Term Borrowings
RepaymentOfShortTermBorrowingsAndLongTermBorrowings
320000000
CY2021 pt Repayment Of Short Term Borrowings And Long Term Borrowings
RepaymentOfShortTermBorrowingsAndLongTermBorrowings
130000000
CY2022 pt Proceeds From Advances From Third Parties
ProceedsFromAdvancesFromThirdParties
229138000
CY2022 pt Proceeds From Advances From Third Parties
ProceedsFromAdvancesFromThirdParties
33222000
CY2021 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
472000
CY2020 pt Repayment Of Debt
RepaymentOfDebt
296659000
CY2021 pt Repayment Of Debt
RepaymentOfDebt
2811000
CY2022 pt Repayment Of Debt
RepaymentOfDebt
30000
CY2022 pt Repayment Of Debt
RepaymentOfDebt
4000
CY2020 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
400000000
CY2022 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
19000000
CY2022 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
2755000
CY2020 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
100000000
CY2022 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
306000000
CY2022 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
44366000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
20000
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000
CY2021 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4000
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
20000000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-286639000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-132334000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57892000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8393000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-21503000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-13578000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
13144000
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1905000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-58560000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-297558000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31424000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4556000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
580904000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
522344000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
224786000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32591000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
102755000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
377160000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
217901000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31593000
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
382695000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
137220000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1468000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
213000
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
95454000
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
7964000
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5417000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
224786000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
256210000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37147000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
377160000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
217901000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
249728000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36207000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
137220000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1468000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1482000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
215000
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
7964000
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5417000
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000000
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
725000
CY2020 pt Cash Paid For Interest And Funding Cost
CashPaidForInterestAndFundingCost
49473000
CY2021 pt Cash Paid For Interest And Funding Cost
CashPaidForInterestAndFundingCost
36654000
CY2022 pt Cash Paid For Interest And Funding Cost
CashPaidForInterestAndFundingCost
14584000
CY2022 pt Cash Paid For Interest And Funding Cost
CashPaidForInterestAndFundingCost
2114000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6455000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1097000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1445000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
210000
CY2022 pt Number Of Contractual Arrangement
NumberOfContractualArrangement
0
CY2020 us-gaap Profit Loss
ProfitLoss
-296140000
CY2021 us-gaap Profit Loss
ProfitLoss
-108820000
CY2022 us-gaap Profit Loss
ProfitLoss
-196557000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32182000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10518000
CY2022Q4 pt Net Current Liabilities
NetCurrentLiabilities
136791000
CY2022Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
113000000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<table style="border-collapse:collapse;border:0;"><tr><td style="vertical-align:text-top;white-space:nowrap;width:36pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:12pt;margin-top:0pt;text-align:justify;"><span style="font-style:italic;font-weight:bold;">(c)</span></p></td><td style="padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin-bottom:12pt;margin-top:0pt;text-align:justify;"><span style="font-style:italic;font-weight:bold;">Use of estimates</span></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">The preparation of the consolidated financial statements in conformity with U.S. GAAP requires the Group to make estimates and assumptions that affect the reported amounts of assets and liabilities and related disclosure of contingent assets and liabilities at the balance sheet dates, and the reported revenues and expenses during the reporting periods and disclosed in the consolidated financial statements and accompanying notes.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Significant accounting estimates reflected in the Group’s consolidated financial statements include provision for doubtful accounts and credit losses, valuation and recognition of share-based compensation expenses, uncertain tax positions, valuation allowance of deferred tax assets, fair value of assets and liabilities acquired in business combinations, impairment of long-lived assets including goodwill, impairment of long-term investment, the fair value of financial guarantee liabilities under ASC 460, the useful lives of property, equipment and software and intangible assets, and fair values of the debt instruments issued with warrants. Changes in facts and circumstances may result in revised estimates.</p>
CY2022Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
6.8972
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
217901000
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
249728000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1468000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1482000
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5417000
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5000000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
36854000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18627000
CY2020 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
15908000
CY2021 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
36600000
CY2020Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
0
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
0
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
50000000
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
37593000
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
31765000
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3096000
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020 pt Gain Loss On Guarantee Liability
GainLossOnGuaranteeLiability
138483000
CY2021 pt Gain Loss On Guarantee Liability
GainLossOnGuaranteeLiability
27035000
CY2022 pt Gain Loss On Guarantee Liability
GainLossOnGuaranteeLiability
9662000
CY2021Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
30275000
CY2022Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
11158000
CY2020 pt Allowance For Guarantee Assets
AllowanceForGuaranteeAssets
8053000
CY2021 pt Allowance For Guarantee Assets
AllowanceForGuaranteeAssets
387000
CY2022 pt Allowance For Guarantee Assets
AllowanceForGuaranteeAssets
171000
CY2019 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
66576000
CY2020 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
6890000
CY2021 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1885000
CY2022Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12M
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
0
CY2022Q4 pt Underpayment Of Income Tax
UnderpaymentOfIncomeTax
100000
CY2022Q4 pt Underpayment Of Income Tax
UnderpaymentOfIncomeTax
15000
CY2022 pt Period Of Statue Of Limitation
PeriodOfStatueOfLimitation
P10Y
CY2022 pt Percentage Of Value Added Tax
PercentageOfValueAddedTax
0.06
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2022 pt Appropriation To Statutory Surplus Fund Minimum Percentage Of After Tax Profits
AppropriationToStatutorySurplusFundMinimumPercentageOfAfterTaxProfits
0.10
CY2022 pt Maximum Percentage Of Statutory Surplus Fund To Registered Capital
MaximumPercentageOfStatutorySurplusFundToRegisteredCapital
0.50
CY2022 pt Distribution Of Reserves
DistributionOfReserves
0
CY2020 pt Profit Appropriation To General Reserve Fund And Statutory Surplus Fund
ProfitAppropriationToGeneralReserveFundAndStatutorySurplusFund
1104000
CY2021 pt Profit Appropriation To General Reserve Fund And Statutory Surplus Fund
ProfitAppropriationToGeneralReserveFundAndStatutorySurplusFund
516000
CY2022 pt Profit Appropriation To General Reserve Fund And Statutory Surplus Fund
ProfitAppropriationToGeneralReserveFundAndStatutorySurplusFund
716000
CY2022Q4 us-gaap Accounts Receivable Noncurrent Originated In Current Fiscal Year
AccountsReceivableNoncurrentOriginatedInCurrentFiscalYear
6047000
CY2021Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
99857000
CY2022Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
110418000
CY2021Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
2657000
CY2022Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
23331000
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
97200000
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
87087000
CY2021Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
571000
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
571000
CY2021Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
99857000
CY2022Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
110418000
CY2021Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
571000
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
100428000
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
110418000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
20544000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
583000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2657000
CY2022 us-gaap Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
-3673000
CY2020 pt Provision For Doubtful Financing Receivables
ProvisionForDoubtfulFinancingReceivables
45090000
CY2021 pt Provision For Doubtful Financing Receivables
ProvisionForDoubtfulFinancingReceivables
-1934000
CY2022 pt Provision For Doubtful Financing Receivables
ProvisionForDoubtfulFinancingReceivables
22382000
CY2020 pt Financing Receivable Allowance For Credit Losses Write Down
FinancingReceivableAllowanceForCreditLossesWriteDown
-65051000
CY2021 pt Financing Receivable Allowance For Credit Losses Write Down
FinancingReceivableAllowanceForCreditLossesWriteDown
4008000
CY2022 pt Financing Receivable Allowance For Credit Losses Write Down
FinancingReceivableAllowanceForCreditLossesWriteDown
1965000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
583000
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2657000
CY2022Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
23331000
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
100428000
CY2022Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
110418000
CY2021Q4 pt Accounts Receivable Borrowers And Financial Partners Current
AccountsReceivableBorrowersAndFinancialPartnersCurrent
26494000
CY2022Q4 pt Accounts Receivable Borrowers And Financial Partners Current
AccountsReceivableBorrowersAndFinancialPartnersCurrent
12998000
CY2021Q4 pt Accounts Receivable Asset Management Companies Current
AccountsReceivableAssetManagementCompaniesCurrent
1062000
CY2022Q4 pt Accounts Receivable Asset Management Companies Current
AccountsReceivableAssetManagementCompaniesCurrent
1394000
CY2021Q4 pt Accounts Receivable Insurance Companies And Others Current
AccountsReceivableInsuranceCompaniesAndOthersCurrent
13694000
CY2022Q4 pt Accounts Receivable Insurance Companies And Others Current
AccountsReceivableInsuranceCompaniesAndOthersCurrent
11342000
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
41250000
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
25734000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4396000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7107000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
36854000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
18627000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4780000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
369000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4396000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6110000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1152000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2775000
CY2020 pt Provision For Doubtful Accounts Receivable Write Offs
ProvisionForDoubtfulAccountsReceivableWriteOffs
-10521000
CY2021 pt Provision For Doubtful Accounts Receivable Write Offs
ProvisionForDoubtfulAccountsReceivableWriteOffs
2875000
CY2022 pt Provision For Doubtful Accounts Receivable Write Offs
ProvisionForDoubtfulAccountsReceivableWriteOffs
-64000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
369000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4396000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7107000
CY2021Q4 pt Deposits Financial Partners And Other Vendors
DepositsFinancialPartnersAndOtherVendors
24809000
CY2022Q4 pt Deposits Financial Partners And Other Vendors
DepositsFinancialPartnersAndOtherVendors
10913000
CY2021Q4 pt Prepaid Service Fees Current
PrepaidServiceFeesCurrent
16186000
CY2022Q4 pt Prepaid Service Fees Current
PrepaidServiceFeesCurrent
8875000
CY2021Q4 pt Receivables Third Party Online Payment Platforms
ReceivablesThirdPartyOnlinePaymentPlatforms
1477000
CY2022Q4 pt Receivables Third Party Online Payment Platforms
ReceivablesThirdPartyOnlinePaymentPlatforms
1261000
CY2021Q4 pt Prepaid Value Added Tax Current
PrepaidValueAddedTaxCurrent
8618000
CY2022Q4 pt Prepaid Value Added Tax Current
PrepaidValueAddedTaxCurrent
4577000
CY2021Q4 pt Prepayment Of Intent Acquisition
PrepaymentOfIntentAcquisition
100000000
CY2021Q4 pt Short Term Loan To Third Parties
ShortTermLoanToThirdParties
1500000
CY2021Q4 pt Advance To Staff
AdvanceToStaff
289000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
4344000
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5911000
CY2021Q4 pt Prepaid Expense And Other Assets Current Gross
PrepaidExpenseAndOtherAssetsCurrentGross
157223000
CY2022Q4 pt Prepaid Expense And Other Assets Current Gross
PrepaidExpenseAndOtherAssetsCurrentGross
31537000
CY2021Q4 pt Prepaid Expense And Other Assets Current Allowance For Credit Losses
PrepaidExpenseAndOtherAssetsCurrentAllowanceForCreditLosses
2136000
CY2022Q4 pt Prepaid Expense And Other Assets Current Allowance For Credit Losses
PrepaidExpenseAndOtherAssetsCurrentAllowanceForCreditLosses
8909000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
155087000
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
22628000
CY2020 pt Provision For Prepayments And Other Current Assets
ProvisionForPrepaymentsAndOtherCurrentAssets
1500000
CY2021 pt Provision For Prepayments And Other Current Assets
ProvisionForPrepaymentsAndOtherCurrentAssets
636000
CY2022 pt Provision For Prepayments And Other Current Assets
ProvisionForPrepaymentsAndOtherCurrentAssets
8781000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11523000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0
CY2020 pt Private Fund Loss On Investments
PrivateFundLossOnInvestments
421000
CY2021 pt Private Fund Loss On Investments
PrivateFundLossOnInvestments
91000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
114962000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
114451000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19267000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24656000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
95695000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
89795000
CY2020 pt Depreciation And Amortization Property Equipment And Software
DepreciationAndAmortizationPropertyEquipmentAndSoftware
3516000
CY2021 pt Depreciation And Amortization Property Equipment And Software
DepreciationAndAmortizationPropertyEquipmentAndSoftware
8830000
CY2022 pt Depreciation And Amortization Property Equipment And Software
DepreciationAndAmortizationPropertyEquipmentAndSoftware
5564000
CY2022 pt Investment
Investment
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;min-height:0.0pt;margin:0pt;"><span style="font-size:0pt;visibility:hidden;">​</span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;padding-left:0pt;padding-right:0pt;width:100%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:84.74%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;">​</span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:84.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td></tr><tr><td style="vertical-align:bottom;width:84.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:center;margin:0pt;"><span style="font-size:8pt;font-weight:bold;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">Total</b></p></td></tr><tr><td style="vertical-align:bottom;width:84.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">    </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">RMB</b></p></td></tr><tr><td style="vertical-align:bottom;width:84.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Balance as of December 31, 2020</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 121,179</b></p></td></tr><tr><td style="vertical-align:bottom;width:84.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Investments made</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"> 1,484</p></td></tr><tr><td style="vertical-align:bottom;width:84.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Loss from private fund</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (91)</p></td></tr><tr><td style="vertical-align:bottom;width:84.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Balance as of December 31, 2021</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> 122,572</b></p></td></tr><tr><td style="vertical-align:bottom;width:84.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Disposal of investments</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (972)</p></td></tr><tr><td style="vertical-align:bottom;width:84.74%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Impairment loss of investments</p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (86,600)</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;width:84.74%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">Balance as of December 31, 2022</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:2.67%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;">35,000</b></p></td></tr></table><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2020Q4 us-gaap Long Term Investments
LongTermInvestments
121179000
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1484000
CY2021 pt Loss From Private Fund
LossFromPrivateFund
-91000
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
122572000
CY2022 us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
972000
CY2022 us-gaap Impairment Of Investments
ImpairmentOfInvestments
86600000
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
35000000
CY2022 pt Consideration Transferred Equity Interests Issued And Issuable On Shares
ConsiderationTransferredEquityInterestsIssuedAndIssuableOnShares
52844
CY2022 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
2020000
CY2022Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
0
CY2020 us-gaap Impairment Of Investments
ImpairmentOfInvestments
15908000
CY2021 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2022 us-gaap Impairment Of Investments
ImpairmentOfInvestments
86600000
CY2022 pt Private Fund Gain On Investments
PrivateFundGainOnInvestments
0
CY2021Q4 us-gaap Long Term Investments
LongTermInvestments
122572000
CY2022Q4 us-gaap Long Term Investments
LongTermInvestments
35000000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8880000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8880000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9882000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9882000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11709000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3526000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
0
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2019Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
101933000
CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
20260000
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
13736000
CY2020 pt Fair Value Of Financial Guarantee Liabilities Upon Inception Of New Loans
FairValueOfFinancialGuaranteeLiabilitiesUponInceptionOfNewLoans
56810000
CY2021 pt Fair Value Of Financial Guarantee Liabilities Upon Inception Of New Loans
FairValueOfFinancialGuaranteeLiabilitiesUponInceptionOfNewLoans
20511000
CY2022 pt Fair Value Of Financial Guarantee Liabilities Upon Inception Of New Loans
FairValueOfFinancialGuaranteeLiabilitiesUponInceptionOfNewLoans
2840000
CY2020 pt Gain Loss On Guarantee Liability
GainLossOnGuaranteeLiability
138483000
CY2021 pt Gain Loss On Guarantee Liability
GainLossOnGuaranteeLiability
27035000
CY2022 pt Gain Loss On Guarantee Liability
GainLossOnGuaranteeLiability
9662000
CY2020Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
20260000
CY2021Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
13736000
CY2022Q4 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
6914000
CY2021Q4 pt Shortterm Financial Assets Receivable
ShorttermFinancialAssetsReceivable
13552000
CY2022Q4 pt Shortterm Financial Assets Receivable
ShorttermFinancialAssetsReceivable
6914000
CY2021Q4 pt Short Term Financial Guarantee Assets Allowance For Credit Losses
ShortTermFinancialGuaranteeAssetsAllowanceForCreditLosses
605000
CY2022Q4 pt Short Term Financial Guarantee Assets Allowance For Credit Losses
ShortTermFinancialGuaranteeAssetsAllowanceForCreditLosses
434000
CY2021Q4 pt Shortterm Financial Assets Receivable Net
ShorttermFinancialAssetsReceivableNet
12947000
CY2022Q4 pt Shortterm Financial Assets Receivable Net
ShorttermFinancialAssetsReceivableNet
6480000
CY2021Q4 pt Longterm Financial Assets Receivable
LongtermFinancialAssetsReceivable
184000
CY2021Q4 pt Longterm Financial Assets Receivable Net
LongtermFinancialAssetsReceivableNet
184000
CY2019Q4 pt Financial Guarantee Assets Allowance For Credit Losses
FinancialGuaranteeAssetsAllowanceForCreditLosses
9045000
CY2020Q4 pt Financial Guarantee Assets Allowance For Credit Losses
FinancialGuaranteeAssetsAllowanceForCreditLosses
992000
CY2021Q4 pt Financial Guarantee Assets Allowance For Credit Losses
FinancialGuaranteeAssetsAllowanceForCreditLosses
605000
CY2020 pt Addition Reversal Of Financial Guarantee Assets Allowances For Credit Losses
AdditionReversalOfFinancialGuaranteeAssetsAllowancesForCreditLosses
-8053000
CY2021 pt Addition Reversal Of Financial Guarantee Assets Allowances For Credit Losses
AdditionReversalOfFinancialGuaranteeAssetsAllowancesForCreditLosses
-387000
CY2022 pt Addition Reversal Of Financial Guarantee Assets Allowances For Credit Losses
AdditionReversalOfFinancialGuaranteeAssetsAllowancesForCreditLosses
-171000
CY2020Q4 pt Financial Guarantee Assets Allowance For Credit Losses
FinancialGuaranteeAssetsAllowanceForCreditLosses
992000
CY2021Q4 pt Financial Guarantee Assets Allowance For Credit Losses
FinancialGuaranteeAssetsAllowanceForCreditLosses
605000
CY2022Q4 pt Financial Guarantee Assets Allowance For Credit Losses
FinancialGuaranteeAssetsAllowanceForCreditLosses
434000
CY2021Q4 pt Contingent Investment Consideration Payable
ContingentInvestmentConsiderationPayable
2574000
CY2021Q4 pt Other Accrued Assets Liabilities Current
OtherAccruedAssetsLiabilitiesCurrent
5574000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
8750000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
14641000
CY2021Q4 pt Accrued Related To Service Fees And Others Current
AccruedRelatedToServiceFeesAndOthersCurrent
8358000
CY2022Q4 pt Accrued Related To Service Fees And Others Current
AccruedRelatedToServiceFeesAndOthersCurrent
7007000
CY2021Q4 pt Accrued Payable Investors And Financial Partners For Collecting Principal And Interests On Behalf Of Borrowers
AccruedPayableInvestorsAndFinancialPartnersForCollectingPrincipalAndInterestsOnBehalfOfBorrowers
5662000
CY2022Q4 pt Accrued Payable Investors And Financial Partners For Collecting Principal And Interests On Behalf Of Borrowers
AccruedPayableInvestorsAndFinancialPartnersForCollectingPrincipalAndInterestsOnBehalfOfBorrowers
5713000
CY2021Q4 pt Accrued Payable Non Performing Assets Disposal Companies
AccruedPayableNonPerformingAssetsDisposalCompanies
4899000
CY2022Q4 pt Accrued Payable Non Performing Assets Disposal Companies
AccruedPayableNonPerformingAssetsDisposalCompanies
5627000
CY2021Q4 pt Accrued Payable To Business Partner On Behalf Third Party
AccruedPayableToBusinessPartnerOnBehalfThirdParty
4593000
CY2022Q4 pt Accrued Payable To Business Partner On Behalf Third Party
AccruedPayableToBusinessPartnerOnBehalfThirdParty
4514000
CY2021Q4 pt Deferred Government Grants
DeferredGovernmentGrants
3000000
CY2022Q4 pt Deferred Government Grants
DeferredGovernmentGrants
3000000
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3668000
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2947000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1885000
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1714000
CY2022Q4 pt Contractual Penalty Payable
ContractualPenaltyPayable
2000000
CY2022Q4 pt Other Accrued Assets Liabilities Current
OtherAccruedAssetsLiabilitiesCurrent
5114000
CY2021Q4 pt Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
48963000
CY2022Q4 pt Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
52277000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.25
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2281000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5027000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1545000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
46915000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1845000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
977000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49196000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6872000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2522000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-246944000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-101948000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-194035000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2500
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2500
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2500
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0039
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.0037
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.0469
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.0189
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
-0.0053
CY2020 pt Effective Income Tax Rate Reconciliation Expired Tax Attribute Carryforwards
EffectiveIncomeTaxRateReconciliationExpiredTaxAttributeCarryforwards
-0.0086
CY2021 pt Effective Income Tax Rate Reconciliation Expired Tax Attribute Carryforwards
EffectiveIncomeTaxRateReconciliationExpiredTaxAttributeCarryforwards
-0.0457
CY2022 pt Effective Income Tax Rate Reconciliation Expired Tax Attribute Carryforwards
EffectiveIncomeTaxRateReconciliationExpiredTaxAttributeCarryforwards
-0.0403
CY2020 pt Effective Income Tax Rate Reconciliation Preferential Tax Treatments Percent
EffectiveIncomeTaxRateReconciliationPreferentialTaxTreatmentsPercent
-0.0155
CY2021 pt Effective Income Tax Rate Reconciliation Preferential Tax Treatments Percent
EffectiveIncomeTaxRateReconciliationPreferentialTaxTreatmentsPercent
-0.0785
CY2022 pt Effective Income Tax Rate Reconciliation Preferential Tax Treatments Percent
EffectiveIncomeTaxRateReconciliationPreferentialTaxTreatmentsPercent
-0.0147
CY2020 pt Effective Income Tax Rate Reconciliation Research And Development Expense Additional Deduction
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentExpenseAdditionalDeduction
0.0098
CY2021 pt Effective Income Tax Rate Reconciliation Research And Development Expense Additional Deduction
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentExpenseAdditionalDeduction
0.0159
CY2022 pt Effective Income Tax Rate Reconciliation Research And Development Expense Additional Deduction
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentExpenseAdditionalDeduction
0.0097
CY2020 pt Effective Income Tax Reconciliation Non Deductible Interest Expenses Percentage
EffectiveIncomeTaxReconciliationNonDeductibleInterestExpensesPercentage
-0.0192
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.0337
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.0182
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.0029
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.0054
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0013
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0688
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.0144
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.3545
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2522
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2177
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1992
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0674
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0130
CY2021Q4 us-gaap Unrecognized Tax Benefits
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