2023 Q4 Form 20-F Financial Statement
#000110465924055026 Filed on April 30, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
Revenue | $7.443M | $34.75M | |
YoY Change | -31.16% | -57.43% | |
Cost Of Revenue | $5.393M | $43.38M | |
YoY Change | -40.66% | 8.19% | |
Gross Profit | $2.050M | -$8.629M | |
YoY Change | 18.98% | -120.77% | |
Gross Profit Margin | 27.54% | -24.83% | |
Selling, General & Admin | $5.972M | $44.00M | |
YoY Change | -46.82% | -38.26% | |
% of Gross Profit | 291.32% | ||
Research & Development | $17.00K | $5.417M | |
YoY Change | -99.27% | -16.93% | |
% of Gross Profit | 0.83% | ||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $7.937M | $49.41M | |
YoY Change | -41.4% | -36.47% | |
Operating Profit | -$5.887M | -$58.04M | |
YoY Change | -50.2% | 60.17% | |
Interest Expense | -$631.0K | -$23.20M | |
YoY Change | -81.97% | -28.5% | |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.427M | $11.58M | |
YoY Change | -2478.33% | -27.55% | |
Pretax Income | -$95.16M | -$71.85M | |
YoY Change | -50.96% | 21.11% | |
Income Tax | -$13.90M | $1.110M | |
% Of Pretax Income | |||
Net Earnings | -$11.12M | -$68.15M | |
YoY Change | -59.67% | 8.23% | |
Net Earnings / Revenue | -149.4% | -196.12% | |
Basic Earnings Per Share | -$0.02 | ||
Diluted Earnings Per Share | -$0.02 | -$0.23 | |
COMMON SHARES | |||
Basic Shares Outstanding | 494.7M | ||
Diluted Shares Outstanding | 494.7M |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $257.2M | ||
YoY Change | 11.42% | ||
Cash & Equivalents | $40.51M | $249.7M | |
Short-Term Investments | $7.481M | ||
Other Short-Term Assets | $641.0K | $5.911M | |
YoY Change | -89.16% | -96.22% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.569M | $18.63M | |
Other Receivables | $1.000K | $89.25M | |
Total Short-Term Assets | $15.28M | $56.43M | |
YoY Change | -72.93% | -89.29% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $89.80M | ||
YoY Change | -6.17% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $35.00M | ||
YoY Change | -71.49% | ||
Other Assets | $5.000M | ||
YoY Change | -7.7% | ||
Total Long-Term Assets | $706.0K | $20.25M | |
YoY Change | -96.51% | -91.36% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $15.28M | $56.43M | |
Total Long-Term Assets | $706.0K | $20.25M | |
Total Assets | $15.98M | $76.68M | |
YoY Change | -79.16% | -89.93% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $703.0K | $3.289M | |
YoY Change | -78.63% | -84.63% | |
Accrued Expenses | $52.28M | ||
YoY Change | 6.77% | ||
Deferred Revenue | $1.535M | $1.714M | |
YoY Change | -10.44% | -9.07% | |
Short-Term Debt | $113.0M | ||
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $68.94M | $76.26M | |
YoY Change | -9.6% | -81.17% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $236.8M | ||
YoY Change | -40.81% | ||
Other Long-Term Liabilities | $675.0K | $1.566M | |
YoY Change | -56.9% | -92.09% | |
Total Long-Term Liabilities | $675.0K | $36.25M | |
YoY Change | -98.14% | -91.36% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $68.94M | $76.26M | |
Total Long-Term Liabilities | $675.0K | $36.25M | |
Total Liabilities | $69.62M | $112.5M | |
YoY Change | -38.12% | -88.59% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$354.7M | -$355.0M | |
YoY Change | -0.09% | -84.28% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$55.48M | -$58.29M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $15.98M | $76.68M | |
YoY Change | -79.16% | -89.93% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.12M | -$68.15M | |
YoY Change | -59.67% | 8.23% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $8.611M | ||
YoY Change | -181.87% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | $4.980M | ||
YoY Change | -60.38% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $3.919M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -36.34M | ||
YoY Change | 332.98% | ||
NET CHANGE | |||
Cash From Operating Activities | 8.611M | ||
Cash From Investing Activities | 4.980M | ||
Cash From Financing Activities | -36.34M | ||
Net Change In Cash | -29.75M | ||
YoY Change | -752.96% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $8.611M | ||
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
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22382000 | |
CY2023 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-554000 | |
CY2023 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-78000 | |
CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
94186000 | |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
41291000 | |
CY2021 | pt |
Guarantee Liability Recovery Expense
GuaranteeLiabilityRecoveryExpense
|
4689000 | |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
32153000 | |
CY2022 | pt |
Guarantee Liability Recovery Expense
GuaranteeLiabilityRecoveryExpense
|
1082000 | |
CY2023 | pt |
Guarantee Liability Recovery Expense
GuaranteeLiabilityRecoveryExpense
|
3140000 | |
CY2023 | pt |
Guarantee Liability Recovery Expense
GuaranteeLiabilityRecoveryExpense
|
443000 | |
CY2021 | pt |
Service Cost Charged
ServiceCostCharged
|
1574000 | |
CY2022 | pt |
Service Cost Charged
ServiceCostCharged
|
75000 | |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
89720000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
62688000 | |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
38191000 | |
CY2023 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
5393000 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
83520000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
11880000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
14526000 | |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
2050000 | |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
40936000 | |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
27154000 | |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
19635000 | |
CY2023 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2772000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
88111000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
50298000 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22667000 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3200000 | |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22714000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
15960000 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
123000 | |
CY2023 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
17000 | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3096000 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
13794000 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1948000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
154857000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
93412000 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
56219000 | |
CY2023 | us-gaap |
Operating Expenses
OperatingExpenses
|
7937000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-71337000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-81532000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-41693000 | |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5887000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-5498000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-2176000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-38883000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-5490000 | |
CY2022 | pt |
Impairment Of Long Term Investments
ImpairmentOfLongTermInvestments
|
86600000 | |
CY2021 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-32453000 | |
CY2022 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-24138000 | |
CY2023 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-4470000 | |
CY2023 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-631000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
7340000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
411000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-10109000 | |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1427000 | |
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 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-95155000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13435000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6872000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2522000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13901000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1963000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-108820000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-196557000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-81254000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-11472000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-7091000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6374000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2492000 | |
CY2023 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-352000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-101729000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-190183000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-78762000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11120000 | |
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 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 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
12328000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1741000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-10793000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
6565000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
12328000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1741000 | |
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 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-68926000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-9731000 | |
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 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-2492000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-352000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-112522000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-183618000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-66434000 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9379000 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.63 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.63 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
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 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
494712397 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
494712397 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
494712397 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
494712397 | |
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 | |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
27760000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-13000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-81254000 | |
CY2023 | pt |
Adjustments To Additional Paid In Capital Increase From Disposal Of Subsidiary
AdjustmentsToAdditionalPaidInCapitalIncreaseFromDisposalOfSubsidiary
|
-93747000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
0 | |
CY2023 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
12328000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-379879000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-108820000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-196557000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-81254000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-11472000 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12356000 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
5564000 | |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1892000 | |
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
267000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3793000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4534000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-6884000 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-972000 | |
CY2021 | pt |
Provision For Doubtful Accounts And Credit Losses
ProvisionForDoubtfulAccountsAndCreditLosses
|
-7276000 | |
CY2022 | pt |
Provision For Doubtful Accounts And Credit Losses
ProvisionForDoubtfulAccountsAndCreditLosses
|
35342000 | |
CY2023 | pt |
Provision For Doubtful Accounts And Credit Losses
ProvisionForDoubtfulAccountsAndCreditLosses
|
6584000 | |
CY2023 | pt |
Provision For Doubtful Accounts And Credit Losses
ProvisionForDoubtfulAccountsAndCreditLosses
|
930000 | |
CY2022 | pt |
Impairment On Prepayment Of Long Term Investment
ImpairmentOnPrepaymentOfLongTermInvestment
|
86600000 | |
CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
3096000 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
13794000 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1948000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-5498000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-2176000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-38883000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-5490000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-362000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-477000 | |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-67000 | |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
2020000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1845000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
977000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2470000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-349000 | |
CY2023 | pt |
Reversal Of Uncertain Tax Position
ReversalOfUncertainTaxPosition
|
12319000 | |
CY2023 | pt |
Reversal Of Uncertain Tax Position
ReversalOfUncertainTaxPosition
|
1739000 | |
CY2021 | pt |
Increase Decrease In Notes And Loans Receivable Net
IncreaseDecreaseInNotesAndLoansReceivableNet
|
-2415000 | |
CY2022 | pt |
Increase Decrease In Notes And Loans Receivable Net
IncreaseDecreaseInNotesAndLoansReceivableNet
|
-3330000 | |
CY2023 | pt |
Increase Decrease In Notes And Loans Receivable Net
IncreaseDecreaseInNotesAndLoansReceivableNet
|
26173000 | |
CY2023 | pt |
Increase Decrease In Notes And Loans Receivable Net
IncreaseDecreaseInNotesAndLoansReceivableNet
|
3695000 | |
CY2021 | pt |
Short Termand Long Term Financial Guarantee Assets
ShortTermandLongTermFinancialGuaranteeAssets
|
-6523000 | |
CY2022 | pt |
Short Termand Long Term Financial Guarantee Assets
ShortTermandLongTermFinancialGuaranteeAssets
|
-6822000 | |
CY2023 | pt |
Short Termand Long Term Financial Guarantee Assets
ShortTermandLongTermFinancialGuaranteeAssets
|
-6871000 | |
CY2023 | pt |
Short Termand Long Term Financial Guarantee Assets
ShortTermandLongTermFinancialGuaranteeAssets
|
-970000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-10473000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-15452000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-9641000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1361000 | |
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 | |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-2416000 | |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-341000 | |
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 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-7859000 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1110000 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
11281000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
1949000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-463000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-65000 | |
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 | |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
4712000 | |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
665000 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
3859000 | |
CY2022 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
7564000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-3142000 | |
CY2023 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-444000 | |
CY2021 | pt |
Increase Decrease In Guarantee Obligations
IncreaseDecreaseInGuaranteeObligations
|
-6523000 | |
CY2022 | pt |
Increase Decrease In Guarantee Obligations
IncreaseDecreaseInGuaranteeObligations
|
-6822000 | |
CY2023 | pt |
Increase Decrease In Guarantee Obligations
IncreaseDecreaseInGuaranteeObligations
|
-6871000 | |
CY2023 | pt |
Increase Decrease In Guarantee Obligations
IncreaseDecreaseInGuaranteeObligations
|
-970000 | |
CY2021 | pt |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
7017000 | |
CY2022 | pt |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
4425000 | |
CY2023 | pt |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
2712000 | |
CY2023 | pt |
Increase Decrease In Accrued Expenses And Other Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
383000 | |
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 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8611000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1216000 | |
CY2021 | pt |
Payments To Acquire Property Equipment And Software
PaymentsToAcquirePropertyEquipmentAndSoftware
|
177000 | |
CY2022 | pt |
Payments To Acquire Property Equipment And Software
PaymentsToAcquirePropertyEquipmentAndSoftware
|
36000 | |
CY2023 | pt |
Payments To Acquire Property Equipment And Software
PaymentsToAcquirePropertyEquipmentAndSoftware
|
729000 | |
CY2023 | pt |
Payments To Acquire Property Equipment And Software
PaymentsToAcquirePropertyEquipmentAndSoftware
|
103000 | |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1964000 | |
CY2022 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1001000 | |
CY2021 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
326637000 | |
CY2022 | us-gaap |
Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
|
156477000 | |
CY2021 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
306835000 | |
CY2022 | us-gaap |
Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
|
141780000 | |
CY2021 | pt |
Net Cash Advances From Related Parties
NetCashAdvancesFromRelatedParties
|
232000 | |
CY2022 | pt |
Net Cash Advances From Related Parties
NetCashAdvancesFromRelatedParties
|
286000 | |
CY2023 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
1001000 | |
CY2023 | us-gaap |
Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
141000 | |
CY2021 | pt |
Prepayment For Acquisition Of Entity
PrepaymentForAcquisitionOfEntity
|
100000000 | |
CY2022 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
100000000 | |
CY2021 | pt |
Net Cash Outflow From Disposal Of Subsidiary
NetCashOutflowFromDisposalOfSubsidiary
|
-1681000 | |
CY2022 | pt |
Net Cash Outflow From Disposal Of Subsidiary
NetCashOutflowFromDisposalOfSubsidiary
|
118000 | |
CY2022 | pt |
Proceeds From Collection Of Prepayment For Long Term Investments
ProceedsFromCollectionOfPrepaymentForLongTermInvestments
|
2020000 | |
CY2023 | pt |
Proceeds From Collection Of Prepayment For Long Term Investments
ProceedsFromCollectionOfPrepaymentForLongTermInvestments
|
35000000 | |
CY2023 | pt |
Proceeds From Collection Of Prepayment For Long Term Investments
ProceedsFromCollectionOfPrepaymentForLongTermInvestments
|
4942000 | |
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 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
35272000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4980000 | |
CY2021 | pt |
Repayment Of Short Term Borrowings And Long Term Borrowings
RepaymentOfShortTermBorrowingsAndLongTermBorrowings
|
130000000 | |
CY2023 | pt |
Repayment Of Short Term Borrowings And Long Term Borrowings
RepaymentOfShortTermBorrowingsAndLongTermBorrowings
|
239550000 | |
CY2023 | pt |
Repayment Of Short Term Borrowings And Long Term Borrowings
RepaymentOfShortTermBorrowingsAndLongTermBorrowings
|
33822000 | |
CY2022 | pt |
Proceeds From Advances From Third Parties
ProceedsFromAdvancesFromThirdParties
|
229138000 | |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
472000 | |
CY2021 | pt |
Repayment Of Debt
RepaymentOfDebt
|
2811000 | |
CY2022 | pt |
Repayment Of Debt
RepaymentOfDebt
|
30000 | |
CY2022 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
19000000 | |
CY2022 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
306000000 | |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
45588000 | |
CY2023 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
6437000 | |
CY2021 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1000 | |
CY2021 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
4000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
27760000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3919000 | |
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 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-257378000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-36340000 | |
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 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2793000 | |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
395000 | |
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 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-210702000 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-29749000 | |
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 | |
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
|
36174000 | |
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
|
35259000 | |
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
|
209000 | |
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
|
706000 | |
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 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
45508000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6425000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
217901000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
249728000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40508000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5719000 | |
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 | |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
5000000 | |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
706000 | |
CY2021 | pt |
Cash Paid For Interest And Funding Cost
CashPaidForInterestAndFundingCost
|
36654000 | |
CY2022 | pt |
Cash Paid For Interest And Funding Cost
CashPaidForInterestAndFundingCost
|
14584000 | |
CY2023 | pt |
Cash Paid For Interest And Funding Cost
CashPaidForInterestAndFundingCost
|
1556000 | |
CY2023 | pt |
Cash Paid For Interest And Funding Cost
CashPaidForInterestAndFundingCost
|
220000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1097000 | |
CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1445000 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
937000 | |
CY2023 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
132000 | |
CY2023 | pt |
Derecognition Of Assets Other Than Cash Upon Disposal
DerecognitionOfAssetsOtherThanCashUponDisposal
|
93746000 | |
CY2023 | pt |
Derecognition Of Assets Other Than Cash Upon Disposal
DerecognitionOfAssetsOtherThanCashUponDisposal
|
13236000 | |
CY2023 | pt |
Derecognition Of Liabilities Upon Disposal
DerecognitionOfLiabilitiesUponDisposal
|
132045000 | |
CY2023 | pt |
Derecognition Of Liabilities Upon Disposal
DerecognitionOfLiabilitiesUponDisposal
|
18643000 | |
CY2023 | pt |
Non Controlling Interest Recognized As Other Payable Upon Disposal
NonControllingInterestRecognizedAsOtherPayableUponDisposal
|
139341000 | |
CY2023 | pt |
Non Controlling Interest Recognized As Other Payable Upon Disposal
NonControllingInterestRecognizedAsOtherPayableUponDisposal
|
19673000 | |
CY2023 | pt |
Number Of Contractual Arrangement
NumberOfContractualArrangement
|
0 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
-108820000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-196557000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
-81254000 | |
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 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8611000 | |
CY2023Q4 | pt |
Net Current Liabilities
NetCurrentLiabilities
|
380098000 | |
CY2023 | 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;"><span style="display:inline-block;text-align:left;text-indent:0pt;width:36pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">2.</b></span><b style="font-weight:bold;">Summary of significant accounting policies (Continued)</b></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 credit losses, valuation and recognition of share-based compensation expenses, uncertain tax positions, valuation allowance of deferred tax assets, impairment of long-lived assets including property, equipment and software and intangible assets, impairment of long-term investment and the useful lives of property, equipment and software and intangible assets. Changes in facts and circumstances may result in revised estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Where the consideration in an acquisition includes contingent consideration the payment of which depends on the achievement of certain specified conditions post-acquisition, the contingent consideration is recognized and measured at its fair value at the acquisition date and is recorded as a liability, it is subsequently remeasured at fair value at each reporting date with changes in fair value reflected in earnings.</p> | |
CY2023Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
7.0827 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
249728000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40508000 | |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1482000 | |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
5000000 | |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
5000000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18627000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1569000 | |
CY2021 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | |
CY2022 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
36600000 | |
CY2023 | us-gaap |
Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
|
0 | |
CY2021Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Impairment Loss Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
|
0 | |
CY2023Q4 | 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 | |
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 | |
CY2023 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
3912000 | |
CY2021 | pt |
Impairment Loss Of Intangible Assets
ImpairmentLossOfIntangibleAssets
|
0 | |
CY2022 | pt |
Impairment Loss Of Intangible Assets
ImpairmentLossOfIntangibleAssets
|
0 | |
CY2023 | pt |
Impairment Loss Of Intangible Assets
ImpairmentLossOfIntangibleAssets
|
9882000 | |
CY2021 | pt |
Revenue Recognized On Release Of Guarantee Liabilities
RevenueRecognizedOnReleaseOfGuaranteeLiabilities
|
27035000 | |
CY2022 | pt |
Revenue Recognized On Release Of Guarantee Liabilities
RevenueRecognizedOnReleaseOfGuaranteeLiabilities
|
9662000 | |
CY2023 | pt |
Revenue Recognized On Release Of Guarantee Liabilities
RevenueRecognizedOnReleaseOfGuaranteeLiabilities
|
536000 | |
CY2022Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
11158000 | |
CY2023Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
431000 | |
CY2021 | pt |
Allowance For Guarantee Assets
AllowanceForGuaranteeAssets
|
387000 | |
CY2022 | pt |
Allowance For Guarantee Assets
AllowanceForGuaranteeAssets
|
171000 | |
CY2023 | pt |
Allowance For Guarantee Assets
AllowanceForGuaranteeAssets
|
434000 | |
CY2020 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
6890000 | |
CY2021 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
1885000 | |
CY2022 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
1714000 | |
CY2023Q4 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P12M | |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | |
CY2023Q4 | pt |
Underpayment Of Income Tax
UnderpaymentOfIncomeTax
|
100000 | |
CY2023Q4 | pt |
Underpayment Of Income Tax
UnderpaymentOfIncomeTax
|
15000 | |
CY2023 | pt |
Percentage Of Value Added Tax
PercentageOfValueAddedTax
|
0.06 | |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2023 | pt |
Appropriation To Statutory Surplus Fund Minimum Percentage Of After Tax Profits
AppropriationToStatutorySurplusFundMinimumPercentageOfAfterTaxProfits
|
0.10 | |
CY2023 | pt |
Maximum Percentage Of Statutory Surplus Fund To Registered Capital
MaximumPercentageOfStatutorySurplusFundToRegisteredCapital
|
0.50 | |
CY2023 | pt |
Distribution Of Reserves
DistributionOfReserves
|
0 | |
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 | |
CY2023 | pt |
Profit Appropriation To General Reserve Fund And Statutory Surplus Fund
ProfitAppropriationToGeneralReserveFundAndStatutorySurplusFund
|
373000 | |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
110418000 | |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
84858000 | |
CY2022Q4 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
23331000 | |
CY2023Q4 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
23391000 | |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
87087000 | |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
|
61467000 | |
CY2022Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
110418000 | |
CY2023Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
84858000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
110418000 | |
CY2023Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
84858000 | |
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 | |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
-3673000 | |
CY2021 | pt |
Provision For Doubtful Financing Receivables
ProvisionForDoubtfulFinancingReceivables
|
-1934000 | |
CY2022 | pt |
Provision For Doubtful Financing Receivables
ProvisionForDoubtfulFinancingReceivables
|
22382000 | |
CY2023 | pt |
Provision For Doubtful Financing Receivables
ProvisionForDoubtfulFinancingReceivables
|
-554000 | |
CY2021 | pt |
Financing Receivable Allowance For Credit Losses Write Down
FinancingReceivableAllowanceForCreditLossesWriteDown
|
4008000 | |
CY2022 | pt |
Financing Receivable Allowance For Credit Losses Write Down
FinancingReceivableAllowanceForCreditLossesWriteDown
|
1965000 | |
CY2023 | pt |
Financing Receivable Allowance For Credit Losses Write Down
FinancingReceivableAllowanceForCreditLossesWriteDown
|
614000 | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
2657000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
23331000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
23391000 | |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
110418000 | |
CY2023Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
84858000 | |
CY2022Q4 | pt |
Accounts Receivable Borrowers And Financial Partners Current
AccountsReceivableBorrowersAndFinancialPartnersCurrent
|
12998000 | |
CY2023Q4 | pt |
Accounts Receivable Borrowers And Financial Partners Current
AccountsReceivableBorrowersAndFinancialPartnersCurrent
|
10193000 | |
CY2022Q4 | pt |
Accounts Receivable Asset Management Companies Current
AccountsReceivableAssetManagementCompaniesCurrent
|
1394000 | |
CY2023Q4 | pt |
Accounts Receivable Asset Management Companies Current
AccountsReceivableAssetManagementCompaniesCurrent
|
262000 | |
CY2022Q4 | pt |
Accounts Receivable Insurance Companies And Others Current
AccountsReceivableInsuranceCompaniesAndOthersCurrent
|
11342000 | |
CY2023Q4 | pt |
Accounts Receivable Insurance Companies And Others Current
AccountsReceivableInsuranceCompaniesAndOthersCurrent
|
1815000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
25734000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
12270000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7107000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10701000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18627000 | |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1569000 | |
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 | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1152000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2775000 | |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
6248000 | |
CY2021 | pt |
Provision For Doubtful Accounts Receivable Write Offs
ProvisionForDoubtfulAccountsReceivableWriteOffs
|
2875000 | |
CY2022 | pt |
Provision For Doubtful Accounts Receivable Write Offs
ProvisionForDoubtfulAccountsReceivableWriteOffs
|
-64000 | |
CY2023 | pt |
Provision For Doubtful Accounts Receivable Write Offs
ProvisionForDoubtfulAccountsReceivableWriteOffs
|
-2903000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
4396000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7107000 | |
CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
10701000 | |
CY2022Q4 | pt |
Deposits Financial Partners And Other Vendors
DepositsFinancialPartnersAndOtherVendors
|
10913000 | |
CY2023Q4 | pt |
Deposits Financial Partners And Other Vendors
DepositsFinancialPartnersAndOtherVendors
|
3663000 | |
CY2022Q4 | pt |
Prepaid Service Fees Current
PrepaidServiceFeesCurrent
|
8875000 | |
CY2023Q4 | pt |
Prepaid Service Fees Current
PrepaidServiceFeesCurrent
|
706000 | |
CY2022Q4 | pt |
Receivables Third Party Online Payment Platforms
ReceivablesThirdPartyOnlinePaymentPlatforms
|
1261000 | |
CY2023Q4 | pt |
Receivables Third Party Online Payment Platforms
ReceivablesThirdPartyOnlinePaymentPlatforms
|
1880000 | |
CY2022Q4 | pt |
Prepaid Value Added Tax Current
PrepaidValueAddedTaxCurrent
|
4577000 | |
CY2023Q4 | pt |
Prepaid Value Added Tax Current
PrepaidValueAddedTaxCurrent
|
835000 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
5911000 | |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
641000 | |
CY2022Q4 | pt |
Prepaid Expense And Other Assets Current Gross
PrepaidExpenseAndOtherAssetsCurrentGross
|
31537000 | |
CY2023Q4 | pt |
Prepaid Expense And Other Assets Current Gross
PrepaidExpenseAndOtherAssetsCurrentGross
|
7725000 | |
CY2022Q4 | pt |
Prepaid Expense And Other Assets Current Allowance For Credit Losses
PrepaidExpenseAndOtherAssetsCurrentAllowanceForCreditLosses
|
8909000 | |
CY2023Q4 | pt |
Prepaid Expense And Other Assets Current Allowance For Credit Losses
PrepaidExpenseAndOtherAssetsCurrentAllowanceForCreditLosses
|
3120000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
22628000 | |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4605000 | |
CY2021 | pt |
Provision For Prepayments And Other Current Assets
ProvisionForPrepaymentsAndOtherCurrentAssets
|
636000 | |
CY2022 | pt |
Provision For Prepayments And Other Current Assets
ProvisionForPrepaymentsAndOtherCurrentAssets
|
8781000 | |
CY2023 | pt |
Provision For Prepayments And Other Current Assets
ProvisionForPrepaymentsAndOtherCurrentAssets
|
1584000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
114451000 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13315000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24656000 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
9403000 | |
CY2023Q4 | pt |
Impairment Loss Of Property Plant And Equipment
ImpairmentLossOfPropertyPlantAndEquipment
|
3912000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
89795000 | |
CY2021 | pt |
Depreciation And Amortization Property Equipment And Software
DepreciationAndAmortizationPropertyEquipmentAndSoftware
|
8830000 | |
CY2022 | pt |
Depreciation And Amortization Property Equipment And Software
DepreciationAndAmortizationPropertyEquipmentAndSoftware
|
5564000 | |
CY2023 | pt |
Depreciation And Amortization Property Equipment And Software
DepreciationAndAmortizationPropertyEquipmentAndSoftware
|
1892000 | |
CY2021 | pt |
Impairment Charges Of Property Plant And Equipment
ImpairmentChargesOfPropertyPlantAndEquipment
|
0 | |
CY2022 | pt |
Impairment Charges Of Property Plant And Equipment
ImpairmentChargesOfPropertyPlantAndEquipment
|
0 | |
CY2023 | pt |
Impairment Charges Of Property Plant And Equipment
ImpairmentChargesOfPropertyPlantAndEquipment
|
3912000 | |
CY2023 | 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;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, 2021</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;"> 122,572</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;">Disposal 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="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:right;margin:0pt;"> (972)</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;">Impairment loss 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="font-weight:bold;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:12.58%;background:#cceeff;border-bottom:1px solid #000000;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;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, 2022</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;"> 35,000</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 investment</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;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt;"> (35,000)</p></td></tr><tr><td style="vertical-align:bottom;white-space:nowrap;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, 2023</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;"><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:10pt;text-align:right;margin:0pt 3pt 0pt 0pt;"><b style="font-weight:bold;"> —</b></p></td></tr></table> | |
CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
122572000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
972000 | |
CY2022 | pt |
Impairment Of Investment
ImpairmentOfInvestment
|
86600000 | |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
35000000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
|
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 | |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
2020000 | |
CY2021 | pt |
Impairment Of Investment
ImpairmentOfInvestment
|
0 | |
CY2022 | pt |
Impairment Of Investment
ImpairmentOfInvestment
|
86600000 | |
CY2023 | pt |
Impairment Of Investment
ImpairmentOfInvestment
|
0 | |
CY2021 | pt |
Private Fund Loss On Investments
PrivateFundLossOnInvestments
|
91000 | |
CY2022 | pt |
Private Fund Loss On Investments
PrivateFundLossOnInvestments
|
0 | |
CY2023 | pt |
Private Fund Loss On Investments
PrivateFundLossOnInvestments
|
0 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8880000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8880000 | |
CY2023 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
9882000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
9882000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3526000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | |
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 | |
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 | |
CY2021 | pt |
Gain Loss On Guarantee Liability
GainLossOnGuaranteeLiability
|
27035000 | |
CY2022 | pt |
Gain Loss On Guarantee Liability
GainLossOnGuaranteeLiability
|
9662000 | |
CY2023 | pt |
Gain Loss On Guarantee Liability
GainLossOnGuaranteeLiability
|
6871000 | |
CY2021Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
13736000 | |
CY2022Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
6914000 | |
CY2023Q4 | us-gaap |
Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
|
43000 | |
CY2022Q4 | pt |
Shortterm Financial Assets Receivable
ShorttermFinancialAssetsReceivable
|
6914000 | |
CY2023Q4 | pt |
Shortterm Financial Assets Receivable
ShorttermFinancialAssetsReceivable
|
43000 | |
CY2022Q4 | pt |
Short Term Financial Guarantee Assets Allowance For Credit Losses
ShortTermFinancialGuaranteeAssetsAllowanceForCreditLosses
|
434000 | |
CY2022Q4 | pt |
Shortterm Financial Assets Receivable Net
ShorttermFinancialAssetsReceivableNet
|
6480000 | |
CY2023Q4 | pt |
Shortterm Financial Assets Receivable Net
ShorttermFinancialAssetsReceivableNet
|
43000 | |
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 | |
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 | |
CY2023 | pt |
Addition Reversal Of Financial Guarantee Assets Allowances For Credit Losses
AdditionReversalOfFinancialGuaranteeAssetsAllowancesForCreditLosses
|
-434000 | |
CY2021Q4 | pt |
Financial Guarantee Assets Allowance For Credit Losses
FinancialGuaranteeAssetsAllowanceForCreditLosses
|
605000 | |
CY2022Q4 | pt |
Financial Guarantee Assets Allowance For Credit Losses
FinancialGuaranteeAssetsAllowanceForCreditLosses
|
434000 | |
CY2022Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
113000000 | |
CY2023Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
0 | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
14641000 | |
CY2022Q4 | pt |
Accrued Related To Service Fees And Others Current
AccruedRelatedToServiceFeesAndOthersCurrent
|
7007000 | |
CY2023Q4 | pt |
Accrued Related To Service Fees And Others Current
AccruedRelatedToServiceFeesAndOthersCurrent
|
4547000 | |
CY2022Q4 | pt |
Accrued Payable Investors And Financial Partners For Collecting Principal And Interests On Behalf Of Borrowers
AccruedPayableInvestorsAndFinancialPartnersForCollectingPrincipalAndInterestsOnBehalfOfBorrowers
|
5713000 | |
CY2023Q4 | pt |
Accrued Payable Investors And Financial Partners For Collecting Principal And Interests On Behalf Of Borrowers
AccruedPayableInvestorsAndFinancialPartnersForCollectingPrincipalAndInterestsOnBehalfOfBorrowers
|
3311000 | |
CY2022Q4 | pt |
Accrued Payable Non Performing Assets Disposal Companies
AccruedPayableNonPerformingAssetsDisposalCompanies
|
5627000 | |
CY2023Q4 | pt |
Accrued Payable Non Performing Assets Disposal Companies
AccruedPayableNonPerformingAssetsDisposalCompanies
|
6139000 | |
CY2022Q4 | pt |
Accrued Payable To Business Partner On Behalf Third Party
AccruedPayableToBusinessPartnerOnBehalfThirdParty
|
4514000 | |
CY2023Q4 | pt |
Accrued Payable To Business Partner On Behalf Third Party
AccruedPayableToBusinessPartnerOnBehalfThirdParty
|
4514000 | |
CY2022Q4 | pt |
Deferred Government Grants
DeferredGovernmentGrants
|
3000000 | |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
2947000 | |
CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1402000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1714000 | |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1535000 | |
CY2022Q4 | pt |
Contractual Penalty Payable
ContractualPenaltyPayable
|
2000000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
139341000 | |
CY2022Q4 | pt |
Other Accrued Assets Liabilities Current
OtherAccruedAssetsLiabilitiesCurrent
|
5114000 | |
CY2023Q4 | pt |
Other Accrued Assets Liabilities Current
OtherAccruedAssetsLiabilitiesCurrent
|
4283000 | |
CY2022Q4 | pt |
Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
|
52277000 | |
CY2023Q4 | pt |
Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
|
165072000 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
5027000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1545000 | |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-11431000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1845000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
977000 | |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2470000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6872000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2522000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-13901000 | |
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 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-95155000 | |
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 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2500 | |
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 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
-0.0014 | |
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 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
|
-0.0083 | |
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 | |
CY2023 | pt |
Effective Income Tax Rate Reconciliation Expired Tax Attribute Carryforwards
EffectiveIncomeTaxRateReconciliationExpiredTaxAttributeCarryforwards
|
-0.1400 | |
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 | |
CY2023 | pt |
Effective Income Tax Rate Reconciliation Preferential Tax Treatments Percent
EffectiveIncomeTaxRateReconciliationPreferentialTaxTreatmentsPercent
|
-0.0041 | |
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 | |
CY2023 | pt |
Effective Income Tax Rate Reconciliation Research And Development Expense Additional Deduction
EffectiveIncomeTaxRateReconciliationResearchAndDevelopmentExpenseAdditionalDeduction
|
0.0048 | |
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 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.0343 | |
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 | |
CY2023 | pt |
Effective Income Tax Rate Reconciliation Disposal Of Subsidiary Percent
EffectiveIncomeTaxRateReconciliationDisposalOfSubsidiaryPercent
|
-0.1022 | |
CY2023 | pt |
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits Percent
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefitsPercent
|
0.1295 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
-0.7846 | |
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 | |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.8201 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0674 | |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0130 | |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.1461 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14421000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2102000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14421000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2102000 | |
CY2021 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2023 | pt |
Income Tax Statute Expiration Expected Reserve In Next12 Month
IncomeTaxStatuteExpirationExpectedReserveInNext12Month
|
2102000 | |
CY2021Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14421000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14421000 | |
CY2023 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
12319000 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
14421000 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
2102000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
347240000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
367071000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
407053000 | |
CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
35095000 | |
CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
51823000 | |
CY2023 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
11159000 | |
CY2021 | pt |
Deferred Tax Assets Valuation Allowance Reversals
DeferredTaxAssetsValuationAllowanceReversals
|
9388000 | |
CY2022 | pt |
Deferred Tax Assets Valuation Allowance Reversals
DeferredTaxAssetsValuationAllowanceReversals
|
9586000 | |
CY2023 | pt |
Deferred Tax Assets Valuation Allowance Reversals
DeferredTaxAssetsValuationAllowanceReversals
|
89197000 | |
CY2021 | pt |
Deferred Tax Assets Valuation Allowance Decrease In Disposal Of Subsidiary
DeferredTaxAssetsValuationAllowanceDecreaseInDisposalOfSubsidiary
|
-5876000 | |
CY2022 | pt |
Deferred Tax Assets Valuation Allowance Decrease In Disposal Of Subsidiary
DeferredTaxAssetsValuationAllowanceDecreaseInDisposalOfSubsidiary
|
-2255000 | |
CY2023 | pt |
Deferred Tax Assets Valuation Allowance Decrease In Disposal Of Subsidiary
DeferredTaxAssetsValuationAllowanceDecreaseInDisposalOfSubsidiary
|
-58975000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
367071000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
407053000 | |
CY2023Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
270040000 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5876000 | |
CY2022Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2255000 | |
CY2023Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
58975000 | |
CY2021 | pt |
Share Based Compensation Expenses Allocated From Holding Company
ShareBasedCompensationExpensesAllocatedFromHoldingCompany
|
3793000 | |
CY2022 | pt |
Share Based Compensation Expenses Allocated From Holding Company
ShareBasedCompensationExpensesAllocatedFromHoldingCompany
|
4534000 | |
CY2023 | pt |
Share Based Compensation Expenses Allocated From Holding Company
ShareBasedCompensationExpensesAllocatedFromHoldingCompany
|
-6884000 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
16042500 | |
CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
740000 | |
CY2018Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
0.000125 | |
CY2018Q2 | us-gaap |
Share Price
SharePrice
|
1.2785 | |
CY2018Q3 | us-gaap |
Share Price
SharePrice
|
1.4506 | |
CY2021 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
472000 | |
CY2020Q4 | pt |
Due From Related Parties Allowance For Credit Losses
DueFromRelatedPartiesAllowanceForCreditLosses
|
858618000 | |
CY2021Q4 | pt |
Due From Related Parties Allowance For Credit Losses
DueFromRelatedPartiesAllowanceForCreditLosses
|
846266000 | |
CY2022Q4 | pt |
Due From Related Parties Allowance For Credit Losses
DueFromRelatedPartiesAllowanceForCreditLosses
|
857211000 | |
CY2021 | pt |
Due From Related Parties Allowance For Credit Losses Charge Offs
DueFromRelatedPartiesAllowanceForCreditLossesChargeOffs
|
-2736000 | |
CY2022 | pt |
Due From Related Parties Allowance For Credit Losses Charge Offs
DueFromRelatedPartiesAllowanceForCreditLossesChargeOffs
|
-1967000 | |
CY2021 | pt |
Due From Related Parties Allowance For Credit Losses Reversals
DueFromRelatedPartiesAllowanceForCreditLossesReversals
|
6743000 | |
CY2022 | pt |
Due From Related Parties Allowance For Credit Losses Reversals
DueFromRelatedPartiesAllowanceForCreditLossesReversals
|
-1575000 | |
CY2023 | pt |
Due From Related Parties Allowance For Credit Losses Reversals
DueFromRelatedPartiesAllowanceForCreditLossesReversals
|
260000 | |
CY2023 | pt |
Due From Related Parties Allowance For Credit Losses Disposals
DueFromRelatedPartiesAllowanceForCreditLossesDisposals
|
-12451000 | |
CY2021Q4 | pt |
Due From Related Parties Allowance For Credit Losses Foreign Currency Exchange Differences
DueFromRelatedPartiesAllowanceForCreditLossesForeignCurrencyExchangeDifferences
|
-2873000 | |
CY2022Q4 | pt |
Due From Related Parties Allowance For Credit Losses Foreign Currency Exchange Differences
DueFromRelatedPartiesAllowanceForCreditLossesForeignCurrencyExchangeDifferences
|
11337000 | |
CY2023Q4 | pt |
Due From Related Parties Allowance For Credit Losses Foreign Currency Exchange Differences
DueFromRelatedPartiesAllowanceForCreditLossesForeignCurrencyExchangeDifferences
|
2274000 | |
CY2021Q4 | pt |
Due From Related Parties Allowance For Credit Losses
DueFromRelatedPartiesAllowanceForCreditLosses
|
846266000 | |
CY2022Q4 | pt |
Due From Related Parties Allowance For Credit Losses
DueFromRelatedPartiesAllowanceForCreditLosses
|
857211000 | |
CY2023Q4 | pt |
Due From Related Parties Allowance For Credit Losses
DueFromRelatedPartiesAllowanceForCreditLosses
|
846774000 | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
13278000 | |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
8247000 | |
CY2023 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
4859000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-101729000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-190183000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-78762000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-11120000 | |
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 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
494712397 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
494712397 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
494712397 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
494712397 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.63 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.63 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.16 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.16 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
321768101 | |
CY2022 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
596230 | |
CY2023 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
529450 |