2023 Q4 Form 10-Q Financial Statement
#000183943923000038 Filed on November 09, 2023
Income Statement
| Concept | 2023 Q4 | 2023 Q3 |
|---|---|---|
| Revenue | $159.5M | $143.6M |
| YoY Change | 20.08% | 21.37% |
| Cost Of Revenue | $55.13M | $51.38M |
| YoY Change | 19.36% | 18.97% |
| Gross Profit | $104.4M | $92.21M |
| YoY Change | 20.46% | 22.75% |
| Gross Profit Margin | 65.45% | 64.22% |
| Selling, General & Admin | $113.9M | $101.5M |
| YoY Change | 9.15% | 5.64% |
| % of Gross Profit | 109.11% | 110.1% |
| Research & Development | $16.67M | $14.06M |
| YoY Change | 20.11% | 13.33% |
| % of Gross Profit | 15.96% | 15.24% |
| Depreciation & Amortization | $1.486M | $1.511M |
| YoY Change | 24.25% | 25.92% |
| % of Gross Profit | 1.42% | 1.64% |
| Operating Expenses | $130.6M | $115.6M |
| YoY Change | 10.44% | 6.52% |
| Operating Profit | -$26.18M | -$23.37M |
| YoY Change | -17.09% | -30.0% |
| Interest Expense | $1.153M | $1.244M |
| YoY Change | 185.4% | 14.44% |
| % of Operating Profit | ||
| Other Income/Expense, Net | -$1.745M | $931.0K |
| YoY Change | -2743.94% | 109.21% |
| Pretax Income | -$29.07M | -$23.69M |
| YoY Change | -8.88% | -30.4% |
| Income Tax | -$2.824M | -$3.089M |
| % Of Pretax Income | ||
| Net Earnings | -$26.25M | -$20.60M |
| YoY Change | -4.42% | -29.11% |
| Net Earnings / Revenue | -16.45% | -14.34% |
| Basic Earnings Per Share | -$0.15 | -$0.12 |
| Diluted Earnings Per Share | -$0.15 | -$0.12 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 177.6M shares | 176.9M shares |
| Diluted Shares Outstanding | 177.6M shares | 177.0M shares |
Balance Sheet
| Concept | 2023 Q4 | 2023 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $61.72M | $54.30M |
| YoY Change | -14.61% | -44.68% |
| Cash & Equivalents | $61.72M | $54.28M |
| Short-Term Investments | ||
| Other Short-Term Assets | $9.307M | $6.630M |
| YoY Change | 135.26% | 166.27% |
| Inventory | ||
| Prepaid Expenses | $12.86M | $13.20M |
| Receivables | $44.95M | $34.74M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $1.517B | $1.201B |
| YoY Change | 12.37% | 8.23% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $36.89M | $37.72M |
| YoY Change | 15.33% | 22.52% |
| Goodwill | $767.2M | $764.6M |
| YoY Change | -0.38% | 2.06% |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $2.921M | $2.987M |
| YoY Change | 4.55% | 79.72% |
| Total Long-Term Assets | $1.276B | $1.286B |
| YoY Change | -3.53% | -1.37% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.517B | $1.201B |
| Total Long-Term Assets | $1.276B | $1.286B |
| Total Assets | $2.793B | $2.487B |
| YoY Change | 4.5% | 3.04% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $25.51M | $20.34M |
| YoY Change | 25.76% | 31.12% |
| Accrued Expenses | $61.81M | $44.60M |
| YoY Change | 8.59% | -0.25% |
| Deferred Revenue | $13.36M | $13.10M |
| YoY Change | 16.7% | 15.56% |
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $1.426B | $1.116B |
| YoY Change | 11.75% | 10.49% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $70.94M | $71.27M |
| YoY Change | -15.42% | -10.44% |
| Total Long-Term Liabilities | $70.94M | $71.27M |
| YoY Change | -15.42% | -10.44% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $1.426B | $1.116B |
| Total Long-Term Liabilities | $70.94M | $71.27M |
| Total Liabilities | $1.525B | $1.217B |
| YoY Change | 8.55% | 6.83% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$536.3M | -$510.1M |
| YoY Change | 18.68% | 20.18% |
| Common Stock | $178.0K | $177.0K |
| YoY Change | 1.14% | 0.57% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $1.268B | $1.269B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $2.793B | $2.487B |
| YoY Change | 4.5% | 3.04% |
Cashflow Statement
| Concept | 2023 Q4 | 2023 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$26.25M | -$20.60M |
| YoY Change | -4.42% | -29.11% |
| Depreciation, Depletion And Amortization | $1.486M | $1.511M |
| YoY Change | 24.25% | 25.92% |
| Cash From Operating Activities | $26.17M | -$26.13M |
| YoY Change | 367.02% | 8.41% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $16.81M | $1.435M |
| YoY Change | 37.47% | 333.53% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$49.62M | $1.110M |
| YoY Change | 146.33% | -101.06% |
| Cash From Investing Activities | -$66.43M | -$13.59M |
| YoY Change | 105.22% | -88.58% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 285.1M | -$16.47M |
| YoY Change | 15.12% | -97.87% |
| NET CHANGE | ||
| Cash From Operating Activities | 26.17M | -$26.13M |
| Cash From Investing Activities | -66.43M | -$13.59M |
| Cash From Financing Activities | 285.1M | -$16.47M |
| Net Change In Cash | 244.9M | -$56.19M |
| YoY Change | 10.84% | -93.86% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $26.17M | -$26.13M |
| Capital Expenditures | $16.81M | $1.435M |
| Free Cash Flow | $9.358M | -$27.56M |
| YoY Change | -241.27% | 12.82% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
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Revenue From Contract With Customer Product And Service Extensible List
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Revenue From Contract With Customer Product And Service Extensible List
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RevenueFromContractWithCustomerProductAndServiceExtensibleList
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y | |
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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||
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Revenues
Revenues
|
143588000 | usd |
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Revenues
Revenues
|
118303000 | usd |
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Cost Of Revenue
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Cost Of Revenue
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43185000 | usd |
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Gross Profit
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|
92210000 | usd |
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Gross Profit
GrossProfit
|
75118000 | usd |
| CY2023Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
52778000 | usd |
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Selling And Marketing Expense
SellingAndMarketingExpense
|
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General And Administrative Expense
GeneralAndAdministrativeExpense
|
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General And Administrative Expense
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|
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Research And Development Expense
ResearchAndDevelopmentExpense
|
14055000 | usd |
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Research And Development Expense
ResearchAndDevelopmentExpense
|
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Operating Expenses
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Operating Expenses
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Operating Income Loss
OperatingIncomeLoss
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Interest Expense
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Interest Expense
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|
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Other Nonoperating Income Expense
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|
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Other Nonoperating Income Expense
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3089000 | usd |
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Net Income Loss
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|
-20596000 | usd |
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Net Income Loss
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|
-29052000 | usd |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
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Earnings Per Share Basic
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|
-0.17 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
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Weighted Average Number Of Shares Outstanding Basic
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|
175512577 | shares |
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Weighted Average Number Of Diluted Shares Outstanding
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175512577 | shares |
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Profit Loss
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Profit Loss
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Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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Comprehensive Income Net Of Tax
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Stockholders Equity
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Net Income Loss
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|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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|
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Adjustments Related To Tax Withholding For Share Based Compensation
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|
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Stock Issued During Period Value Employee Stock Ownership Plan
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|
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Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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Stockholders Equity
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|
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Stockholders Equity
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|
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Net Income Loss
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Adjustments Related To Tax Withholding For Share Based Compensation
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|
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Stockholders Equity
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|
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Net Income Loss
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|
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Net Income Loss
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|
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Depreciation
Depreciation
|
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Depreciation
Depreciation
|
1200000 | usd |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
34183000 | usd |
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Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
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Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
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Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
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Share Based Compensation
ShareBasedCompensation
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12915000 | usd |
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Share Based Compensation
ShareBasedCompensation
|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1291000 | usd |
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Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
562000 | usd |
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Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
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| CY2022Q3 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-47000 | usd |
| CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-184000 | usd |
| CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-424000 | usd |
| CY2023Q3 | pycr |
Gain Loss On Lease Exit Including Accretion Expense
GainLossOnLeaseExitIncludingAccretionExpense
|
144000 | usd |
| CY2022Q3 | pycr |
Gain Loss On Lease Exit Including Accretion Expense
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|
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| CY2023Q3 | us-gaap |
Accretion Expense
AccretionExpense
|
1030000 | usd |
| CY2022Q3 | us-gaap |
Accretion Expense
AccretionExpense
|
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| CY2023Q3 | us-gaap |
Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
|
23000 | usd |
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Proceeds From Other Operating Activities
ProceedsFromOtherOperatingActivities
|
23000 | usd |
| CY2023Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
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| CY2022Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
345000 | usd |
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Proceeds From Stock Plans
ProceedsFromStockPlans
|
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Proceeds From Stock Plans
ProceedsFromStockPlans
|
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| CY2023Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16471000 | usd |
| CY2022Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1000 | usd |
| CY2022Q3 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-14000 | usd |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-56190000 | usd |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-915716000 | usd |
| CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
822856000 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
767207000 | usd |
| CY2023Q3 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11000 | usd |
| CY2022Q3 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
9000 | usd |
| CY2023Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
145000 | usd |
| CY2022Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd |
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Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
| CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6612000 | usd |
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Capital Lease Asset Obtained In Exchange For Capital Lease Liabilities
CapitalLeaseAssetObtainedInExchangeForCapitalLeaseLiabilities
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3393000 | usd |
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Capital Lease Asset Obtained In Exchange For Capital Lease Liabilities
CapitalLeaseAssetObtainedInExchangeForCapitalLeaseLiabilities
|
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| CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54277000 | usd |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
98161000 | usd |
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Funds Held For Clients Cash
FundsHeldForClientsCash
|
768579000 | usd |
| CY2022Q3 | pycr |
Funds Held For Clients Cash
FundsHeldForClientsCash
|
669046000 | usd |
| CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
822856000 | usd |
| CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
767207000 | usd |
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Use Of Estimates
UseOfEstimates
|
Use of estimates The preparation of the unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates. Significant items subject to such estimates and assumptions include the evaluation of potential impairment of goodwill and intangible assets and the valuation of stock-based compensation.The Company’s results of operations and financial condition can also be affected by economic, political, legislative, regulatory and legal actions, including but not limited to health epidemics and pandemics and their resulting economic impact. Economic conditions, such as recessionary trends, inflation, interest and monetary exchange rates, and government fiscal policies can have a significant effect on the Company’s results of operations and financial condition. While the Company maintains reserves for anticipated liabilities and carries various levels of insurance, the Company could be affected by civil, criminal, regulatory or administrative actions, claims or proceedings. | |
| CY2023Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
8296000 | usd |
| CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
7032000 | usd |
| CY2023Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
7831000 | usd |
| CY2022Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
5918000 | usd |
| CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12915000 | usd |
| CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16951000 | usd |
| CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
132708000 | usd |
| CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
114169000 | usd |
| CY2023Q3 | pycr |
Implementation Fee Recognition Period
ImplementationFeeRecognitionPeriod
|
P24M | |
| CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
18697000 | usd |
| CY2022Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
17046000 | usd |
| CY2023Q3 | pycr |
Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
|
4888000 | usd |
| CY2022Q3 | pycr |
Contract With Customer Liability Deferral Of Revenue
ContractWithCustomerLiabilityDeferralOfRevenue
|
4270000 | usd |
| CY2023Q3 | pycr |
Contract With Customer Liability Revenue Recognized Including Current Period Revenue
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriodRevenue
|
4844000 | usd |
| CY2022Q3 | pycr |
Contract With Customer Liability Revenue Recognized Including Current Period Revenue
ContractWithCustomerLiabilityRevenueRecognizedIncludingCurrentPeriodRevenue
|
4709000 | usd |
| CY2023Q3 | pycr |
Contract With Customer Liability Foreign Exchange Gain Loss
ContractWithCustomerLiabilityForeignExchangeGainLoss
|
-29000 | usd |
| CY2022Q3 | pycr |
Contract With Customer Liability Foreign Exchange Gain Loss
ContractWithCustomerLiabilityForeignExchangeGainLoss
|
-117000 | usd |
| CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
18712000 | usd |
| CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
16490000 | usd |
| CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
10646000 | usd |
| CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
7126000 | usd |
| CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
940000 | usd |
| CY2023Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
217105000 | usd |
| CY2023Q3 | pycr |
Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
|
27086000 | usd |
| CY2023Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
14366000 | usd |
| CY2023Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
229825000 | usd |
| CY2022Q2 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
163474000 | usd |
| CY2022Q3 | pycr |
Capitalized Contract Cost Additions
CapitalizedContractCostAdditions
|
21770000 | usd |
| CY2022Q3 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
10028000 | usd |
| CY2022Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
175216000 | usd |
| CY2023Q3 | pycr |
Funds Held For Clients Amortized Cost
FundsHeldForClientsAmortizedCost
|
1037574000 | usd |
| CY2023Q3 | pycr |
Funds Held For Clients Gross Unrealized Gains
FundsHeldForClientsGrossUnrealizedGains
|
46000 | usd |
| CY2023Q3 | pycr |
Funds Held For Clients Gross Unrealized Losses
FundsHeldForClientsGrossUnrealizedLosses
|
4440000 | usd |
| CY2023Q3 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
1033180000 | usd |
| CY2023Q2 | pycr |
Funds Held For Clients Amortized Cost
FundsHeldForClientsAmortizedCost
|
1053309000 | usd |
| CY2023Q2 | pycr |
Funds Held For Clients Gross Unrealized Gains
FundsHeldForClientsGrossUnrealizedGains
|
93000 | usd |
| CY2023Q2 | pycr |
Funds Held For Clients Gross Unrealized Losses
FundsHeldForClientsGrossUnrealizedLosses
|
4246000 | usd |
| CY2023Q2 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
1049156000 | usd |
| CY2023Q3 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
23652000 | usd |
| CY2022Q3 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
143107000 | usd |
| CY2023Q3 | pycr |
Funds Held For Clients Maturities Year One
FundsHeldForClientsMaturitiesYearOne
|
844269000 | usd |
| CY2023Q3 | pycr |
Funds Held For Clients Maturities Year Two
FundsHeldForClientsMaturitiesYearTwo
|
71140000 | usd |
| CY2023Q3 | pycr |
Funds Held For Clients Maturities Year Three
FundsHeldForClientsMaturitiesYearThree
|
73867000 | usd |
| CY2023Q3 | pycr |
Funds Held For Clients Maturities Year Four
FundsHeldForClientsMaturitiesYearFour
|
21699000 | usd |
| CY2023Q3 | pycr |
Funds Held For Clients Maturities Year Five
FundsHeldForClientsMaturitiesYearFive
|
20639000 | usd |
| CY2023Q3 | pycr |
Funds Held For Clients Maturities After Year Five
FundsHeldForClientsMaturitiesAfterYearFive
|
1566000 | usd |
| CY2023Q3 | pycr |
Funds Held For Clients Maturities
FundsHeldForClientsMaturities
|
1033180000 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
60031000 | usd |
| CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
55381000 | usd |
| CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22309000 | usd |
| CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
20808000 | usd |
| CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37722000 | usd |
| CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34573000 | usd |
| CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
1511000 | usd |
| CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
1200000 | usd |
| CY2023Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
138961000 | usd |
| CY2023Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
125707000 | usd |
| CY2023Q3 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
80197000 | usd |
| CY2023Q2 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
71724000 | usd |
| CY2023Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
58764000 | usd |
| CY2023Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
53983000 | usd |
| CY2023Q3 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
8473000 | usd |
| CY2022Q3 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
6406000 | usd |
| CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
767738000 | usd |
| CY2023Q3 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-381000 | usd |
| CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
764619000 | usd |
| CY2022Q3 | pycr |
Partnership Agreement
PartnershipAgreement
|
P16Y | |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
786685000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
786675000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
551912000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
526203000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
234773000 | usd |
| CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
260472000 | usd |
| CY2023Q3 | pycr |
Amortization Of Intangible Assets Excluding Capitalized Computer Software
AmortizationOfIntangibleAssetsExcludingCapitalizedComputerSoftware
|
25710000 | usd |
| CY2022Q3 | pycr |
Amortization Of Intangible Assets Excluding Capitalized Computer Software
AmortizationOfIntangibleAssetsExcludingCapitalizedComputerSoftware
|
23270000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
70825000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
42734000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
16232000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12244000 | usd |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
12244000 | usd |
| CY2023Q3 | pycr |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
80494000 | usd |
| CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-29052000 | usd |
| CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
176953395 | shares |
| CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
176953395 | shares |
| CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
175512577 | shares |
| CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
175512577 | shares |
| CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
| CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
| CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
| CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
| CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
234773000 | usd |
| CY2023Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | usd |
| CY2023Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
0 | usd |
| CY2023Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | usd |
| CY2023Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | usd |
| CY2023Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2023Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2023Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2023Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
| CY2023Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2023Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
| CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2023Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
| CY2023Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
177104017 | shares |
| CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
176535236 | shares |
| CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-20596000 | usd |
| CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
