2021 Q4 Form 10-Q Financial Statement
#000166299121000010 Filed on November 15, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
Revenue | $60.94M | $28.48M | $38.01M |
YoY Change | 60.35% | 78.9% | 230.39% |
Cost Of Revenue | $24.98M | $13.78M | |
YoY Change | 81.23% | 156.76% | |
Gross Profit | $35.96M | $24.22M | |
YoY Change | 48.46% | 294.82% | |
Gross Profit Margin | 59.01% | 63.73% | |
Selling, General & Admin | $74.71M | $4.320M | $45.57M |
YoY Change | 63.95% | 130.86% | 258.01% |
% of Gross Profit | 207.76% | 188.14% | |
Research & Development | $64.00K | ||
YoY Change | -72.53% | ||
% of Gross Profit | 0.26% | ||
Depreciation & Amortization | $410.1K | $243.7K | |
YoY Change | 68.24% | 64.79% | |
% of Gross Profit | 1.14% | 1.01% | |
Operating Expenses | $77.99M | $4.320M | $45.88M |
YoY Change | 70.0% | 130.86% | 249.96% |
Operating Profit | -$42.03M | -$17.69M | -$21.66M |
YoY Change | 94.08% | 151.32% | 210.5% |
Interest Expense | -$2.620M | $1.173M | -$2.239M |
YoY Change | 17.01% | 2.09% | 75.05% |
% of Operating Profit | |||
Other Income/Expense, Net | -$80.47K | $37.22K | -$290.4K |
YoY Change | -72.29% | 73.13% | 620.65% |
Pretax Income | -$44.74M | -$18.82M | -$24.19M |
YoY Change | 84.97% | 130.53% | 191.6% |
Income Tax | $17.94K | $11.20K | $22.59K |
% Of Pretax Income | |||
Net Earnings | -$44.76M | -$18.83M | -$24.21M |
YoY Change | 84.87% | 130.68% | 191.45% |
Net Earnings / Revenue | -73.44% | -66.13% | -63.7% |
Basic Earnings Per Share | -$0.09 | ||
Diluted Earnings Per Share | -$220.2K | -$0.09 | -$124.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 203.9M shares | 202.3M shares | |
Diluted Shares Outstanding | 202.3M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $76.98M | $84.29M | |
YoY Change | -8.66% | 141.06% | |
Cash & Equivalents | $76.98M | $43.97M | $84.29M |
Short-Term Investments | |||
Other Short-Term Assets | $5.236M | $6.504M | |
YoY Change | -19.49% | 157.86% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $139.2M | $84.27M | |
Other Receivables | $5.084M | $1.462M | $1.403M |
Total Short-Term Assets | $221.3M | $167.1M | $173.0M |
YoY Change | 27.91% | 174.64% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $662.5K | $651.6K | $375.2K |
YoY Change | 76.57% | -62.54% | |
Goodwill | |||
YoY Change | |||
Intangibles | $789.1K | $537.0K | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $233.8K | $21.41K | $32.54K |
YoY Change | 618.42% | -52.96% | |
Total Long-Term Assets | $2.113M | $1.621M | $1.110M |
YoY Change | 90.27% | -28.41% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $221.3M | $167.1M | $173.0M |
Total Long-Term Assets | $2.113M | $1.621M | $1.110M |
Total Assets | $223.4M | $168.7M | $174.1M |
YoY Change | 28.31% | 169.76% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $96.52M | $90.74M | $60.93M |
YoY Change | 58.4% | 358.68% | |
Accrued Expenses | $7.997M | $11.31M | $6.681M |
YoY Change | 19.7% | 224.39% | |
Deferred Revenue | $0.00 | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $107.6M | $104.9M | $68.37M |
YoY Change | 57.31% | 337.95% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $77.96M | $41.30M | |
YoY Change | 88.78% | 95.63% | |
Other Long-Term Liabilities | $0.00 | $0.00 | $4.483M |
YoY Change | -100.0% | 796.38% | |
Total Long-Term Liabilities | $0.00 | $0.00 | $4.483M |
YoY Change | -100.0% | -79.25% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $107.6M | $104.9M | $68.37M |
Total Long-Term Liabilities | $0.00 | $0.00 | $4.483M |
Total Liabilities | $185.6M | $108.9M | $114.2M |
YoY Change | 62.6% | 206.69% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$127.4M | -$101.5M | -$52.23M |
YoY Change | 143.91% | ||
Common Stock | $2.044K | $2.036K | $1.970K |
YoY Change | 3.76% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.691M | $2.705M | $875.2K |
YoY Change | 321.75% | ||
Treasury Stock Shares | 660.1K shares | 463.8K shares | 152.0K shares |
Shareholders Equity | $37.79M | $59.81M | $59.96M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $223.4M | $168.7M | $174.1M |
YoY Change | 28.31% | 169.76% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$44.76M | -$18.83M | -$24.21M |
YoY Change | 84.87% | 130.68% | 191.45% |
Depreciation, Depletion And Amortization | $410.1K | $243.7K | |
YoY Change | 68.24% | 64.79% | |
Cash From Operating Activities | -$66.54M | -$27.34M | |
YoY Change | 143.42% | 103.23% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$747.7K | -$486.9K | |
YoY Change | 53.58% | 68.11% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$747.7K | -$486.9K | |
YoY Change | 53.58% | 68.11% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 86.56M | 60.75M | |
YoY Change | 42.48% | 39.95% | |
NET CHANGE | |||
Cash From Operating Activities | -66.54M | -27.34M | |
Cash From Investing Activities | -747.7K | -486.9K | |
Cash From Financing Activities | 86.56M | 60.75M | |
Net Change In Cash | 19.27M | 32.93M | |
YoY Change | -41.49% | 10.98% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$66.54M | -$27.34M | |
Capital Expenditures | -$747.7K | -$486.9K | |
Free Cash Flow | -$65.79M | -$26.85M | |
YoY Change | 145.05% | 104.01% |
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CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
37223 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
21500 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16682 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-32511 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1092679 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18822925 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8164937 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-49194677 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16349865 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11201 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7909 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18834126 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-466 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51678 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8164471 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-49246355 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16357774 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-212357 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
10517 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
291094 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
20402 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19046483 | USD |
CY2020Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8153954 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-48955261 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16337372 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
202326434 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
202326434 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
192767120 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
192767120 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
199069123 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
199069123 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
183661507 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
183661507 | shares | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
27314316 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3553790 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
153236 | USD | |
szl |
Stock Issued During Period Value Restricted Stock Units Vested In Period
StockIssuedDuringPeriodValueRestrictedStockUnitsVestedInPeriod
|
236901 | USD | |
szl |
Stock Issued During Period Value Stock Subscriptions Collected On Options Exercised
StockIssuedDuringPeriodValueStockSubscriptionsCollectedOnOptionsExercised
|
8475 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
231582 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2234 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
57972752 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
20402 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16357774 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72668282 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59958417 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8746439 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
411422 | USD | |
szl |
Stock Issued During Period Value Restricted Stock Units Vested In Period
StockIssuedDuringPeriodValueRestrictedStockUnitsVestedInPeriod
|
1980386 | USD | |
szl |
Adjustments To Additional Paid In Capital Conversion Of Liability Classified Incentive Award
AdjustmentsToAdditionalPaidInCapitalConversionOfLiabilityClassifiedIncentiveAward
|
9293035 | USD | |
szl |
Stock Issued During Period Value Stock Subscriptions Collectable On Options Exercised
StockIssuedDuringPeriodValueStockSubscriptionsCollectableOnOptionsExercised
|
0 | USD | |
szl |
Stock Issued During Period Value Stock Subscriptions Collected On Options Exercised
StockIssuedDuringPeriodValueStockSubscriptionsCollectedOnOptionsExercised
|
208578 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1829725 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
29997232 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
291094 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-49246355 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59810523 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
20714194 | USD |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2052527 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
116131 | USD |
CY2020Q3 | szl |
Stock Issued During Period Value Restricted Stock Units Vested In Period
StockIssuedDuringPeriodValueRestrictedStockUnitsVestedInPeriod
|
198214 | USD |
CY2020Q3 | szl |
Stock Issued During Period Value Stock Subscriptions Collectable On Options Exercised
StockIssuedDuringPeriodValueStockSubscriptionsCollectableOnOptionsExercised
|
0 | USD |
CY2020Q3 | szl |
Stock Issued During Period Value Stock Subscriptions Collected On Options Exercised
StockIssuedDuringPeriodValueStockSubscriptionsCollectedOnOptionsExercised
|
0 | USD |
CY2020Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
231582 | USD |
CY2020Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
0 | USD |
CY2020Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
57972752 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
10517 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8164471 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
72668282 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44907089 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4233148 | USD |
CY2021Q3 | szl |
Stock Issued During Period Value Stock Subscriptions Collectable On Options Exercised
StockIssuedDuringPeriodValueStockSubscriptionsCollectableOnOptionsExercised
|
0 | USD |
CY2021Q3 | szl |
Stock Issued During Period Value Stock Subscriptions Collected On Options Exercised
StockIssuedDuringPeriodValueStockSubscriptionsCollectedOnOptionsExercised
|
77213 | USD |
CY2021Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1048272 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
160001 | USD |
CY2021Q3 | szl |
Stock Issued During Period Value Restricted Stock Units Vested In Period
StockIssuedDuringPeriodValueRestrictedStockUnitsVestedInPeriod
|
530595 | USD |
CY2021Q3 | szl |
Adjustments To Additional Paid In Capital Conversion Of Liability Classified Incentive Award
AdjustmentsToAdditionalPaidInCapitalConversionOfLiabilityClassifiedIncentiveAward
|
0 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
29997232 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-212357 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18834126 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59810523 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-49246355 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-16357774 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
537826 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
293861 | USD | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
32880630 | USD | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
9615268 | USD | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
4428035 | USD | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
1762277 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10726825 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3790691 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
500202 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
312791 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
5474 | USD | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
7850 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1092679 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
65794390 | USD | |
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
42445378 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
4486106 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
1789186 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3297530 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
796334 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
29848199 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
37034661 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2135408 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
120942 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
9456969 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
6284030 | USD | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-30832 | USD | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-26139 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-31242966 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2192440 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
559502 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
200664 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
515023 | USD | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
234660 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1074525 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-435324 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
1220332 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1220332 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2768 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2484504 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10131015 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
83902561 | USD | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
67666667 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
53650000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
102666667 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
29100000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1698190 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
1000000 | USD | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
411422 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
153236 | USD | |
szl |
Proceeds From Collection Of Stock Subscriptions Related To Stock Option Exercises
ProceedsFromCollectionOfStockSubscriptionsRelatedToStockOptionExercises
|
208578 | USD | |
szl |
Proceeds From Collection Of Stock Subscriptions Related To Stock Option Exercises
ProceedsFromCollectionOfStockSubscriptionsRelatedToStockOptionExercises
|
8475 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1829725 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2234 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
30000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
60457256 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
239519 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
24788 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-42448506 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
81274797 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
89103903 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36624618 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46894916 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
117924203 | USD |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
142597 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | USD | |
szl |
Conversion Of Liability Classified Incentive Award
ConversionOfLiabilityClassifiedIncentiveAward
|
9293035 | USD | |
szl |
Conversion Of Liability Classified Incentive Award
ConversionOfLiabilityClassifiedIncentiveAward
|
0 | USD | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
231582 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3611852 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2709578 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4575 | USD | |
szl |
Financing Receivable Allowance For Credit Loss Write Off Net
FinancingReceivableAllowanceForCreditLossWriteOffNet
|
27108580 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
CY2021Q3 | szl |
Financing Receivable Installment Payment Plan Number Of Installments
FinancingReceivableInstallmentPaymentPlanNumberOfInstallments
|
4 | installment |
CY2021Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
4536345 | USD |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
3458222 | USD |
CY2021Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
135147310 | USD |
CY2020Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
95398668 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
11133146 | USD |
CY2019Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
3461837 | USD |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
32880630 | USD | |
CY2020 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
19587918 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
4479376 | USD | |
CY2020 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
648799 | USD |
CY2020 | szl |
Financing Receivable Allowance For Credit Loss Write Off Net
FinancingReceivableAllowanceForCreditLossWriteOffNet
|
11916609 | USD |
CY2021Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16905196 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
11133146 | USD |
CY2021Q3 | szl |
Financing Receivable After Allowance For Credit Loss Before Deferred Income
FinancingReceivableAfterAllowanceForCreditLossBeforeDeferredIncome
|
118242114 | USD |
CY2020Q4 | szl |
Financing Receivable After Allowance For Credit Loss Before Deferred Income
FinancingReceivableAfterAllowanceForCreditLossBeforeDeferredIncome
|
84265522 | USD |
CY2021Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
4536345 | USD |
CY2020Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
3458222 | USD |
CY2021Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
113705769 | USD |
CY2020Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
80807300 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
|
Sezzle maintains an allowance for uncollectible accounts at a level necessary to absorb estimated probable losses on principal and reschedule fee receivables from consumers. Any amounts delinquent after 90 days are charged-off with an offsetting reversal of the allowance for doubtful accounts through the provision for uncollectible accounts. Additionally, amounts identified as no longer collectible—such as when a consumer becomes deceased or bankrupt—are charged off immediately. Principal payments recovered after the 90 day charge-off period are recognized as a reduction to the allowance for uncollectible accounts in the period the receivable is recovered. Sezzle has not changed the methodology for estimating its allowance for uncollectible accounts during the nine months ended September 30, 2021. | ||
CY2021Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
135147310 | USD |
CY2021Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16905196 | USD |
CY2021Q3 | szl |
Financing Receivable After Allowance For Credit Loss Before Deferred Income
FinancingReceivableAfterAllowanceForCreditLossBeforeDeferredIncome
|
118242114 | USD |
CY2020Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
95398668 | USD |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
11133146 | USD |
CY2020Q4 | szl |
Financing Receivable After Allowance For Credit Loss Before Deferred Income
FinancingReceivableAfterAllowanceForCreditLossBeforeDeferredIncome
|
84265522 | USD |
szl |
Note Receivable Weighted Average Days Outstanding
NoteReceivableWeightedAverageDaysOutstanding
|
P34D | ||
CY2021Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1461558 | USD |
CY2020Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1403306 | USD |
szl |
Allowance For Credit Loss Receivable Other Current Recoveries
AllowanceForCreditLossReceivableOtherCurrentRecoveries
|
935163 | USD | |
CY2020 | szl |
Allowance For Credit Loss Receivable Other Current Recoveries
AllowanceForCreditLossReceivableOtherCurrentRecoveries
|
71110 | USD |
CY2021Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
88958 | USD |
CY2020Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
163546 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
7850 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
364384 | USD | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
350515 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
142597 | USD | |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
37647 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
70388 | USD |
CY2021Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2275 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
105760 | USD |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y8M12D | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0475 | |
CY2021Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5474 | USD |
CY2020Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2556 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
5474 | USD | |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
90735441 | USD |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
60933272 | USD |
CY2021Q2 | szl |
Adjustments To Additional Paid In Capital Conversion Of Liability Classified Incentive Award
AdjustmentsToAdditionalPaidInCapitalConversionOfLiabilityClassifiedIncentiveAward
|
9293035 | USD |