2022 Q3 Form 10-Q Financial Statement
#000166299122000027 Filed on August 15, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
Revenue | $30.41M | $29.25M | $27.63M |
YoY Change | 6.77% | 6.82% | 6.16% |
Cost Of Revenue | $9.320M | $10.12M | $11.79M |
YoY Change | -45.32% | ||
Gross Profit | $21.09M | $19.14M | $15.84M |
YoY Change | -45.91% | ||
Gross Profit Margin | 69.35% | 65.42% | 57.32% |
Selling, General & Admin | $2.288M | $4.201M | $7.743M |
YoY Change | -47.05% | 7.56% | 224.86% |
% of Gross Profit | 10.85% | 21.95% | 48.88% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $206.7K | $218.6K | $224.0K |
YoY Change | -35.52% | 37.07% | |
% of Gross Profit | 0.98% | 1.14% | 1.41% |
Operating Expenses | $2.288M | $4.201M | $7.743M |
YoY Change | -47.05% | 7.56% | 224.86% |
Operating Profit | $6.500M | -$13.55M | -$26.12M |
YoY Change | -136.75% | -23.92% | 195.79% |
Interest Expense | $2.192M | $1.670M | $1.615M |
YoY Change | 86.94% | 36.19% | 19.33% |
% of Operating Profit | 33.73% | ||
Other Income/Expense, Net | $47.69K | $155.3K | -$228.3K |
YoY Change | 28.11% | 4856.48% | 300.33% |
Pretax Income | $4.355M | -$15.07M | -$27.97M |
YoY Change | -123.14% | -20.85% | 146.73% |
Income Tax | $10.83K | $16.65K | $21.15K |
% Of Pretax Income | 0.25% | ||
Net Earnings | $4.344M | -$15.08M | -$27.99M |
YoY Change | -123.07% | -20.86% | 146.52% |
Net Earnings / Revenue | 14.29% | -51.57% | -101.28% |
Basic Earnings Per Share | $0.02 | -$0.07 | -$0.14 |
Diluted Earnings Per Share | $0.02 | -$0.07 | -$0.14 |
COMMON SHARES | |||
Basic Shares Outstanding | 207.5M shares | 207.2M shares | 204.6M shares |
Diluted Shares Outstanding | 227.2M shares | 207.2M shares | 204.6M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $57.87M | $62.08M | $58.37M |
YoY Change | 6.69% | ||
Cash & Equivalents | $57.87M | $62.08M | $58.37M |
Short-Term Investments | |||
Other Short-Term Assets | $4.464M | $3.666M | $5.699M |
YoY Change | -25.43% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | $96.17M | $93.50M | $115.1M |
Other Receivables | $2.350M | $2.841M | $2.126M |
Total Short-Term Assets | $156.9M | $158.0M | $176.7M |
YoY Change | -6.08% | -4.09% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $381.3K | $471.0K | $607.1K |
YoY Change | -41.47% | -6.78% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $232.0K | $243.2K | $244.5K |
YoY Change | 983.32% | 473.75% | |
Total Long-Term Assets | $2.051M | $2.117M | $2.213M |
YoY Change | 26.49% | 41.8% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $156.9M | $158.0M | $176.7M |
Total Long-Term Assets | $2.051M | $2.117M | $2.213M |
Total Assets | $158.9M | $160.1M | $178.9M |
YoY Change | -5.77% | -3.68% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $83.76M | $85.31M | $95.27M |
YoY Change | -7.68% | -4.07% | |
Accrued Expenses | $9.720M | $12.50M | $13.90M |
YoY Change | -14.04% | 29.08% | |
Deferred Revenue | $531.1K | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $99.28M | $102.6M | $114.0M |
YoY Change | -5.35% | 1.07% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $53.93M | $57.33M | $52.15M |
YoY Change | 189.84% | ||
Other Long-Term Liabilities | $3.970K | $4.930K | $53.60K |
YoY Change | |||
Total Long-Term Liabilities | $53.93M | $57.34M | $52.20M |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $99.28M | $102.6M | $114.0M |
Total Long-Term Liabilities | $53.93M | $57.34M | $52.20M |
Total Liabilities | $153.2M | $160.0M | $166.2M |
YoY Change | 40.74% | 31.84% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$166.1M | -$170.5M | -$155.4M |
YoY Change | 63.71% | 106.27% | |
Common Stock | $2.080K | $2.077K | $2.069K |
YoY Change | 2.16% | 5.01% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $4.017M | $3.994M | |
YoY Change | 142.44% | ||
Treasury Stock Shares | 960.7K shares | 878.0K shares | |
Shareholders Equity | $5.729M | $147.7K | $12.73M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $158.9M | $160.1M | $178.9M |
YoY Change | -5.77% | -3.68% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.344M | -$15.08M | -$27.99M |
YoY Change | -123.07% | -20.86% | 146.52% |
Depreciation, Depletion And Amortization | $206.7K | $218.6K | $224.0K |
YoY Change | -35.52% | 37.07% | |
Cash From Operating Activities | $950.5K | -$1.689M | $7.809M |
YoY Change | -69.79% | -244.38% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$217.9K | -$194.5K | $56.49K |
YoY Change | -71.07% | -70.24% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$217.9K | -$194.5K | -$374.2K |
YoY Change | -71.07% | -3.89% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $303.1K | ||
YoY Change | -47.66% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -3.875M | 5.299M | -$26.20M |
YoY Change | -122.73% | 63.18% | |
NET CHANGE | |||
Cash From Operating Activities | 950.5K | -1.689M | $7.809M |
Cash From Investing Activities | -217.9K | -194.5K | -$374.2K |
Cash From Financing Activities | -3.875M | 5.299M | -$26.20M |
Net Change In Cash | -3.142M | 3.416M | -$18.77M |
YoY Change | -111.55% | -14.13% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $950.5K | -$1.689M | $7.809M |
Capital Expenditures | -$217.9K | -$194.5K | $56.49K |
Free Cash Flow | $1.168M | -$1.494M | $7.753M |
YoY Change | -69.62% | -238.47% |
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1669830 | usd |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
1226108 | usd |
us-gaap |
Interest Expense
InterestExpense
|
3285169 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
2579727 | usd | |
CY2022Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
155336 | usd |
CY2021Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3134 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-73003 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-53905 | usd | |
CY2022Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q2 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1092679 | usd | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15067291 | usd |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-19036617 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-43034691 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-30371752 | usd | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16653 | usd |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22255 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
37799 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
40477 | usd | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15083944 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19058872 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-43072490 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30412229 | usd | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-668127 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
368520 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-260141 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
503451 | usd | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-15752071 | usd |
CY2021Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-18690352 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-43332631 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-29908778 | usd | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.21 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.21 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.15 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.15 | ||
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
207156599 | shares |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
207156599 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
197770409 | shares |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
197770409 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
205871469 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
205871469 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
197433425 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
197433425 | shares | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
59958417 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4513291 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
251421 | usd | |
szl |
Stock Issued During Period Value Restricted Stock Units Vested In Period
StockIssuedDuringPeriodValueRestrictedStockUnitsVestedInPeriod
|
1449791 | 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
|
131365 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
781453 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
503451 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30412229 | usd | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44907089 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37792038 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4204891 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
98033 | usd | |
szl |
Stock Issued During Period Value Restricted Stock Units Vested In Period
StockIssuedDuringPeriodValueRestrictedStockUnitsVestedInPeriod
|
1386235 | 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
|
324378 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
325209 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-260141 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-43072490 | usd | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
147735 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51129281 | usd |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2329702 | usd |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
180837 | usd |
CY2021Q2 | szl |
Stock Issued During Period Value Restricted Stock Units Vested In Period
StockIssuedDuringPeriodValueRestrictedStockUnitsVestedInPeriod
|
976680 | usd |
CY2021Q2 | szl |
Adjustments To Additional Paid In Capital Conversion Of Liability Classified Incentive Award
AdjustmentsToAdditionalPaidInCapitalConversionOfLiabilityClassifiedIncentiveAward
|
9293035 | usd |
CY2021Q2 | szl |
Stock Issued During Period Value Stock Subscriptions Collectable On Options Exercised
StockIssuedDuringPeriodValueStockSubscriptionsCollectableOnOptionsExercised
|
0 | usd |
CY2021Q2 | szl |
Stock Issued During Period Value Stock Subscriptions Collected On Options Exercised
StockIssuedDuringPeriodValueStockSubscriptionsCollectedOnOptionsExercised
|
61925 | usd |
CY2021Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
374019 | usd |
CY2021Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
368520 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19058872 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
44907089 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
12727503 | usd |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2436173 | usd |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
15507 | usd |
CY2022Q2 | szl |
Stock Issued During Period Value Restricted Stock Units Vested In Period
StockIssuedDuringPeriodValueRestrictedStockUnitsVestedInPeriod
|
436858 | usd |
CY2022Q2 | szl |
Stock Issued During Period Value Stock Subscriptions Collectable On Options Exercised
StockIssuedDuringPeriodValueStockSubscriptionsCollectableOnOptionsExercised
|
0 | usd |
CY2022Q2 | szl |
Stock Issued During Period Value Stock Subscriptions Collected On Options Exercised
StockIssuedDuringPeriodValueStockSubscriptionsCollectedOnOptionsExercised
|
305833 | usd |
CY2022Q2 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
22068 | usd |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-668127 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15083944 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
147735 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-43072490 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30412229 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
442612 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
339060 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
18356404 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
22424183 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
5081800 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
2505818 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5591126 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5963082 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
373267 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
310475 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
7811 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1092679 | usd | |
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
-26099737 | usd | |
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
41177192 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
2838928 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
3043228 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-839844 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1394247 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-11137361 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
27836978 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1853858 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2197599 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4514341 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
7806819 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
8587 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-40496 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6120608 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5590699 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
20919 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
308873 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
547733 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
363419 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-568652 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-672292 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
|
1220332 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
5000000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
26666667 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
26000000 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
45666667 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1697705 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
1000000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
98033 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
251421 | usd | |
szl |
Proceeds From Collection Of Stock Subscriptions Related To Stock Option Exercises
ProceedsFromCollectionOfStockSubscriptionsRelatedToStockOptionExercises
|
324378 | usd | |
szl |
Proceeds From Collection Of Stock Subscriptions Related To Stock Option Exercises
ProceedsFromCollectionOfStockSubscriptionsRelatedToStockOptionExercises
|
131365 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
325209 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
781453 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-20902798 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-23316704 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-242677 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
502735 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-15350842 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-29579695 | usd | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
78890168 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
89103903 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
63296649 | usd |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
60026943 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
142597 | usd | |
szl |
Conversion Of Liability Classified Incentive Award
ConversionOfLiabilityClassifiedIncentiveAward
|
0 | usd | |
szl |
Conversion Of Liability Classified Incentive Award
ConversionOfLiabilityClassifiedIncentiveAward
|
9293035 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2995626 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2579591 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
18769 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4575 | usd | |
CY2022Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
108620169 | usd |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
162341675 | usd |
CY2022Q2 | szl |
Financing Receivable Installment Payment Plan Number Of Installments
FinancingReceivableInstallmentPaymentPlanNumberOfInstallments
|
4 | installment |
CY2022Q2 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
4059100 | usd |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
ReclassificationsCertain prior period amounts have been reclassified to conform with the current period presentation format. These reclassifications had no effect on operating loss or total comprehensive loss | ||
CY2021Q4 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
5240919 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2845750 | usd | |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
23114173 | usd |
CY2020Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
11133146 | usd |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
18356404 | usd | |
CY2021 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
52621682 | usd |
CY2021 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
6153728 | usd |
szl |
Financing Receivable Allowance For Credit Loss Write Off Net
FinancingReceivableAllowanceForCreditLossWriteOffNet
|
26345676 | usd | |
CY2021 | szl |
Financing Receivable Allowance For Credit Loss Write Off Net
FinancingReceivableAllowanceForCreditLossWriteOffNet
|
40640655 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
15124901 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
23114173 | usd |
CY2022Q2 | szl |
Financing Receivable After Allowance For Credit Loss Before Deferred Income
FinancingReceivableAfterAllowanceForCreditLossBeforeDeferredIncome
|
93495268 | usd |
CY2021Q4 | szl |
Financing Receivable After Allowance For Credit Loss Before Deferred Income
FinancingReceivableAfterAllowanceForCreditLossBeforeDeferredIncome
|
139227502 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
4059100 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
5240919 | usd |
CY2022Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
89436168 | usd |
CY2021Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
133986583 | usd |
szl |
Note Receivable Weighted Average Days Outstanding
NoteReceivableWeightedAverageDaysOutstanding
|
P34D | ||
szl |
Allowance For Credit Loss Receivable Other Current Recoveries
AllowanceForCreditLossReceivableOtherCurrentRecoveries
|
700698 | usd | |
CY2022Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
108620169 | usd |
CY2022Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
15124901 | usd |
CY2022Q2 | szl |
Financing Receivable After Allowance For Credit Loss Before Deferred Income
FinancingReceivableAfterAllowanceForCreditLossBeforeDeferredIncome
|
93495268 | usd |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
162341675 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
23114173 | usd |
CY2021Q4 | szl |
Financing Receivable After Allowance For Credit Loss Before Deferred Income
FinancingReceivableAfterAllowanceForCreditLossBeforeDeferredIncome
|
139227502 | usd |
CY2022Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2840964 | usd |
CY2021Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
5084099 | usd |
CY2021 | szl |
Allowance For Credit Loss Receivable Other Current Recoveries
AllowanceForCreditLossReceivableOtherCurrentRecoveries
|
1273319 | usd |
CY2022Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
109785 | usd |
CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
138246 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
218444 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
275427 | usd | |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
80651 | usd |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
136406 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
185916 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
290429 | usd | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
84218 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
78142 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3959 | usd |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
11255 | usd |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0525 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
155064 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0525 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M | |
CY2022Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
85310864 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
96516668 | usd |
CY2022Q2 | us-gaap |
Other Commitment
OtherCommitment
|
200000 | usd |
CY2021Q4 | us-gaap |
Other Commitment
OtherCommitment
|
6700000 | usd |