2022 Q4 Form 10-Q Financial Statement
#000166299122000044 Filed on November 14, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
Revenue | $38.28M | $30.41M | $60.94M |
YoY Change | -37.19% | 6.77% | 60.35% |
Cost Of Revenue | $9.547M | $9.320M | $24.98M |
YoY Change | -61.78% | 81.23% | |
Gross Profit | $28.73M | $21.09M | $35.96M |
YoY Change | -20.11% | 48.46% | |
Gross Profit Margin | 75.06% | 69.35% | 59.01% |
Selling, General & Admin | $22.08M | $2.288M | $74.71M |
YoY Change | -70.45% | -47.05% | 63.95% |
% of Gross Profit | 76.85% | 10.85% | 207.76% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $197.8K | $206.7K | $410.1K |
YoY Change | -51.76% | 68.24% | |
% of Gross Profit | 0.69% | 0.98% | 1.14% |
Operating Expenses | $23.99M | $2.288M | $77.99M |
YoY Change | -69.25% | -47.05% | 70.0% |
Operating Profit | $4.742M | $6.500M | -$42.03M |
YoY Change | -111.28% | -136.75% | 94.08% |
Interest Expense | -$3.124M | $2.192M | -$2.620M |
YoY Change | 19.2% | 86.94% | 17.01% |
% of Operating Profit | -65.86% | 33.73% | |
Other Income/Expense, Net | -$149.9K | $47.69K | -$80.47K |
YoY Change | 86.24% | 28.11% | -72.29% |
Pretax Income | $655.1K | $4.355M | -$44.74M |
YoY Change | -101.46% | -123.14% | 84.97% |
Income Tax | $20.82K | $10.83K | $17.94K |
% Of Pretax Income | 3.18% | 0.25% | |
Net Earnings | $634.3K | $4.344M | -$44.76M |
YoY Change | -101.42% | -123.07% | 84.87% |
Net Earnings / Revenue | 1.66% | 14.29% | -73.44% |
Basic Earnings Per Share | $0.02 | ||
Diluted Earnings Per Share | $0.00 | $0.02 | -$220.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 207.9M shares | 207.5M shares | 203.9M shares |
Diluted Shares Outstanding | 227.2M shares |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $68.28M | $57.87M | $76.98M |
YoY Change | -11.31% | -8.66% | |
Cash & Equivalents | $68.28M | $57.87M | $76.98M |
Short-Term Investments | |||
Other Short-Term Assets | $5.961M | $4.464M | $5.236M |
YoY Change | 13.83% | -19.49% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $97.43M | $96.17M | $139.2M |
Other Receivables | $2.533M | $2.350M | $5.084M |
Total Short-Term Assets | $170.1M | $156.9M | $221.3M |
YoY Change | -23.12% | -6.08% | 27.91% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $281.6K | $381.3K | $662.5K |
YoY Change | -57.49% | -41.47% | 76.57% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $733.9K | $232.0K | $233.8K |
YoY Change | 213.97% | 983.32% | 618.42% |
Total Long-Term Assets | $2.445M | $2.051M | $2.113M |
YoY Change | 15.73% | 26.49% | 90.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $170.1M | $156.9M | $221.3M |
Total Long-Term Assets | $2.445M | $2.051M | $2.113M |
Total Assets | $172.6M | $158.9M | $223.4M |
YoY Change | -22.75% | -5.77% | 28.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $83.02M | $83.76M | $96.52M |
YoY Change | -13.98% | -7.68% | 58.4% |
Accrued Expenses | $10.45M | $9.720M | $7.997M |
YoY Change | 30.66% | -14.04% | 19.7% |
Deferred Revenue | $1.516M | $531.1K | $0.00 |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $99.19M | $99.28M | $107.6M |
YoY Change | -7.78% | -5.35% | 57.31% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $64.03M | $53.93M | $77.96M |
YoY Change | -17.87% | 88.78% | |
Other Long-Term Liabilities | $511.3K | $3.970K | $0.00 |
YoY Change | -100.0% | ||
Total Long-Term Liabilities | $64.54M | $53.93M | $0.00 |
YoY Change | -100.0% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $99.19M | $99.28M | $107.6M |
Total Long-Term Liabilities | $64.54M | $53.93M | $0.00 |
Total Liabilities | $163.7M | $153.2M | $185.6M |
YoY Change | -11.79% | 40.74% | 62.6% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$165.5M | -$166.1M | -$127.4M |
YoY Change | 29.9% | 63.71% | 143.91% |
Common Stock | $2.083K | $2.080K | $2.044K |
YoY Change | 1.91% | 2.16% | 3.76% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $3.691M | ||
YoY Change | 321.75% | ||
Treasury Stock Shares | 660.1K shares | ||
Shareholders Equity | $8.843M | $5.729M | $37.79M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $172.6M | $158.9M | $223.4M |
YoY Change | -22.75% | -5.77% | 28.31% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $634.3K | $4.344M | -$44.76M |
YoY Change | -101.42% | -123.07% | 84.87% |
Depreciation, Depletion And Amortization | $197.8K | $206.7K | $410.1K |
YoY Change | -51.76% | 68.24% | |
Cash From Operating Activities | $1.441M | $950.5K | -$66.54M |
YoY Change | -102.17% | 143.42% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $221.5K | -$217.9K | -$747.7K |
YoY Change | -129.63% | 53.58% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$221.5K | -$217.9K | -$747.7K |
YoY Change | -70.37% | 53.58% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 9.090M | -3.875M | 86.56M |
YoY Change | -89.5% | 42.48% | |
NET CHANGE | |||
Cash From Operating Activities | 1.441M | 950.5K | -66.54M |
Cash From Investing Activities | -221.5K | -217.9K | -747.7K |
Cash From Financing Activities | 9.090M | -3.875M | 86.56M |
Net Change In Cash | 10.31M | -3.142M | 19.27M |
YoY Change | -46.5% | -41.49% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.441M | $950.5K | -$66.54M |
Capital Expenditures | $221.5K | -$217.9K | -$747.7K |
Free Cash Flow | $1.219M | $1.168M | -$65.79M |
YoY Change | -101.85% | 145.05% |
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|
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CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
23908691 | usd |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
46159333 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
120471210 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
126220655 | usd | |
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6499558 | usd |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17687607 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-33176961 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-44333048 | usd | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
2191995 | usd |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11201 | usd |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
1172541 | usd |
us-gaap |
Interest Expense
InterestExpense
|
5477164 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
3752268 | usd | |
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
47688 | usd |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
37223 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-25315 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-16682 | usd | |
CY2022Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2021Q3 | 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 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4355251 | usd |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18822925 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-38679440 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-49194677 | usd | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10827 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
48626 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
51678 | usd | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4344424 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18834126 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-38728066 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-49246355 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1354622 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-212357 | usd |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1614763 | usd | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
291094 | usd | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2989802 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-19046483 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-40342829 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-48955261 | usd | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1614763 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
207650379 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
202326434 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
206483444 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
199069123 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
227155822 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
202326434 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
206483444 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
199069123 | 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
|
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 |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37792038 | usd |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6237440 | usd | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
99738 | usd | |
szl |
Stock Issued During Period Value Restricted Stock Units Vested In Period
StockIssuedDuringPeriodValueRestrictedStockUnitsVestedInPeriod
|
1967454 | 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
|
349203 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-38728066 | usd | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5729016 | 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 | 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 |
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 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 |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
147735 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2032549 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1705 | usd |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
500202 | usd | |
CY2022Q3 | szl |
Stock Issued During Period Value Restricted Stock Units Vested In Period
StockIssuedDuringPeriodValueRestrictedStockUnitsVestedInPeriod
|
581219 | usd |
CY2022Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
23994 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1354622 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4344424 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5729016 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-38728066 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-49246355 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
649343 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
537826 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
24036357 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
32880630 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
6833033 | usd | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
4428035 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
8204894 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10726825 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
821770 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
26109 | usd | |
us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
5474 | 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
|
-17155162 | usd | |
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
65794390 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
4103107 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
4486106 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
307559 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3297530 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-12171770 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
29848199 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2361293 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2135408 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1750462 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
9456969 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
531092 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
0 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
12107 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-30832 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7071120 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-31242966 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12404 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
559502 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
774139 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
515023 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-786543 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1074525 | 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
|
67666667 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
29791614 | usd | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
102666667 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
1000000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
99738 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
60853 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1698190 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
411422 | 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
|
208578 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
349203 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1829725 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
30000000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2768 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-24777554 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10131015 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-1632131 | usd | |
szl |
Conversion Of Liability Classified Incentive Award
ConversionOfLiabilityClassifiedIncentiveAward
|
0 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
239519 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-18492977 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-42448506 | 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 |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58765060 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46894916 | 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
|
9293035 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4865371 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3611852 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
24298 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
4575 | 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 income (loss) or total comprehensive income (loss) | ||
CY2022Q3 | us-gaap |
Revenues
Revenues
|
30408249 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
28471726 | usd |
us-gaap |
Revenues
Revenues
|
87294249 | usd | |
us-gaap |
Revenues
Revenues
|
81887607 | usd | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
30408249 | usd |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
28471726 | usd |
us-gaap |
Revenues
Revenues
|
87294249 | usd | |
us-gaap |
Revenues
Revenues
|
81887607 | usd | |
CY2022Q3 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
2336364 | usd |
CY2021Q3 | us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
8386 | usd |
szl |
Financing Receivable Allowance For Credit Loss Write Off Net
FinancingReceivableAllowanceForCreditLossWriteOffNet
|
35831178 | usd | |
CY2021 | szl |
Financing Receivable Allowance For Credit Loss Write Off Net
FinancingReceivableAllowanceForCreditLossWriteOffNet
|
40640655 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
11319352 | usd |
us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
2913351 | usd | |
us-gaap |
Revenue Not From Contract With Customer Excluding Interest Income
RevenueNotFromContractWithCustomerExcludingInterestIncome
|
8386 | usd | |
CY2022Q3 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
3968605 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
5240919 | usd |
CY2022Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
531092 | usd |
CY2021Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | usd |
szl |
Consumer Installment Payment Plans Number Of Installments
ConsumerInstallmentPaymentPlansNumberOfInstallments
|
4 | installment | |
CY2022Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
107489312 | usd |
CY2021Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
162341675 | 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
|
24036357 | usd | |
CY2021 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
52621682 | usd |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
3970930 | usd | |
CY2021 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
6153728 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
23114173 | usd |
CY2022Q3 | szl |
Financing Receivable After Allowance For Credit Loss Before Deferred Income
FinancingReceivableAfterAllowanceForCreditLossBeforeDeferredIncome
|
96169960 | usd |
CY2021Q4 | szl |
Financing Receivable After Allowance For Credit Loss Before Deferred Income
FinancingReceivableAfterAllowanceForCreditLossBeforeDeferredIncome
|
139227502 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
3968605 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Deferred Income
FinancingReceivableDeferredIncome
|
5240919 | usd |
CY2022Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
92201355 | usd |
CY2021Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
133986583 | usd |
szl |
Note Receivable Weighted Average Days Outstanding
NoteReceivableWeightedAverageDaysOutstanding
|
P34D | ||
CY2022Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
107489312 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
11319352 | usd |
CY2021 | szl |
Allowance For Credit Loss Receivable Other Current Recoveries
AllowanceForCreditLossReceivableOtherCurrentRecoveries
|
1273319 | usd |
CY2022Q3 | szl |
Financing Receivable After Allowance For Credit Loss Before Deferred Income
FinancingReceivableAfterAllowanceForCreditLossBeforeDeferredIncome
|
96169960 | 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 |
CY2022Q3 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
2349830 | usd |
CY2021Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
5084099 | usd |
szl |
Allowance For Credit Loss Receivable Other Current Recoveries
AllowanceForCreditLossReceivableOtherCurrentRecoveries
|
977941 | usd | |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
83763032 | usd |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
96516668 | usd |
CY2022Q3 | us-gaap |
Other Commitment
OtherCommitment
|
100000 | usd |
CY2021Q4 | us-gaap |
Other Commitment
OtherCommitment
|
6700000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4344424 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18834126 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-38728066 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-49246355 | usd | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
207650379 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
202326434 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
206483444 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
199069123 | shares | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
227155822 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
202326434 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
206483444 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
199069123 | shares | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.09 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.25 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.25 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
11457669 | shares |
CY2022Q3 | szl |
Proceeds From Termination Of Business Acquisition
ProceedsFromTerminationOfBusinessAcquisition
|
11000000 | usd |