2022 Q4 Form 10-Q Financial Statement

#000166299122000044 Filed on November 14, 2022

View on sec.gov

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%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001662991
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
szl Financing Receivable Installment Payment Plan Installment Period
FinancingReceivableInstallmentPaymentPlanInstallmentPeriod
P14D
szl Financing Receivable Installment Payment Plan Fee Waiver Period
FinancingReceivableInstallmentPaymentPlanFeeWaiverPeriod
P2D
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-56267
dei Entity Registrant Name
EntityRegistrantName
SEZZLE INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
81-0971660
dei Entity Address Address Line1
EntityAddressAddressLine1
251 N 1st Avenue
dei Entity Address Address Line2
EntityAddressAddressLine2
Ste. 200
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
107559445 usd
dei Entity Address City Or Town
EntityAddressCityOrTown
Minneapolis
dei Entity Address State Or Province
EntityAddressStateOrProvince
MN
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
55401
dei Country Region
CountryRegion
+1
dei City Area Code
CityAreaCode
651
dei Local Phone Number
LocalPhoneNumber
504 5402
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
207898584 shares
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
57874902 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76983728 usd
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
870158 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1886440 usd
CY2022Q3 us-gaap Notes Receivable Net
NotesReceivableNet
92201355 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
133986583 usd
CY2022Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
2349830 usd
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
5084099 usd
CY2022Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3593994 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3350053 usd
CY2022Q3 us-gaap Assets Current
AssetsCurrent
156890239 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
221290903 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1290793 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
910584 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
381348 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
662472 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
126856 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
285865 usd
CY2022Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
20000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
20000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
231971 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
233752 usd
CY2022Q3 us-gaap Assets
Assets
158941207 usd
CY2021Q4 us-gaap Assets
Assets
223403576 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
83763032 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
96516668 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
112041 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
171959 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9720369 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7996772 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5151254 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2874046 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
531092 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
0 usd
CY2022Q3 us-gaap Liabilities Current
LiabilitiesCurrent
99277788 usd
CY2022Q3 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
250000 usd
CY2021Q4 us-gaap Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
250000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3969 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
90962 usd
CY2022Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
327952 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1088869 usd
CY2022Q3 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
53680434 usd
CY2021Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
77711131 usd
CY2022Q3 us-gaap Liabilities
Liabilities
153212191 usd
CY2021Q4 us-gaap Liabilities
Liabilities
185611538 usd
CY2022Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2022Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
750000000 shares
CY2022Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
208869848 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
204891057 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
207838683 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
204230939 shares
CY2022Q3 us-gaap Common Stock Value
CommonStockValue
2080 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
2044 usd
CY2022Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
176949098 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
168338673 usd
CY2022Q3 us-gaap Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
0 shares
CY2021Q4 us-gaap Common Stock Shares Subscribed But Unissued
CommonStockSharesSubscribedButUnissued
20729 shares
CY2022Q3 us-gaap Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
0 usd
CY2021Q4 us-gaap Stockholders Equity Note Subscriptions Receivable
StockholdersEquityNoteSubscriptionsReceivable
18545 usd
CY2022Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
1031165 shares
CY2021Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
660118 shares
CY2022Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
4040521 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
43766412 usd
CY2022Q3 szl Transaction Expense
TransactionExpense
9319823 usd
CY2021Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
3691322 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1050852 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
563911 usd
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-166130789 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-127402723 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
5729016 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
37792038 usd
CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
158941207 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
223403576 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 Labor And Related Expense
LaborAndRelatedExpense
11586551 usd
CY2021Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
16101023 usd
us-gaap Labor And Related Expense
LaborAndRelatedExpense
40288070 usd
CY2021Q3 szl Transaction Expense
TransactionExpense
11547719 usd
szl Transaction Expense
TransactionExpense
31229450 usd
szl Transaction Expense
TransactionExpense
29584508 usd
CY2022Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2177376 usd
CY2021Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1410595 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6282651 usd
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3680225 usd
CY2022Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
3857393 usd
CY2021Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2323145 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
15402963 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
5699154 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2287595 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4320404 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14231719 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10609726 usd
CY2022Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
5679953 usd
CY2021Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
10456447 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
24036357 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
32880630 usd
CY2022Q3 szl Proceeds From Termination Of Business Acquisition
ProceedsFromTerminationOfBusinessAcquisition
11000000 usd
CY2021Q3 szl Proceeds From Termination Of Business Acquisition
ProceedsFromTerminationOfBusinessAcquisition
0 usd
szl Proceeds From Termination Of Business Acquisition
ProceedsFromTerminationOfBusinessAcquisition
11000000 usd
szl Proceeds From Termination Of Business Acquisition
ProceedsFromTerminationOfBusinessAcquisition
0 usd
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

Files In Submission

Name View Source Status
0001662991-22-000044-index-headers.html Edgar Link pending
0001662991-22-000044-index.html Edgar Link pending
0001662991-22-000044.txt Edgar Link pending
0001662991-22-000044-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
szl-20220930.htm Edgar Link pending
szl-20220930.xsd Edgar Link pending
szl-20220930_g1.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
szl-20220930_cal.xml Edgar Link unprocessable
szl-20220930_lab.xml Edgar Link unprocessable
szl-20220930_def.xml Edgar Link unprocessable
szl-20220930_pre.xml Edgar Link unprocessable
szl-20220930_htm.xml Edgar Link completed