2022 Q1 Form 10-Q Financial Statement
#000170305622000126 Filed on May 06, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
Revenue | $1.545B | $1.305B |
YoY Change | 18.4% | -4.75% |
Cost Of Revenue | $509.8M | $381.2M |
YoY Change | 33.73% | -6.57% |
Gross Profit | $1.035B | $923.5M |
YoY Change | 12.07% | -3.98% |
Gross Profit Margin | 67.0% | 70.78% |
Selling, General & Admin | $482.3M | $449.6M |
YoY Change | 7.28% | -0.82% |
% of Gross Profit | 46.6% | 48.68% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $476.1M | $469.8M |
YoY Change | 1.34% | -3.93% |
% of Gross Profit | 46.0% | 50.87% |
Operating Expenses | $482.3M | $449.6M |
YoY Change | 7.28% | -4.2% |
Operating Profit | $75.98M | -$16.38M |
YoY Change | -563.86% | -81.67% |
Interest Expense | -$6.307M | -$47.72M |
YoY Change | -86.78% | -78.82% |
% of Operating Profit | -8.3% | |
Other Income/Expense, Net | $1.496M | $1.803M |
YoY Change | -17.03% | -21.91% |
Pretax Income | $71.17M | -$62.46M |
YoY Change | -213.95% | -83.49% |
Income Tax | $20.00M | -$15.00M |
% Of Pretax Income | 28.1% | |
Net Earnings | $51.65M | -$47.89M |
YoY Change | -207.83% | -84.05% |
Net Earnings / Revenue | 3.34% | -3.67% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $53.46K | -$58.60K |
COMMON SHARES | ||
Basic Shares Outstanding | ||
Diluted Shares Outstanding | 911.3M shares | 762.7M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $17.40M | $123.0M |
YoY Change | -85.85% | 4.24% |
Cash & Equivalents | $17.40M | $122.6M |
Short-Term Investments | ||
Other Short-Term Assets | $161.2M | $123.0M |
YoY Change | 31.09% | -25.9% |
Inventory | $380.8M | $225.0M |
Prepaid Expenses | ||
Receivables | $453.8M | $331.7M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $1.067B | $867.8M |
YoY Change | 23.0% | 20.71% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $362.1M | $326.7M |
YoY Change | 10.84% | -3.96% |
Goodwill | $5.941B | $5.243B |
YoY Change | 13.31% | 0.49% |
Intangibles | $5.286B | $5.809B |
YoY Change | -9.01% | -10.29% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $534.2M | $376.9M |
YoY Change | 41.72% | 31.61% |
Total Long-Term Assets | $15.95B | $15.14B |
YoY Change | 5.31% | -2.57% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.067B | $867.8M |
Total Long-Term Assets | $15.95B | $15.14B |
Total Assets | $17.01B | $16.01B |
YoY Change | 6.27% | -1.54% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $449.5M | $348.4M |
YoY Change | 29.02% | 22.64% |
Accrued Expenses | $629.2M | $530.6M |
YoY Change | 18.59% | -4.54% |
Deferred Revenue | $373.9M | $355.8M |
YoY Change | 5.08% | 1.85% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $126.4M | $80.17M |
YoY Change | 57.62% | 36.33% |
Total Short-Term Liabilities | $1.579B | $1.315B |
YoY Change | 20.08% | 5.36% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $9.735B | $9.446B |
YoY Change | 3.06% | -4.58% |
Other Long-Term Liabilities | $224.1M | $399.3M |
YoY Change | -43.9% | -16.11% |
Total Long-Term Liabilities | $9.959B | $9.845B |
YoY Change | 1.16% | -5.11% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.579B | $1.315B |
Total Long-Term Liabilities | $9.959B | $9.845B |
Total Liabilities | $13.73B | $13.03B |
YoY Change | 5.38% | -2.5% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$3.933B | -$3.569B |
YoY Change | 10.21% | 16.13% |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $3.280B | $2.978B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $17.01B | $16.01B |
YoY Change | 6.27% | -1.54% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $51.65M | -$47.89M |
YoY Change | -207.83% | -84.05% |
Depreciation, Depletion And Amortization | $476.1M | $469.8M |
YoY Change | 1.34% | -3.93% |
Cash From Operating Activities | $308.1M | $359.3M |
YoY Change | -14.27% | 43.6% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $38.32M | $41.51M |
YoY Change | -7.68% | 20.06% |
Acquisitions | -$32.00K | $15.91M |
YoY Change | -100.2% | -91.14% |
Other Investing Activities | -$373.0K | -$1.408M |
YoY Change | -73.51% | -49.39% |
Cash From Investing Activities | -$405.1M | -$399.1M |
YoY Change | 1.51% | 17.93% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $31.60M | $28.98M |
YoY Change | 9.03% | 10.23% |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $142.6M | |
YoY Change | ||
Cash From Financing Activities | $91.85M | -$40.69M |
YoY Change | -325.75% | -125.81% |
NET CHANGE | ||
Cash From Operating Activities | $308.1M | $359.3M |
Cash From Investing Activities | -$405.1M | -$399.1M |
Cash From Financing Activities | $91.85M | -$40.69M |
Net Change In Cash | -$5.206M | -$80.46M |
YoY Change | -93.53% | -215.93% |
FREE CASH FLOW | ||
Cash From Operating Activities | $308.1M | $359.3M |
Capital Expenditures | $38.32M | $41.51M |
Free Cash Flow | $269.8M | $317.8M |
YoY Change | -15.13% | 47.38% |
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Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-156000 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1496000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1803000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
71169000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-62457000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19524000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-14563000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51645000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47894000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51645000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47894000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
11092000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
11666000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
9000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-846000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
11083000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
12512000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
62728000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-35382000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3248719000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51645000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
11083000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
31758000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16020000 | USD |
CY2022Q1 | adt |
Share Based Compensation Arrangement By Share Based Payment Award Other Share Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareValue
|
-15442000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3280267000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3039336000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47894000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
12512000 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
29132000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16019000 | USD |
CY2021Q1 | adt |
Share Based Compensation Arrangement By Share Based Payment Award Other Share Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareValue
|
-12931000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2977910000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51645000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-47894000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
476123000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
469809000 | USD |
CY2022Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
36939000 | USD |
CY2021Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
28642000 | USD |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16020000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16019000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
16172000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-21815000 | USD |
CY2022Q1 | adt |
Provision For Doubtful Accounts And Inventory Write Down
ProvisionForDoubtfulAccountsAndInventoryWriteDown
|
19314000 | USD |
CY2021Q1 | adt |
Provision For Doubtful Accounts And Inventory Write Down
ProvisionForDoubtfulAccountsAndInventoryWriteDown
|
14250000 | USD |
CY2022Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2021Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-156000 | USD |
CY2022Q1 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | USD |
CY2021Q1 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
17883000 | USD |
CY2022Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
145289000 | USD |
CY2021Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
106517000 | USD |
CY2022Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
65445000 | USD |
CY2021Q1 | us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
38815000 | USD |
CY2022Q1 | adt |
Increase Decreasein Deferred Subscriber Acquisition Costs
IncreaseDecreaseinDeferredSubscriberAcquisitionCosts
|
-92837000 | USD |
CY2021Q1 | adt |
Increase Decreasein Deferred Subscriber Acquisition Costs
IncreaseDecreaseinDeferredSubscriberAcquisitionCosts
|
-67402000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
81073000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
58170000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
163110000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
3623000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
308072000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
359334000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
185070000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
198761000 | USD |
CY2022Q1 | adt |
Payments For Subscriber System Assets And Bulk Account Purchases
PaymentsForSubscriberSystemAssetsAndBulkAccountPurchases
|
182141000 | USD |
CY2021Q1 | adt |
Payments For Subscriber System Assets And Bulk Account Purchases
PaymentsForSubscriberSystemAssetsAndBulkAccountPurchases
|
144345000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38317000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
41505000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-32000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
15909000 | USD |
CY2022Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-373000 | USD |
CY2021Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1408000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-405123000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-399112000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
280000000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
10729000 | USD |
CY2022Q1 | adt |
Proceeds From Receivables Facility Borrowings
ProceedsFromReceivablesFacilityBorrowings
|
46876000 | USD |
CY2021Q1 | adt |
Proceeds From Receivables Facility Borrowings
ProceedsFromReceivablesFacilityBorrowings
|
29670000 | USD |
CY2022Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
153269000 | USD |
CY2021Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
17937000 | USD |
CY2022Q1 | adt |
Repayments Of Receivables Facility Borrowings
RepaymentsOfReceivablesFacilityBorrowings
|
20876000 | USD |
CY2021Q1 | adt |
Repayments Of Receivables Facility Borrowings
RepaymentsOfReceivablesFacilityBorrowings
|
7367000 | USD |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
31596000 | USD |
CY2021Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
28980000 | USD |
CY2022Q1 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
172000 | USD |
CY2021Q1 | us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
114000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-29118000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-26686000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
91845000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-40685000 | USD |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
8824000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5206000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-80463000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33277000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
207747000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28071000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
127284000 | USD |
CY2022Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:8pt;margin-top:16pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in accordance with GAAP requires the Company to select accounting policies and make estimates that affect amounts reported in the condensed consolidated financial statements and the accompanying notes. The Company’s estimates are based on the relevant information available at the end of each period. Actual results could differ materially from these estimates under different assumptions or market conditions.</span></div> | |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17404000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24453000 | USD |
CY2022Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
10667000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
28071000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33277000 | USD |
CY2022Q1 | adt |
Revenuefrom Contractwith Customer Termof Customer Relationship
RevenuefromContractwithCustomerTermofCustomerRelationship
|
P15Y | |
CY2022Q1 | adt |
Subscriber System Assets Gross
SubscriberSystemAssetsGross
|
5676138000 | USD |
CY2021Q4 | adt |
Subscriber System Assets Gross
SubscriberSystemAssetsGross
|
5499703000 | USD |
CY2022Q1 | adt |
Subscriber System Assets Accumulated Depreciation
SubscriberSystemAssetsAccumulatedDepreciation
|
2756776000 | USD |
CY2021Q4 | adt |
Subscriber System Assets Accumulated Depreciation
SubscriberSystemAssetsAccumulatedDepreciation
|
2632175000 | USD |
CY2022Q1 | adt |
Subscriber System Assets Net
SubscriberSystemAssetsNet
|
2919362000 | USD |
CY2021Q4 | adt |
Subscriber System Assets Net
SubscriberSystemAssetsNet
|
2867528000 | USD |
CY2022Q1 | adt |
Subscriber System Assets Depreciation Expense
SubscriberSystemAssetsDepreciationExpense
|
133122000 | USD |
CY2021Q1 | adt |
Subscriber System Assets Depreciation Expense
SubscriberSystemAssetsDepreciationExpense
|
122994000 | USD |
CY2022Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
36939000 | USD |
CY2021Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
28642000 | USD |
CY2022Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
83288000 | USD |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
124579000 | USD |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
144069000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
196165000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
38469000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
37359000 | USD |
CY2022Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
349402000 | USD |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
328782000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
629223000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
737245000 | USD |
adt |
Radio Conversion Cost Net
RadioConversionCostNet
|
298000000 | USD | |
CY2022Q1 | adt |
Radio Conversion Costs
RadioConversionCosts
|
18133000 | USD |
CY2021Q1 | adt |
Radio Conversion Costs
RadioConversionCosts
|
69669000 | USD |
CY2022Q1 | adt |
Radio Conversion Revenue
RadioConversionRevenue
|
8193000 | USD |
CY2021Q1 | adt |
Radio Conversion Revenue
RadioConversionRevenue
|
10940000 | USD |
CY2022Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
0 | USD |
CY2021Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
0 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1544747000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1304704000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
53423000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
37159000 | USD |
CY2022Q1 | adt |
Installation And Other Revenue Fees Other
InstallationAndOtherRevenueFeesOther
|
38000000 | USD |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
54032000 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
68342000 | USD |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
20457000 | USD |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
14322000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
18762000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
15834000 | USD |
CY2022Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
55727000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
94510000 | USD |
CY2021Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
66830000 | USD |
CY2022Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
|
<div style="margin-bottom:8pt;margin-top:16pt"><span style="color:#026dce;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Retail Installment Contract Receivables</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s retail installment contract option allows qualifying residential customers to pay the fees due at installation over a 24-, 36-, or 60-month interest-free period and is available for security system transactions occurring under both Company-owned and customer-owned models. The financing component of retail installment contract receivables is not significant.</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s retail installment contract receivables are recorded at amortized cost less an allowance for credit losses not expected to be recovered. The allowance for credit losses is recognized at inception and reassessed each reporting period. The allowance for credit losses relates to retail installment contract receivables from outright sales transactions and is not material.</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Upon origination of a retail installment contract, the Company utilizes external credit scores to assess customer credit quality and determine eligibility. In addition, customers are required to enroll in the Company’s automated payment process in order to enter into a retail installment contract.</span></div><div style="margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Subsequent to origination, the Company monitors the delinquency status of retail installment contract receivables as the key credit quality indicator. As of March 31, 2022, the current and delinquent billed retail installment contract receivables were not material.</span></div> | |
CY2022Q1 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
90038000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Gross
ContractWithCustomerAssetGross
|
106810000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
9281000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
12300000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
80757000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
5943403000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
80757000 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
94510000 | USD |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1544747000 | USD |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1304704000 | USD |
CY2022Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
9086000 | USD |
CY2022Q1 | us-gaap |
Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
|
-11731000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
5940758000 | USD |
CY2021Q4 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
CY2022Q1 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
0 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
10685671000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6733007000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3952664000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
10500516000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6420165000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4080351000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
12018671000 | USD |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6733007000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5285664000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
11833516000 | USD |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6420165000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5413351000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
185000000 | USD |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
291947000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
299327000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
10000112000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
9836758000 | USD |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
15882000 | USD |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
16678000 | USD |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
60654000 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
64014000 | USD |
CY2022Q1 | adt |
Accretionof Purchase Accounting Fair Value Adjustment Debt
AccretionofPurchaseAccountingFairValueAdjustmentDebt
|
152225000 | USD |
CY2021Q4 | adt |
Accretionof Purchase Accounting Fair Value Adjustment Debt
AccretionofPurchaseAccountingFairValueAdjustmentDebt
|
156456000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
9861667000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
9692690000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
126363000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
117592000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9735304000 | USD |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9575098000 | USD |
CY2022Q1 | adt |
Receivables Facility Maximum Limit
ReceivablesFacilityMaximumLimit
|
400000000 | USD |
CY2022Q1 | adt |
Proceeds From Receivables Facility Borrowings
ProceedsFromReceivablesFacilityBorrowings
|
47000000 | USD |
CY2022Q1 | adt |
Repayments Of Receivables Facility Borrowings
RepaymentsOfReceivablesFacilityBorrowings
|
21000000 | USD |
CY2022Q1 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
3225000000 | USD |
CY2022Q1 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
3225000000 | USD |
CY2022Q1 | us-gaap |
Interest Rate Fair Value Hedge Asset At Fair Value
InterestRateFairValueHedgeAssetAtFairValue
|
26953000 | USD |
CY2021Q4 | us-gaap |
Interest Rate Fair Value Hedge Liability At Fair Value
InterestRateFairValueHedgeLiabilityAtFairValue
|
118336000 | USD |
CY2022Q1 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
25000000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20000000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.274 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.067 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.026 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.027 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-15000000 | USD |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.233 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.028 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.028 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.016 | |
CY2020 | us-gaap |
Deferred Compensation Arrangement With Individual Cash Awards Granted Percentage
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage
|
0.50 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.30 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
|
0.50 | |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16020000 | USD |
CY2021Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
16019000 | USD |
CY2022Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9000000 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
911313000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
762704000 | shares |
CY2022Q1 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
86000000 | USD |
CY2021Q4 | us-gaap |
Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
|
76000000 | USD |
CY2022Q1 | adt |
Unsecured Line Of Credit Facility Maximum Borrowing Capacity
UnsecuredLineOfCreditFacilityMaximumBorrowingCapacity
|
75000000 | USD |
CY2020Q2 | adt |
Number Of Customers Account
NumberOfCustomersAccount
|
200 | customer |
CY2022Q1 | us-gaap |
Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
|
500 | USD |
CY2021Q4 | adt |
Number Of Customer
NumberOfCustomer
|
7 | customer |
CY2021Q4 | adt |
Number Of Members Of Respective Households
NumberOfMembersOfRespectiveHouseholds
|
14 | member |
CY2022Q1 | adt |
Operating Lease Rightof Use Assets Current
OperatingLeaseRightofUseAssetsCurrent
|
248000 | USD |
CY2021Q4 | adt |
Operating Lease Rightof Use Assets Current
OperatingLeaseRightofUseAssetsCurrent
|
230000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
123673000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
125945000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
86961000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
88962000 | USD |
CY2022Q1 | adt |
Leased Assets
LeasedAssets
|
210882000 | USD |
CY2021Q4 | adt |
Leased Assets
LeasedAssets
|
215137000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
38469000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
37359000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
40104000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
38730000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
96572000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
99734000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
50212000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
54350000 | USD |
CY2022Q1 | adt |
Lease Liability
LeaseLiability
|
225357000 | USD |
CY2021Q4 | adt |
Lease Liability
LeaseLiability
|
230173000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
88000000 | USD |
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
78000000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12485000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12893000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
9852000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
6311000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
831000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
695000 | USD |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
23134000 | USD |
CY2021Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
12978000 | USD |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
46302000 | USD |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
32877000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11659000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
12539000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
831000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
695000 | USD |
CY2022Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
10691000 | USD |
CY2021Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
7208000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
9061000 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2187000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
8217000 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
8072000 | USD |