$ALRM
Alarm.com Holdings, Inc.

2021 Q4 Form 10-Q Financial Statement

#000145920021000035 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $195.3M $192.3M $188.9M
YoY Change 17.95% 21.07% 33.34%
Cost Of Revenue $82.39M $80.38M $77.37M
YoY Change 39.02% 31.38% 57.88%
Gross Profit $112.9M $111.9M $111.5M
YoY Change 6.2% 14.61% 20.36%
Gross Profit Margin 57.81% 58.2% 59.03%
Selling, General & Admin $47.15M $41.25M $43.80M
YoY Change 1.17% 15.15% 27.77%
% of Gross Profit 41.76% 36.85% 39.28%
Research & Development $47.61M $44.14M $43.49M
YoY Change 22.4% 19.58% 18.71%
% of Gross Profit 42.17% 39.43% 39.01%
Depreciation & Amortization $7.679M $7.811M $7.765M
YoY Change -1.55% 10.01% 12.54%
% of Gross Profit 6.8% 6.98% 6.96%
Operating Expenses $102.1M $92.86M $94.77M
YoY Change 9.95% 16.64% 22.06%
Operating Profit $10.76M $19.08M $16.73M
YoY Change -19.8% 5.69% 11.54%
Interest Expense -$4.097M -$4.056M -$4.005M
YoY Change 924.25% 914.0% 472.14%
% of Operating Profit -38.08% -21.25% -23.95%
Other Income/Expense, Net -$64.00K $53.00K $32.00K
YoY Change -109.14% -99.79% -50.77%
Pretax Income $6.599M $15.08M $12.75M
YoY Change -51.83% -64.41% -11.12%
Income Tax -$2.242M $1.800M -$1.700M
% Of Pretax Income -33.97% 11.94% -13.33%
Net Earnings $9.146M $13.54M $14.75M
YoY Change -42.72% -62.48% -13.24%
Net Earnings / Revenue 4.68% 7.04% 7.81%
Basic Earnings Per Share $0.18 $0.27 $0.30
Diluted Earnings Per Share $0.18 $0.26 $0.28
COMMON SHARES
Basic Shares Outstanding 50.06M shares 49.95M shares 49.81M shares
Diluted Shares Outstanding 51.84M shares 51.75M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $710.6M $700.3M $662.7M
YoY Change 180.32% 183.3% 222.0%
Cash & Equivalents $710.6M $700.3M $662.7M
Short-Term Investments
Other Short-Term Assets $26.18M $23.31M $22.89M
YoY Change 60.11% 30.56% 49.92%
Inventory $75.28M $56.53M $59.61M
Prepaid Expenses
Receivables $105.5M $90.62M $92.61M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $917.6M $870.8M $837.8M
YoY Change 130.9% 124.94% 140.68%
LONG-TERM ASSETS
Property, Plant & Equipment $41.71M $42.41M $44.48M
YoY Change -6.88% -0.53% 9.49%
Goodwill $112.9M $112.9M $112.9M
YoY Change 0.06% 6.85% 6.85%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.35M $23.86M $24.25M
YoY Change 33.54% 43.72% 38.66%
Total Long-Term Assets $314.4M $311.0M $319.0M
YoY Change -5.95% 0.02% 1.41%
TOTAL ASSETS
Total Short-Term Assets $917.6M $870.8M $837.8M
Total Long-Term Assets $314.4M $311.0M $319.0M
Total Assets $1.232B $1.182B $1.157B
YoY Change 68.38% 69.29% 74.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.75M $40.52M $50.25M
YoY Change 69.67% 25.45% 3.46%
Accrued Expenses $19.89M $17.82M $13.02M
YoY Change 73.76% 41.7% 34.98%
Deferred Revenue $5.697M $7.037M $6.301M
YoY Change 41.12% 59.53% 77.89%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $129.3M $101.7M $104.1M
YoY Change 43.32% 22.77% 12.22%
LONG-TERM LIABILITIES
Long-Term Debt $425.3M $421.1M $416.9M
YoY Change 286.68% 279.38% 272.25%
Other Long-Term Liabilities $9.545M $8.530M $8.550M
YoY Change 40.14% 10.44% 15.14%
Total Long-Term Liabilities $9.545M $8.530M $8.550M
YoY Change -91.83% -92.82% -92.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.3M $101.7M $104.1M
Total Long-Term Liabilities $9.545M $8.530M $8.550M
Total Liabilities $606.0M $572.7M $572.0M
YoY Change 139.28% 130.35% 121.12%
SHAREHOLDERS EQUITY
Retained Earnings $118.8M $109.7M $96.15M
YoY Change 78.5% 116.74% 562.05%
Common Stock $504.0K $501.0K $500.0K
YoY Change 1.61% 1.62% 1.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.149M $5.149M $5.149M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 147.2K shares 147.2K shares 147.2K shares
Shareholders Equity $613.2M $597.2M $573.4M
YoY Change
Total Liabilities & Shareholders Equity $1.232B $1.182B $1.157B
YoY Change 68.38% 69.29% 74.57%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $9.146M $13.54M $14.75M
YoY Change -42.72% -62.48% -13.24%
Depreciation, Depletion And Amortization $7.679M $7.811M $7.765M
YoY Change -1.55% 10.01% 12.54%
Cash From Operating Activities $19.96M $37.89M $24.11M
YoY Change -43.61% 102.6% -31.32%
INVESTING ACTIVITIES
Capital Expenditures -$6.485M -$1.558M -$3.281M
YoY Change 15.8% -56.72% -23.7%
Acquisitions
YoY Change
Other Investing Activities $17.00K $37.00K $5.000K
YoY Change -100.06% -99.85% -99.75%
Cash From Investing Activities -$6.468M -$1.521M -$3.276M
YoY Change -80.1% -107.07% 42.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.181M 1.260M -209.0K
YoY Change -193.56% 14.55% -116.08%
NET CHANGE
Cash From Operating Activities 19.96M 37.89M 24.11M
Cash From Investing Activities -6.468M -1.521M -3.276M
Cash From Financing Activities -3.181M 1.260M -209.0K
Net Change In Cash 10.31M 37.62M 20.62M
YoY Change 63.71% -8.9% -39.52%
FREE CASH FLOW
Cash From Operating Activities $19.96M $37.89M $24.11M
Capital Expenditures -$6.485M -$1.558M -$3.281M
Free Cash Flow $26.45M $39.44M $27.39M
YoY Change -35.49% 76.88% -30.48%

Facts In Submission

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Organization<span style="color:#212121;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Alarm.com Holdings, Inc. (referred to herein as Alarm.com, the Company, or we) is the leading platform for the intelligently connected property. We offer a comprehensive suite of cloud-based solutions for the smart residential and </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">commercial property</span><span style="color:#212121;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">, including interactive security, video monitoring, intelligent automation and energy management. Millions of property owners depend on our technology to intelligently secure, automate and manage their residential and commercial properties. Our solutions are delivered through an established network of over 10,000 trusted service provider partners, who are experts at selling, installing and supporting our solutions.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> We derive revenue from the sale of our cloud-based Software-as-a-Service, or SaaS, services, license fees, software, hardware, activation fees and other revenue. Our fiscal year ends on December 31.</span>
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<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="text-indent:18pt"><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. As of the date of issuance of these financial statements, we are not aware of any specific event or circumstance that would require us to update our estimates, assumptions and judgments or revise the carrying value of our assets or liabilities. However, our estimates, judgments and assumptions are continually evaluated based on available information and experience and may change as new events occur and additional information is obtained. Because of the use of estimates inherent in the financial reporting process and in light of the continuing uncertainty arising from the COVID-19 pandemic, actual results could differ from those estimates and any such differences may be material. Estimates are used when accounting for revenue recognition, allowances for credit losses, allowance for hardware returns, estimates of obsolete inventory, long-term incentive compensation, the lease term and incremental borrowing rates for leases, stock-based compensation, income taxes, legal reserves, fair value of the debt component of convertible notes, contingent consideration and goodwill and intangible assets.</span></div>
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us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2020Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Impairment Of Long Lived Assets Held For Use
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CY2021Q3 alrm Financing Receivable Number Of Portfolio Segments
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CY2020Q4 us-gaap Interest Receivable
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100000 USD
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100000 USD
CY2021Q3 alrm Financing Receivable Amortized Cost Nonaccrual
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0 USD
CY2020Q4 alrm Financing Receivable Amortized Cost Nonaccrual
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FinancingReceivableNonaccrualInterestIncome
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us-gaap Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
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CY2021Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
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CY2021Q3 us-gaap Impairment Of Investments
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0 USD
us-gaap Impairment Of Investments
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0 USD
CY2020Q3 us-gaap Impairment Of Investments
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0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2021Q3 alrm Operating Lease Available Leasehold Improvement Allowance
OperatingLeaseAvailableLeaseholdImprovementAllowance
11800000 USD
CY2021Q3 us-gaap Operating Lease Cost
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2478000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2329000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3068000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10512000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2699000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
8745000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
7427000 USD
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1431000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1998000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2446000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8645000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2021Q3 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.036
CY2020Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3064000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11229000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8906000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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7535000 USD
CY2021Q3 alrm Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
4769000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
46015000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3451000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
42564000 USD
CY2021Q3 alrm Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments
2400000 USD
CY2021Q3 alrm Lessee Operating Lease Option To Extend Amount
LesseeOperatingLeaseOptionToExtendAmount
1000000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
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FinanceLeaseLiability
0 USD
CY2020Q4 alrm Sublease Liability
SubleaseLiability
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CY2021Q3 alrm Sublease Liability
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CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
40519000 USD
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AccountsPayableCurrent
38163000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
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17819000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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11449000 USD
CY2021Q3 us-gaap Other Liabilities Current
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4628000 USD
CY2020Q4 us-gaap Other Liabilities Current
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CY2021Q3 alrm Accounts Payable Accrued Liabilitiesand Other Current Liabilities Current
AccountsPayableAccruedLiabilitiesandOtherCurrentLiabilitiesCurrent
62966000 USD
CY2020Q4 alrm Accounts Payable Accrued Liabilitiesand Other Current Liabilities Current
AccountsPayableAccruedLiabilitiesandOtherCurrentLiabilitiesCurrent
53927000 USD
CY2021Q3 alrm Business Combination Consideration Transferred Holdback Amount
BusinessCombinationConsiderationTransferredHoldbackAmount
1500000 USD
CY2020Q4 alrm Business Combination Consideration Transferred Holdback Amount
BusinessCombinationConsiderationTransferredHoldbackAmount
1500000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
7030000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
5311000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8530000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6811000 USD
CY2021Q3 us-gaap Share Price
SharePrice
78.19
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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75000000 USD
CY2018Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P2Y
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
147153 shares
CY2020Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5100000 USD
CY2020Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
100000000 USD
CY2020Q4 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2021Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020Q4 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9418000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7448000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27362000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20901000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9418000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7448000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27362000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20901000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1100000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1658000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6780000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3846000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
13294000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
35825000 USD
us-gaap Profit Loss
ProfitLoss
42334000 USD
us-gaap Profit Loss
ProfitLoss
61021000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-244000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-259000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-779000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-865000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13538000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36084000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43113000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
61886000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49954565 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49007343 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49776578 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48842333 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1881674 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1972336 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2102483 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1831419 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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51836239 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50979679 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51879061 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50673752 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.27
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2900000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.073
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5500000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.082
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
100000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
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2 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
192324000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
19084000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158851000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
18056000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
553679000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
50812000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
452427000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
42917000 USD
CY2021Q3 us-gaap Assets
Assets
1181754000 USD
CY2020Q4 us-gaap Assets
Assets
731687000 USD

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