2021 Q1 Form 10-K Financial Statement

#000143774921013956 Filed on June 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2020
Revenue $87.13M $63.84M $63.84M
YoY Change 36.48% 337.55% 13.58%
Cost Of Revenue $69.67M $54.39M $54.39M
YoY Change 28.09% 359.79% 28.92%
Gross Profit $17.45M $9.445M $9.445M
YoY Change 84.8% 242.21% -32.62%
Gross Profit Margin 20.03% 14.8% 14.8%
Selling, General & Admin $25.32M $22.67M $22.67M
YoY Change 11.7% 296.31% 2.91%
% of Gross Profit 145.08% 240.01% 240.01%
Research & Development $11.02M $9.565M $9.565M
YoY Change 15.16% 315.87% -3.13%
% of Gross Profit 63.11% 101.27% 101.27%
Depreciation & Amortization $1.540M $1.000M $4.000M
YoY Change 54.0% -13.04% -6.98%
% of Gross Profit 8.82% 10.59% 42.35%
Operating Expenses $40.62M $32.57M $32.57M
YoY Change 24.7% 302.15% -262.82%
Operating Profit -$23.17M -$23.13M -$23.13M
YoY Change 0.16% 333.13% -167.98%
Interest Expense $426.0K $1.327M $1.327M
YoY Change -67.9% -284.31% 18.8%
% of Operating Profit
Other Income/Expense, Net -$771.0K $253.0K $253.0K
YoY Change -404.74% -53.15% -84.18%
Pretax Income -$23.51M -$16.90M -$16.90M
YoY Change 39.1% 159.22% -151.0%
Income Tax -$832.0K $195.0K $195.0K
% Of Pretax Income
Net Earnings -$22.68M -$17.10M -$17.10M
YoY Change 32.65% 104.74% -163.88%
Net Earnings / Revenue -26.03% -26.78% -26.78%
Basic Earnings Per Share -$0.95 -$0.81 -$0.81
Diluted Earnings Per Share -$0.95 -$1.03 -$1.03
COMMON SHARES
Basic Shares Outstanding 23.88M 20.99M 20.99M
Diluted Shares Outstanding 23.88M 21.07M 21.07M

Balance Sheet

Concept 2021 Q1 2020 Q1 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $73.00M $54.80M $54.80M
YoY Change 33.21% -29.29% -29.29%
Cash & Equivalents $67.81M $24.70M $24.70M
Short-Term Investments $5.100M $30.10M $30.10M
Other Short-Term Assets $5.700M $3.500M $3.500M
YoY Change 62.86% 12.9% 12.9%
Inventory $13.31M $18.98M $19.00M
Prepaid Expenses
Receivables $13.27M $16.99M $17.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $105.2M $94.28M $94.30M
YoY Change 11.62% -8.82% -8.8%
LONG-TERM ASSETS
Property, Plant & Equipment $8.997M $8.565M $11.90M
YoY Change 5.04% -4.54% 32.22%
Goodwill $34.63M $1.719M
YoY Change 1914.78% 0.0%
Intangibles $9.153M $3.550M
YoY Change 157.83% 22.84%
Long-Term Investments $0.00 $5.000M $5.000M
YoY Change -100.0%
Other Assets $314.0K $385.0K $7.600M
YoY Change -18.44% 37.99% 216.67%
Total Long-Term Assets $63.64M $74.59M $29.80M
YoY Change -14.68% 368.17% 87.42%
TOTAL ASSETS
Total Short-Term Assets $105.2M $94.28M $94.30M
Total Long-Term Assets $63.64M $74.59M $29.80M
Total Assets $168.9M $168.9M $124.1M
YoY Change 0.0% 41.51% 4.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.353M $10.05M $10.00M
YoY Change -46.71% 241.78% 244.83%
Accrued Expenses $13.50M $10.90M $10.90M
YoY Change 23.85% 21.11% 21.11%
Deferred Revenue $13.27M $18.43M
YoY Change -28.02% 143.88%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.74M $40.96M $41.00M
YoY Change -0.54% 44.31% 44.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $25.00K $38.00K $10.80M
YoY Change -34.21% -59.14% 33.33%
Total Long-Term Liabilities $25.00K $38.00K $10.80M
YoY Change -34.21% -59.14% 33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.74M $40.96M $41.00M
Total Long-Term Liabilities $25.00K $38.00K $10.80M
Total Liabilities $52.27M $51.89M $51.90M
YoY Change 0.74% 36.06% 36.22%
SHAREHOLDERS EQUITY
Retained Earnings -$1.001B -$978.6M
YoY Change 2.32% 1.78%
Common Stock $1.122B $1.054B
YoY Change 6.46% 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.593M $2.666M
YoY Change 34.77% 26.89%
Treasury Stock Shares $395.1K $297.9K
Shareholders Equity $116.6M $72.22M $72.20M
YoY Change
Total Liabilities & Shareholders Equity $168.9M $124.1M $124.1M
YoY Change 36.06% 4.0% 4.02%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2020
OPERATING ACTIVITIES
Net Income -$22.68M -$17.10M -$17.10M
YoY Change 32.65% 104.74% -163.88%
Depreciation, Depletion And Amortization $1.540M $1.000M $4.000M
YoY Change 54.0% -13.04% -6.98%
Cash From Operating Activities -$8.681M -$16.50M -$16.50M
YoY Change -47.38% 224.74% -138.62%
INVESTING ACTIVITIES
Capital Expenditures $1.764M $3.630M $3.630M
YoY Change -51.4% -1612.5% 281.3%
Acquisitions $26.00M
YoY Change
Other Investing Activities -$81.00K -$8.000K -$8.000K
YoY Change 912.5% -100.26% -105.56%
Cash From Investing Activities $2.469M -$36.62M -$36.62M
YoY Change -106.74% -1398.62% -1788.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $51.48M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.83M 5.776M 5.776M
YoY Change 779.99% 6317.78% -2031.77%
NET CHANGE
Cash From Operating Activities -8.681M -16.50M -16.50M
Cash From Investing Activities 2.469M -36.62M -36.62M
Cash From Financing Activities 50.83M 5.776M 5.776M
Net Change In Cash 44.68M -47.33M -47.33M
YoY Change -194.38% 2081.29% -207.7%
FREE CASH FLOW
Cash From Operating Activities -$8.681M -$16.50M -$16.50M
Capital Expenditures $1.764M $3.630M $3.630M
Free Cash Flow -$10.45M -$20.13M -$20.13M
YoY Change -48.1% 315.85% -148.19%

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CY2019Q1 us-gaap Product Warranty Accrual
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CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2021 us-gaap Product Warranty Accrual Additions From Business Acquisition
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CY2020 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
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2053000
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
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2015000
CY2021 us-gaap Product Warranty Accrual Payments
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CY2020 us-gaap Product Warranty Accrual Payments
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72000
CY2021 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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CY2020 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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542000
CY2021Q1 us-gaap Treasury Stock Shares
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2157000
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CY2021Q1 us-gaap Property Plant And Equipment Net
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CY2020Q1 us-gaap Property Plant And Equipment Net
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8565000
CY2021Q1 us-gaap Research And Development Expense
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11015000
CY2020Q1 us-gaap Research And Development Expense
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9565000
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2021Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2021Q1 us-gaap Revenue Remaining Performance Obligation
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54900000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
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16900000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2021 us-gaap Stock Issued During Period Value Acquisitions
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12433000
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
297878
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3593000
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25322000
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22669000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3485000
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1922000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
232708
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
4.30
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
712824
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.97
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
982247
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1047914
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
6.26
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
7.17
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
414449
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
5.84
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.665
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.018
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
127140
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
44.38
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
10528
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
129.53
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
5939
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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140281
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
127165
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
49.95
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.37
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
143000
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
124196
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
45.18
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.30
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y328D
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1083000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
544000
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2588
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
19868000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y332D
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
167000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y
CY2020 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
342000
CY2021 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
366000
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
201000
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
215000
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
51477000
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
63000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
81193000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
72219000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
116592000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23879000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20985000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23879000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20985000
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2666000
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
565000
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
927000
CY2021Q1 us-gaap Unbilled Contracts Receivable
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5765000
CY2020Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
5711000
CY2021Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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1700000
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin: 0pt 0pt 0pt 9pt; text-align: left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic;">Use of Estimates</div></div></div> <div style=" font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin: 0pt; text-align: justify;">&nbsp;</div> <div style=" font-family: &quot;Times New Roman&quot;; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 27pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. The Company bases its estimates on historical experience and various other factors believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying value of assets and liabilities that are <div style="display: inline; font-style: italic; font: inherit;">not</div> readily apparent from other sources. On an ongoing basis, the Company evaluates its estimates, including those related to revenue recognition, collectability of receivables, realizability of inventory, goodwill and intangible assets, contingent consideration, warranty provisions, stock-based compensation, tax reserves, and deferred tax assets. Provisions for depreciation are based on their estimated useful lives using the straight-line method. Some of these estimates can be subjective and complex and, consequently, actual results <div style="display: inline; font-style: italic; font: inherit;"> may </div>differ from these estimates under different assumptions or conditions. While for any given estimate or assumption made by the Company's management there <div style="display: inline; font-style: italic; font: inherit;"> may </div>be other estimates or assumptions that are reasonable, the Company believes that, given the current facts and circumstances, it is unlikely that applying any such other reasonable estimate or assumption would materially impact the financial statements.</div></div></div>
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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100000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
118000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
100000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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23879000
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21069000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23879000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21069000
CY2021 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
1112000
CY2020 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
953000
CY2021 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
24991000
CY2020 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
21937000

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