2022 Q4 Form 10-K Financial Statement

#000162828023010151 Filed on March 31, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2020
Revenue $128.7M $512.1M $321.2M
YoY Change 18.16% 18.85% -5.58%
Cost Of Revenue $44.13M $181.0M $87.64M
YoY Change 47.97% 41.22% -3.62%
Gross Profit $84.54M $331.1M $233.5M
YoY Change 6.91% 9.37% -6.29%
Gross Profit Margin 65.7% 64.65% 72.71%
Selling, General & Admin $79.19M $332.6M $193.1M
YoY Change 13.73% 30.82% -2.72%
% of Gross Profit 93.68% 100.46% 82.68%
Research & Development $5.840M $25.94M $11.20M
YoY Change -5.09% 36.25% 1.33%
% of Gross Profit 6.91% 7.84% 4.8%
Depreciation & Amortization $18.78M $66.80M $28.64M
YoY Change 120.37% 91.55% -5.52%
% of Gross Profit 22.22% 20.18% 12.27%
Operating Expenses $85.03M $358.5M $204.3M
YoY Change 12.2% 31.2% -2.51%
Operating Profit -$200.9M -$251.0M $21.24M
YoY Change 19083.86% -2181.49% -31.92%
Interest Expense -$9.894M -$25.80M -$9.751M
YoY Change 634.52% 2219.69% -54.81%
% of Operating Profit -45.92%
Other Income/Expense, Net $13.38M -$12.85M -$5.323M
YoY Change -735.84% 189.37% -75.25%
Pretax Income -$187.5M -$263.9M $15.91M
YoY Change 5849.76% -3563.24% 64.25%
Income Tax -$41.78M -$50.51M $1.192M
% Of Pretax Income 7.49%
Net Earnings -$108.2M -$158.7M $16.41M
YoY Change 10006.91% -919.12% 139.54%
Net Earnings / Revenue -84.13% -30.99% 5.11%
Basic Earnings Per Share -$1.76 -$2.59
Diluted Earnings Per Share -$1.76 -$2.59 $295.0K
COMMON SHARES
Basic Shares Outstanding 61.67M shares 61.39M shares
Diluted Shares Outstanding 61.67M shares 61.39M shares

Balance Sheet

Concept 2022 Q4 2022 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.36M $31.81M $86.80M
YoY Change -57.54% -27.59% 34.57%
Cash & Equivalents $34.36M $31.81M $86.80M
Short-Term Investments
Other Short-Term Assets $27.59M $18.44M $7.500M
YoY Change 19.14% -43.15% 29.31%
Inventory $76.95M $85.41M $29.10M
Prepaid Expenses
Receivables $132.2M $136.9M $88.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $271.1M $272.6M $211.8M
YoY Change 3.03% 3.6% 15.74%
LONG-TERM ASSETS
Property, Plant & Equipment $42.95M $44.96M $21.80M
YoY Change 86.85% 11.91% 10.1%
Goodwill $15.36M
YoY Change -89.6%
Intangibles $1.056B
YoY Change 51.84%
Long-Term Investments $13.03M $2.636M $19.40M
YoY Change -55.54% -91.0% 487.88%
Other Assets $0.00 $0.00
YoY Change -100.0% -100.0%
Total Long-Term Assets $1.127B $1.100B $282.7M
YoY Change 17.05% 14.26% -2.32%
TOTAL ASSETS
Total Short-Term Assets $271.1M $272.6M $211.8M
Total Long-Term Assets $1.127B $1.100B $282.7M
Total Assets $1.398B $1.373B $494.5M
YoY Change 14.04% 11.97% 4.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.08M $37.55M $4.400M
YoY Change 12.77% 121.99% -31.25%
Accrued Expenses $116.9M $113.1M $98.80M
YoY Change -11.09% -17.87% 46.15%
Deferred Revenue $2.895M
YoY Change 20.68%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $31.30M $33.06M $15.00M
YoY Change 73.53% 83.26% 50.0%
Total Short-Term Liabilities $288.4M $304.0M $122.6M
YoY Change 59.45% 68.1% 37.75%
LONG-TERM LIABILITIES
Long-Term Debt $393.1M $385.0M $173.4M
YoY Change 15.74% 13.36% -7.77%
Other Long-Term Liabilities $24.26M $189.3M $51.00M
YoY Change 11.7% 397.45% 11.11%
Total Long-Term Liabilities $417.4M $574.3M $224.4M
YoY Change 15.5% 52.05% -4.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $288.4M $304.0M $122.6M
Total Long-Term Liabilities $417.4M $574.3M $224.4M
Total Liabilities $1.019B $1.056B $352.2M
YoY Change 47.22% 37.7% 6.92%
SHAREHOLDERS EQUITY
Retained Earnings -$133.4M
YoY Change 1920.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $343.4M $316.6M $142.2M
YoY Change
Total Liabilities & Shareholders Equity $1.398B $1.373B $494.5M
YoY Change 14.04% 11.97% 4.68%

Cashflow Statement

Concept 2022 Q4 2022 2020
OPERATING ACTIVITIES
Net Income -$108.2M -$158.7M $16.41M
YoY Change 10006.91% -919.12% 139.54%
Depreciation, Depletion And Amortization $18.78M $66.80M $28.64M
YoY Change 120.37% 91.55% -5.52%
Cash From Operating Activities -$701.0K -$13.54M $71.80M
YoY Change -106.62% -158.88% 76.35%
INVESTING ACTIVITIES
Capital Expenditures -$1.649M $10.04M $4.093M
YoY Change -14.38% 36.26% 74.77%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$54.69M $75.00K -$16.41M
YoY Change 385.66% -100.03% 194.61%
Cash From Investing Activities -$56.33M -$116.4M -$20.50M
YoY Change 327.23% -58.97% 159.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.822M $0.00
YoY Change 256.52%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 50.65M $62.08M -$29.57M
YoY Change -1265.53% -77.29% 170.01%
NET CHANGE
Cash From Operating Activities -701.0K -$13.54M $71.80M
Cash From Investing Activities -56.33M -$116.4M -$20.50M
Cash From Financing Activities 50.65M $62.08M -$29.57M
Net Change In Cash -6.381M -$67.38M $22.32M
YoY Change -8.12% -644.5% 2.63%
FREE CASH FLOW
Cash From Operating Activities -$701.0K -$13.54M $71.80M
Capital Expenditures -$1.649M $10.04M $4.093M
Free Cash Flow $948.0K -$23.58M $67.71M
YoY Change -92.42% -250.94% 76.45%

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us-gaap Stock Issued During Period Value Acquisitions
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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us-gaap Profit Loss
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Noncontrolling Interest Increase From Business Combination
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022 us-gaap Profit Loss
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CY2021 us-gaap Profit Loss
ProfitLoss
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CY2020 us-gaap Profit Loss
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CY2022 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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CY2022 bvs Profits Interest Plan Liability Classified And Other Equity Awards Compensation
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CY2021 bvs Profits Interest Plan Liability Classified And Other Equity Awards Compensation
ProfitsInterestPlanLiabilityClassifiedAndOtherEquityAwardsCompensation
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CY2020 bvs Profits Interest Plan Liability Classified And Other Equity Awards Compensation
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CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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6452000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
829000 usd
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2022 us-gaap Derivative Gain Loss On Derivative Net
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6396000 usd
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
2730000 usd
CY2020 us-gaap Derivative Gain Loss On Derivative Net
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CY2022 us-gaap Deferred Income Taxes And Tax Credits
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CY2021 us-gaap Deferred Income Taxes And Tax Credits
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CY2020 us-gaap Deferred Income Taxes And Tax Credits
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CY2022 bvs Change In Fair Value Of Equity Participation Rights
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CY2021 bvs Change In Fair Value Of Equity Participation Rights
ChangeInFairValueOfEquityParticipationRights
2774000 usd
CY2020 bvs Change In Fair Value Of Equity Participation Rights
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CY2022 us-gaap Asset Impairment Charges
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199482000 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2022 bvs Impairment Of Variable Interest Entity And Related Assets
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0 usd
CY2021 bvs Impairment Of Variable Interest Entity And Related Assets
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7043000 usd
CY2020 bvs Impairment Of Variable Interest Entity And Related Assets
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
23709000 usd
CY2021 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
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0 usd
CY2020 us-gaap Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
511000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-1383000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-472000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
490000 usd
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
388000 usd
CY2021 us-gaap Other Operating Activities Cash Flow Statement
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588000 usd
CY2020 us-gaap Other Operating Activities Cash Flow Statement
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966000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
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18022000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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20052000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
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3941000 usd
CY2022 us-gaap Increase Decrease In Inventories
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18618000 usd
CY2021 us-gaap Increase Decrease In Inventories
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CY2020 us-gaap Increase Decrease In Inventories
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528000 usd
CY2021 us-gaap Proceeds From Issuance Of Other Long Term Debt
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257453000 usd
CY2020 us-gaap Proceeds From Issuance Of Other Long Term Debt
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
20510000 usd
CY2022 us-gaap Increase Decrease In Other Operating Capital Net
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CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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14619000 usd
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
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733000 usd
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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22991000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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22991000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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104841000 usd
CY2021 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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262870000 usd
CY2020 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10042000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7370000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022 bvs Proceeds From Payments For Acquisition Of Intangible Assets And Investments
ProceedsFromPaymentsForAcquisitionOfIntangibleAssetsAndInvestments
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CY2021 bvs Proceeds From Payments For Acquisition Of Intangible Assets And Investments
ProceedsFromPaymentsForAcquisitionOfIntangibleAssetsAndInvestments
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CY2020 bvs Proceeds From Payments For Acquisition Of Intangible Assets And Investments
ProceedsFromPaymentsForAcquisitionOfIntangibleAssetsAndInvestments
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CY2022 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2020 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Issuance Initial Public Offering
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CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
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CY2020 us-gaap Proceeds From Issuance Initial Public Offering
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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5822000 usd
CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 us-gaap Payments Of Stock Issuance Costs
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CY2021 us-gaap Payments Of Stock Issuance Costs
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CY2020 us-gaap Payments Of Stock Issuance Costs
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Proceeds From Long Term Lines Of Credit
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CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
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CY2020 us-gaap Proceeds From Long Term Lines Of Credit
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49000000 usd
CY2022 us-gaap Repayments Of Long Term Lines Of Credit
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CY2021 us-gaap Repayments Of Long Term Lines Of Credit
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CY2020 us-gaap Repayments Of Long Term Lines Of Credit
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CY2022 us-gaap Proceeds From Issuance Of Other Long Term Debt
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CY2022 us-gaap Repayments Of Other Long Term Debt
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CY2021 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
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CY2020 us-gaap Repayments Of Other Long Term Debt
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CY2022 bvs Distributions To Members
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CY2021 bvs Distributions To Members
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CY2020 bvs Distributions To Members
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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62076000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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521000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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589000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12374000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22319000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99213000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86839000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64520000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31837000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99213000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86839000 usd
CY2022 bvs Distribution Rights Incurred But Not Yet Paid
DistributionRightsIncurredButNotYetPaid
0 usd
CY2021 bvs Distribution Rights Incurred But Not Yet Paid
DistributionRightsIncurredButNotYetPaid
0 usd
CY2020 bvs Distribution Rights Incurred But Not Yet Paid
DistributionRightsIncurredButNotYetPaid
1000000 usd
CY2022 bvs Member Distributions Incurred But Not Yet Paid
MemberDistributionsIncurredButNotYetPaid
0 usd
CY2021 bvs Member Distributions Incurred But Not Yet Paid
MemberDistributionsIncurredButNotYetPaid
3181000 usd
CY2020 bvs Member Distributions Incurred But Not Yet Paid
MemberDistributionsIncurredButNotYetPaid
31000 usd
CY2022 us-gaap Debt Conversion Converted Instrument Amount1
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0 usd
CY2021 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
CY2020 us-gaap Debt Conversion Converted Instrument Amount1
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973000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
419000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
695000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
336000 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain prior period amounts have been reclassified to conform to the current period presentation. These changes had no effect on previously reported total revenues, net (loss) income, other comprehensive (loss) income, members’ equity or cash flows. Unless otherwise noted, all financial information in the consolidated financial statement footnotes reflects the Company’s results from continuing operations.
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-bottom:6pt;margin-top:6pt;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 financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities, at the date of the financial statements, as well as the reported amounts of revenues and expenses during the period. On an ongoing basis, management evaluates these estimates, including those related to contractual allowances and sales incentives, allowance for credit losses, inventory reserves, goodwill and intangible assets impairment, valuation of assets and liabilities assumed in acquisitions, useful lives of long lived assets, noncontrolling interest, fair value measurements, litigation and contingent liabilities, income taxes, and equity-based compensation. Management bases its estimates on historical experience, future expectations and other relevant assumptions that are believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from those estimates.</span></div>
CY2020Q4 bvs Accrued Payroll Taxes Cares Act
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1889000 usd
CY2021 bvs Payment Of Accrued Payroll Taxes Cares Act
PaymentOfAccruedPayrollTaxesCARESAct
1440000 usd
CY2022 bvs Payment Of Accrued Payroll Taxes Cares Act
PaymentOfAccruedPayrollTaxesCARESAct
1440000 usd
CY2020 bvs Proceeds From Governmental Assistance
ProceedsFromGovernmentalAssistance
4101000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-250000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-132000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
117000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
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267000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
82000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2895000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
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2399000 usd
CY2022 us-gaap Number Of Reporting Units
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2 reporting_unit
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
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31041000 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
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20706000 usd
CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
20997000 usd
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
15491000 usd
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4449000 usd
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2227000 usd
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1184000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of riskThe Company provides credit, in the normal course of business, to its customers. The Company does not require collateral or other securities to support customer receivables. Credit losses are provided for through allowances and have historically been materially within management’s estimates.
CY2022 us-gaap Advertising Expense
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5203000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
3873000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
2769000 usd
CY2021Q4 us-gaap Restricted Cash Current
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5280000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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31814000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43933000 usd
CY2022Q4 us-gaap Restricted Cash Current
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23000 usd
CY2021Q4 us-gaap Inventory Net
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61688000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1330000 usd
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
868000 usd
CY2022 bvs Inventory Valuation Reserves Expense Reversal
InventoryValuationReservesExpenseReversal
2088000 usd
CY2021 bvs Inventory Valuation Reserves Expense Reversal
InventoryValuationReservesExpenseReversal
1835000 usd
CY2022 bvs Inventory Valuation Reserves Write Off
InventoryValuationReservesWriteOff
1567000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
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50000000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31837000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99213000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
143667000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
128365000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7022000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3402000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
136645000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
124963000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3402000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3990000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5190000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
485000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2105000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1246000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
535000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
173000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7022000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3402000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
19775000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
12213000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
67484000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
50805000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
87259000 usd
CY2021Q4 us-gaap Inventory Gross
InventoryGross
63018000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1851000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1330000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
85408000 usd
CY2021 bvs Inventory Valuation Reserves Write Off
InventoryValuationReservesWriteOff
1373000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1851000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1330000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
4442000 usd
CY2021Q4 us-gaap Prepaid Taxes
PrepaidTaxes
12236000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
14243000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
15003000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
18685000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
27239000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58519000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
46085000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30872000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23100000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27647000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22985000 usd
CY2022 us-gaap Depreciation
Depreciation
5766000 usd
CY2021 us-gaap Depreciation
Depreciation
3204000 usd
CY2020 us-gaap Depreciation
Depreciation
2106000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
49800000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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CY2021Q4 us-gaap Goodwill
Goodwill
147623000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
60294000 usd
CY2022 bvs Goodwill Deconsolidation Of Noncontrolling Interest
GoodwillDeconsolidationOfNoncontrollingInterest
494000 usd
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
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CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
189197000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
13759000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1348522000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
936844000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
308531000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
241489000 usd
CY2022Q4 bvs Intangible Assets Net Before Foreign Currency Translation Gain Loss
IntangibleAssetsNetBeforeForeignCurrencyTranslationGainLoss
1039991000 usd
CY2021Q4 bvs Intangible Assets Net Before Foreign Currency Translation Gain Loss
IntangibleAssetsNetBeforeForeignCurrencyTranslationGainLoss
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CY2022Q4 bvs Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
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CY2021Q4 bvs Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
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CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
410200000 usd
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
545000000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
67042000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35480000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27565000 usd
CY2022 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
20975000 usd
CY2021 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
12179000 usd
CY2020 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
7455000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
78987000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
77919000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
75185000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
72057000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2022Q4 bvs Gross To Net Deductions Current
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71227000 usd
CY2021Q4 bvs Gross To Net Deductions Current
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67945000 usd
CY2022Q4 us-gaap Accrued Bonuses Current
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CY2021Q4 us-gaap Accrued Bonuses Current
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23342000 usd
CY2022Q4 bvs Accrued Salaries And Employee Benefits Current
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11428000 usd
CY2021Q4 bvs Accrued Salaries And Employee Benefits Current
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CY2022Q4 us-gaap Taxes Payable Current
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CY2021Q4 us-gaap Taxes Payable Current
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q4 us-gaap Accrued Liabilities Current
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CY2021Q4 us-gaap Accrued Liabilities Current
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q4 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Long Term Debt Current
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CY2022Q4 us-gaap Deferred Finance Costs Net
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CY2021Q4 us-gaap Deferred Finance Costs Net
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1687000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1308000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1381000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
385010000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
33056000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
33056000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
44075000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2022 us-gaap Interest Paid
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CY2021 us-gaap Interest Paid
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CY2020 us-gaap Interest Paid
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.16
CY2021Q1 bvs Number Of Equity Based Compensation Plans
NumberOfEquityBasedCompensationPlans
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CY2021Q1 bvs Number Of Equity Based Compensation Plans
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CY2021 bvs Fair Value Recurring Basis Unobservable Input Reconciliation Liability Gain Loss Statement Of Income Extensible List Not Disclosed Flag
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consolidated statements of operations and comprehensive (loss) income
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
12090000 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.12
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.00
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4000 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
13.00
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3M25D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
28315000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2606000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.19
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
680000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.28
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1380000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.38
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.65
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y8M26D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2970000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
3770000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
10.14
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y5M26D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
2970000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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6407000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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4477000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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3379000 usd
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q4 bvs Board Of Director Length Of Term
BoardOfDirectorLengthOfTerm
P3Y
CY2022Q4 bvs Shares Issued Or Issuable Redemption Of Llc Interest Ratio
SharesIssuedOrIssuableRedemptionOfLLCInterestRatio
1
CY2022 us-gaap Profit Loss
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us-gaap Profit Loss
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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61389107 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Basic
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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22156908 shares
CY2020Q4 us-gaap Restructuring Reserve
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CY2021 us-gaap Restructuring Charges
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CY2021 us-gaap Payments For Restructuring
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CY2021Q4 us-gaap Restructuring Reserve
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CY2022 us-gaap Restructuring Charges
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6779000 usd
CY2022 us-gaap Payments For Restructuring
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4555000 usd
CY2022Q4 us-gaap Restructuring Reserve
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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9511000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15527000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
387000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7620000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15914000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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0
CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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289000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2285000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1703000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022Q4 us-gaap Operating Lease Liability
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CY2022Q4 bvs Operating Lease Lease Not Yet Commenced Liability To Be Paid Year One
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997000 usd
CY2022Q4 bvs Operating Lease Lease Not Yet Commenced Liability To Be Paid After Year Five
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CY2022 bvs Stop Loss Insurance Threshold Per Member Per Year
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CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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15914000 usd

Files In Submission

Name View Source Status
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