2021 Q4 Form 10-K Financial Statement

#000113071322000009 Filed on February 25, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $612.7M $689.4M $2.756B
YoY Change -8.51% -3.94% 10.53%
Cost Of Revenue $473.8M $532.7M $2.133B
YoY Change -8.73% -2.97% 10.92%
Gross Profit $138.8M $156.7M $623.9M
YoY Change -7.76% -7.12% 9.2%
Gross Profit Margin 22.66% 22.73% 22.63%
Selling, General & Admin $88.81M $96.68M $389.8M
YoY Change -9.56% -3.24% 8.77%
% of Gross Profit 63.96% 61.69% 62.48%
Research & Development $27.80M $28.00M $109.2M
YoY Change 10.32% 6.46% 8.66%
% of Gross Profit 20.02% 17.87% 17.5%
Depreciation & Amortization $4.300M $4.358M $18.56M
YoY Change -46.91% -17.57% -14.75%
% of Gross Profit 3.1% 2.78% 2.98%
Operating Expenses $119.7M $127.9M $512.8M
YoY Change -6.59% -1.53% 8.05%
Operating Profit $19.12M $28.85M $111.1M
YoY Change -14.49% -25.77% 14.84%
Interest Expense -$100.0K -$100.0K $10.80M
YoY Change -116.56% -117.27% 447.95%
% of Operating Profit -0.52% -0.35% 9.72%
Other Income/Expense, Net $12.51M -$79.00K $12.50M
YoY Change 2002.02% -98.97% -346.74%
Pretax Income $31.50M $28.63M $123.0M
YoY Change 38.4% -25.94% 27.49%
Income Tax -$1.447M -$1.795M -$48.78M
% Of Pretax Income -4.59% -6.27% -39.65%
Net Earnings $32.94M $30.43M $389.4M
YoY Change 161.71% 30.08% 595.29%
Net Earnings / Revenue 5.38% 4.41% 14.13%
Basic Earnings Per Share $0.69 $0.64 $8.18
Diluted Earnings Per Share $0.68 $0.63 $8.11
COMMON SHARES
Basic Shares Outstanding 43.02M shares 43.01M shares 42.98M shares
Diluted Shares Outstanding 43.37M shares 43.32M shares 43.33M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $503.3M $512.2M $503.3M
YoY Change 1.23% -3.55% -2.89%
Cash & Equivalents $503.3M $512.2M $503.3M
Short-Term Investments
Other Short-Term Assets $5.071M $21.50M $22.10M
YoY Change -19.25% -3.59% -21.35%
Inventory $5.137M $5.782M $5.100M
Prepaid Expenses
Receivables $21.19M $25.17M $21.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $551.8M $564.7M $551.8M
YoY Change -5.31% -5.19% -5.3%
LONG-TERM ASSETS
Property, Plant & Equipment $109.5M $109.8M $122.1M
YoY Change -3.77% -12.27% -17.0%
Goodwill $6.160M $6.160M
YoY Change -0.65% -77.29%
Intangibles
YoY Change
Long-Term Investments $342.5M $330.2M $342.7M
YoY Change 705.88% 640.36% 624.52%
Other Assets $3.236M $2.783M $43.30M
YoY Change 22.3% -76.25% 930.95%
Total Long-Term Assets $514.2M $500.2M $514.2M
YoY Change 107.77% 102.22% 107.76%
TOTAL ASSETS
Total Short-Term Assets $551.8M $564.7M $551.8M
Total Long-Term Assets $514.2M $500.2M $514.2M
Total Assets $1.066B $1.065B $1.066B
YoY Change 28.4% 26.33% 28.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.3M $124.8M $127.9M
YoY Change -6.8% 4.26% -1.77%
Accrued Expenses $101.9M $103.9M $81.70M
YoY Change -17.59% -28.67% -32.92%
Deferred Revenue $59.39M
YoY Change -17.71%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.300M $3.300M $3.300M
YoY Change 13.79% 3.13% 13.79%
Total Short-Term Liabilities $272.3M $302.5M $272.3M
YoY Change -16.87% -14.52% -16.88%
LONG-TERM LIABILITIES
Long-Term Debt $38.00M $38.80M $38.00M
YoY Change -7.99% -7.84% -7.99%
Other Long-Term Liabilities $3.303M $5.393M $11.30M
YoY Change -19.08% -10.68% -54.8%
Total Long-Term Liabilities $3.303M $5.393M $49.30M
YoY Change -19.08% -10.68% -25.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $272.3M $302.5M $272.3M
Total Long-Term Liabilities $3.303M $5.393M $49.30M
Total Liabilities $321.6M $355.8M $321.6M
YoY Change -18.36% -16.02% -29.55%
SHAREHOLDERS EQUITY
Retained Earnings -$136.6M -$168.8M
YoY Change -73.99% -68.57%
Common Stock $4.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $79.04M $78.61M
YoY Change 10.69% 10.52%
Treasury Stock Shares 3.602M shares 3.596M shares
Shareholders Equity $744.4M $709.1M $744.4M
YoY Change
Total Liabilities & Shareholders Equity $1.066B $1.065B $1.066B
YoY Change 28.4% 26.33% 28.4%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income $32.94M $30.43M $389.4M
YoY Change 161.71% 30.08% 595.29%
Depreciation, Depletion And Amortization $4.300M $4.358M $18.56M
YoY Change -46.91% -17.57% -14.75%
Cash From Operating Activities -$2.100M -$19.90M $80.92M
YoY Change -4.55% -170.32% -58.81%
INVESTING ACTIVITIES
Capital Expenditures -$3.900M -$4.100M $13.62M
YoY Change -2.5% -28.07% -8.45%
Acquisitions
YoY Change
Other Investing Activities -$400.0K -$400.0K $1.694M
YoY Change -90.0% -77.78% 326.7%
Cash From Investing Activities -$4.300M -$4.400M -$86.14M
YoY Change -47.56% -40.54% 265.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $3.030M
YoY Change 14.99%
Cash From Financing Activities -2.600M -900.0K -$10.60M
YoY Change -3.7% -100.47% -104.58%
NET CHANGE
Cash From Operating Activities -2.100M -19.90M $80.92M
Cash From Investing Activities -4.300M -4.400M -$86.14M
Cash From Financing Activities -2.600M -900.0K -$10.60M
Net Change In Cash -9.000M -25.20M -$15.82M
YoY Change -31.3% -111.93% -103.91%
FREE CASH FLOW
Cash From Operating Activities -$2.100M -$19.90M $80.92M
Capital Expenditures -$3.900M -$4.100M $13.62M
Free Cash Flow $1.800M -$15.80M $67.30M
YoY Change 0.0% -146.47% -62.94%

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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-indent:36pt"><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 conformity with generally accepted accounting principles requires estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and related disclosures of contingent liabilities in our consolidated financial statements and accompanying notes. Estimates are used for, but not limited to, receivables valuation, revenue recognition, Club O and gift card breakage, sales returns, vendor incentive discount offers, inventory valuation, depreciable lives and valuation of property and equipment, and internally-developed software, goodwill valuation, intangible asset valuation, equity securities valuation, income taxes, stock-based compensation, performance-based compensation, self-funded health insurance liabilities, and contingencies. </span></div><div style="text-indent:36pt"><span><br/></span></div><div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our estimates involving, among other items, forecasted revenues, sales volume, pricing, cost and availability of inventory, consumer demand and spending habits, the continued operations of our supply chain and logistics network, changes in interest rates, and the overall impact of social distancing on our workforce are even more difficult to estimate as a result of uncertainties associated with the scope and duration of the global novel coronavirus ("COVID-19") pandemic and various actions taken by governmental authorities, private business and other third parties in response to the pandemic, the ultimate geographic spread of the virus, the ongoing economic effect of the pandemic and the post-pandemic economic recovery. Although these estimates are based on our best knowledge of current events and actions that we may undertake in the future, the variability of these factors depends on a number of conditions, including uncertainty associated with the COVID-19 pandemic, how long these conditions will persist, ongoing developments related to the production, approval and distribution of vaccines, what additional measures may be introduced or reintroduced by governments or private parties or what effect any such additional measures may have on our business and thus our accounting estimates may change from period to period. To the extent there are differences between these estimates and actual results, our consolidated financial statements may be materially affected.</span></div>
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0.02
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0.02
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P30D
CY2021 ostk Sales Return Period For Which Reduced Refund Will Be Granted
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P30D
CY2021 ostk Sales Return Received At Processing Facility Period For Which Reduced Refund Will Be Granted
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P45D
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0 USD
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102529000 USD
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179000 USD
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102708000 USD
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188000 USD
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188000 USD
CY2020Q4 ostk Cash Equivalents Fair Value Disclosure
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0 USD
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1127000 USD
CY2020Q4 us-gaap Trading Securities
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139000 USD
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1266000 USD
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148000 USD
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148000 USD
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45000000 USD
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CY2021Q2 us-gaap Equity Method Investments Fair Value Disclosure
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288800000 USD
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13054000 USD
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0 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Noncurrent
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8783000 USD
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0 USD
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13852000 USD
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0 USD
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28790000 USD
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0 USD
CY2020Q4 ostk Disposal Group Including Discontinued Operation Long Term Investments Noncurrent
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45878000 USD
CY2021Q4 ostk Disposal Group Including Discontinued Operation Operating Lease Right Of Use Asset Noncurrent
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0 USD
CY2020Q4 ostk Disposal Group Including Discontinued Operation Operating Lease Right Of Use Asset Noncurrent
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7226000 USD
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0 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Assets
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1626000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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0 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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106155000 USD
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0 USD
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11939000 USD
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CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
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1985000 USD
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13924000 USD
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0 USD
CY2020Q4 ostk Disposal Group Including Discontinued Operation Operating Lease Liability Noncurrent
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7099000 USD
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CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Noncurrent Liabilities
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586000 USD
CY2021Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
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0 USD
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7685000 USD
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21190000 USD
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CY2020Q4 ostk Prepaid Maintenance
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5071000 USD
CY2020Q4 us-gaap Other Assets Current
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6280000 USD
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CY2020Q4 us-gaap Prepaid Insurance
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2814000 USD
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242000 USD
CY2020Q4 ostk Prepaid Inventories
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245000 USD
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247000 USD
CY2020Q4 us-gaap Prepaid Advertising
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155000 USD
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22097000 USD
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22879000 USD
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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213400000 USD
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CY2021 us-gaap Depreciation
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1600000 USD
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25100000 USD
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342500000 USD
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2632000 USD
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21910000 USD
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39610000 USD
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15317000 USD
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20687000 USD
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25571000 USD
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13830000 USD
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13923000 USD
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19190000 USD
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8756000 USD
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5278000 USD
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7623000 USD
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165000 USD
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1801000 USD
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101902000 USD
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123646000 USD
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59387000 USD
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72165000 USD
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CY2021 ostk Derecognitionofrightofuseassets
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527000 USD
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666000 USD
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P2Y8M19D
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P3Y6M25D
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0.07
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6178000 USD
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4805000 USD
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2773000 USD
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665000 USD
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250000 USD
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83000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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14754000 USD
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1392000 USD
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13362000 USD
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165000 USD
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1800000 USD
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CY2021Q4 ostk Preferred Stock Numberof Votes
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1 vote
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2800000 USD
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192700000 USD
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P24M
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0.85
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3000000 shares
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CY2021 ostk Defined Contribution Plan Minimum Requisite Service Period
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P3M
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1
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5200000 USD
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4900000 USD
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4600000 USD
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0 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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0 USD
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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0 USD
CY2019Q4 us-gaap Contract With Customer Liability
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41116000 USD
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66070000 USD
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CY2020Q4 us-gaap Contract With Customer Liability
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72165000 USD
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51384000 USD
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CY2021Q4 us-gaap Contract With Customer Liability
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59387000 USD
CY2021 ostk Gift Card And Club O Rewards Breakage
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6900000 USD
CY2020 ostk Gift Card And Club O Rewards Breakage
GiftCardAndClubORewardsBreakage
5400000 USD
CY2019 ostk Gift Card And Club O Rewards Breakage
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4200000 USD
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15261000 USD
CY2019 ostk Sales Returns Additions To Reserve For Sales Returns
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117039000 USD
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121194000 USD
CY2019Q4 ostk Sales Return Reserve For Sales Returns Current
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11106000 USD
CY2020 ostk Sales Returns Additions To Reserve For Sales Returns
SalesReturnsAdditionsToReserveForSalesReturns
204810000 USD
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196726000 USD
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SalesReturnReserveForSalesReturnsCurrent
19190000 USD
CY2021 ostk Sales Returns Additions To Reserve For Sales Returns
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237622000 USD
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242889000 USD
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13923000 USD
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305000 USD
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12585000 USD
CY2020 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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0 USD
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0 USD
CY2021 ostk Other Income Expense
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1153000 USD
CY2020 ostk Other Income Expense
OtherIncomeExpense
308000 USD
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OtherIncomeExpense
1172000 USD
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12500000 USD
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OtherNonoperatingIncomeExpense
613000 USD
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121180000 USD
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
95115000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1836000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1375000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1069000 USD
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123016000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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96490000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-61848000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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532000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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399000 USD
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0 USD
CY2020 ostk Effective Income Tax Rate Reconciliation Gainon Subsidiary Stock Amount
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360000 USD
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
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934000 USD
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1992000 USD
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CY2021 ostk Unrecognized Tax Benefits Decrease Resulting From Settlements
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CY2020 ostk Unrecognized Tax Benefits Decrease Resulting From Settlements
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301000 USD
CY2019 ostk Unrecognized Tax Benefits Decrease Resulting From Settlements
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0 USD
CY2020 ostk Unrecognized Tax Benefits Decrease Resulting From Cash Payments
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55000 USD
CY2019 ostk Unrecognized Tax Benefits Decrease Resulting From Cash Payments
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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340000 USD
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CY2021 us-gaap Income Loss From Continuing Operations
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CY2020 us-gaap Income Loss From Continuing Operations
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CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2020 ostk Net Income Loss From Continuing Operations Available To Common Stockholders Before Undistributed Earnings Loss Allocated To Participating Securities Basic
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94396000 USD
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154653000 USD
CY2020 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2021 ostk Gain Loss On Repurchase Of Crypocurrencies
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0 USD
CY2020 ostk Gain Loss On Repurchase Of Crypocurrencies
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CY2021Q2 us-gaap Gross Profit
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217581000 USD
CY2020 ostk Net Income Loss From Discontinued Operations Available To Common Stockholders Before Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2019 ostk Net Income Loss From Discontinued Operations Available To Common Stockholders Before Undistributed Earnings Loss Allocated To Participating Securities Basic
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20870000 USD
CY2020 us-gaap Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Basic
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CY2019 us-gaap Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Basic
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CY2020 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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CY2019 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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351364000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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51507000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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42981000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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41217000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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390000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2021Q1 us-gaap Selling And Marketing Expense
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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3.57
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CY2021 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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4.58
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4.54
CY2020 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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-0.88
CY2019 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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-1.65
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8.18
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473815000 USD
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8.11
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153524000 USD
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1.25
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-3.46
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1.24
CY2019 us-gaap Earnings Per Share Diluted
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-3.46
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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794536000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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689390000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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612659000 USD
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506337000 USD
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619710000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold
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532682000 USD
CY2021Q2 us-gaap Selling And Marketing Expense
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85272000 USD
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138844000 USD
CY2021Q3 us-gaap Selling And Marketing Expense
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75650000 USD
CY2021Q4 us-gaap Selling And Marketing Expense
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67970000 USD
CY2021Q1 ostk Technology Expense
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30523000 USD
CY2021Q2 ostk Technology Expense
TechnologyExpense
30383000 USD
CY2021Q3 ostk Technology Expense
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31178000 USD
CY2021Q4 ostk Technology Expense
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30917000 USD
CY2021Q1 us-gaap General And Administrative Expense
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22871000 USD
CY2021Q2 us-gaap General And Administrative Expense
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22660000 USD
CY2021Q3 us-gaap General And Administrative Expense
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21031000 USD
CY2021Q4 us-gaap General And Administrative Expense
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20837000 USD
CY2021Q1 us-gaap Operating Expenses
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126932000 USD
CY2021Q2 us-gaap Operating Expenses
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138315000 USD
CY2021Q3 us-gaap Operating Expenses
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeLossFromContinuingOperations
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IncomeLossFromContinuingOperations
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IncomeLossFromContinuingOperations
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IncomeLossFromContinuingOperations
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IncomeLossFromDiscontinuedOperationsNetOfTax
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ProfitLoss
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DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.22
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.34
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.11
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.81
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.48
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.06
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DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.27
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DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.31
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DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.22
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40158000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40329000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41595000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42765000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40158000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40590000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42202000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43326000 shares
CY2021 dei Auditor Name
AuditorName
KPMG LLP
CY2021 dei Auditor Location
AuditorLocation
Salt Lake City, Utah
CY2021 dei Auditor Firm
AuditorFirmId
185

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