2020 Q2 Form 10-Q Financial Statement
#000001825521000012 Filed on May 27, 2021
Income Statement
| Concept | 2020 Q2 |
|---|---|
| Revenue | $100.7M |
| YoY Change | -56.27% |
| Cost Of Revenue | $83.60M |
| YoY Change | -38.57% |
| Gross Profit | $17.14M |
| YoY Change | -81.82% |
| Gross Profit Margin | 17.01% |
| Selling, General & Admin | $52.51M |
| YoY Change | -20.43% |
| % of Gross Profit | 306.45% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $4.006M |
| YoY Change | 4.24% |
| % of Gross Profit | 23.38% |
| Operating Expenses | $52.51M |
| YoY Change | -20.43% |
| Operating Profit | -$37.53M |
| YoY Change | -246.77% |
| Interest Expense | $1.900M |
| YoY Change | 72.73% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$37.53M |
| YoY Change | -246.77% |
| Income Tax | $0.00 |
| % Of Pretax Income | |
| Net Earnings | -$28.42M |
| YoY Change | -233.7% |
| Net Earnings / Revenue | -28.21% |
| Basic Earnings Per Share | -$1.19 |
| Diluted Earnings Per Share | -$1.19 |
| COMMON SHARES | |
| Basic Shares Outstanding | 22.96M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2020 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $147.8M |
| YoY Change | -29.92% |
| Cash & Equivalents | $29.81M |
| Short-Term Investments | $118.0M |
| Other Short-Term Assets | $10.00M |
| YoY Change | 21.95% |
| Inventory | $122.8M |
| Prepaid Expenses | $6.131M |
| Receivables | $30.50M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $311.1M |
| YoY Change | -13.63% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $84.15M |
| YoY Change | -68.95% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $31.20M |
| YoY Change | 37.47% |
| Total Long-Term Assets | $329.9M |
| YoY Change | 8.22% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $311.1M |
| Total Long-Term Assets | $329.9M |
| Total Assets | $641.0M |
| YoY Change | -3.62% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $44.90M |
| YoY Change | -32.55% |
| Accrued Expenses | $107.9M |
| YoY Change | 125.19% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $30.00M |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $184.5M |
| YoY Change | 2.88% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $184.8M |
| YoY Change | 17.56% |
| Total Long-Term Liabilities | $184.8M |
| YoY Change | 17.56% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $184.5M |
| Total Long-Term Liabilities | $184.8M |
| Total Liabilities | $369.3M |
| YoY Change | 9.75% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $271.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $641.0M |
| YoY Change | -3.61% |
Cashflow Statement
| Concept | 2020 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$28.42M |
| YoY Change | -233.7% |
| Depreciation, Depletion And Amortization | $4.006M |
| YoY Change | 4.24% |
| Cash From Operating Activities | -$71.34M |
| YoY Change | -586.33% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $5.311M |
| YoY Change | 433.77% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $82.30M |
| YoY Change | 824.72% |
| Cash From Investing Activities | $76.94M |
| YoY Change | 871.87% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | $7.990M |
| YoY Change | -1.58% |
| Common Stock Issuance & Retirement, Net | $9.875M |
| YoY Change | 248.45% |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | $12.39M |
| YoY Change | -215.85% |
| NET CHANGE | |
| Cash From Operating Activities | -$71.34M |
| Cash From Investing Activities | $76.94M |
| Cash From Financing Activities | $12.39M |
| Net Change In Cash | $17.99M |
| YoY Change | 51.28% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$71.34M |
| Capital Expenditures | $5.311M |
| Free Cash Flow | -$76.65M |
| YoY Change | -660.56% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2021Q2 | dei |
Document Quarterly Report
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|
true | |
| CY2021Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
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Preferred Stock Shares Issued
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|
0 | shares |
| CY2021Q2 | dei |
Amendment Flag
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|
false | |
| CY2021Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | |
| CY2021Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2021Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000018255 | |
| CY2021Q2 | dei |
Current Fiscal Year End Date
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|
--01-29 | |
| CY2021Q2 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2021Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-05-01 | |
| CY2021Q2 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
| CY2021Q2 | dei |
Entity File Number
EntityFileNumber
|
1-31340 | |
| CY2021Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
THE CATO CORPORATION | |
| CY2021Q2 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
| CY2021Q2 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
56-0484485 | |
| CY2021Q2 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
8100 Denmark Road | |
| CY2021Q2 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Charlotte | |
| CY2021Q2 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NC | |
| CY2021Q2 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
28273-5975 | |
| CY2021Q2 | dei |
City Area Code
CityAreaCode
|
(704) | |
| CY2021Q2 | dei |
Local Phone Number
LocalPhoneNumber
|
554-8510 | |
| CY2021Q2 | dei |
Security12b Title
Security12bTitle
|
Class A - Common Stock, par value $.033 per share | |
| CY2021Q2 | dei |
Trading Symbol
TradingSymbol
|
CATO | |
| CY2021Q2 | dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | |
| CY2021Q2 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2021Q2 | dei |
Entity Interactive Data Current
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Yes | |
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Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
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Entity Small Business
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false | |
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Entity Emerging Growth Company
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false | |
| CY2021Q2 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
| CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
123675000 | USD |
| CY2020Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
83597000 | USD |
| CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
762000 | USD |
| CY2021Q2 | us-gaap |
Restricted Investments
RestrictedInvestments
|
405000 | USD |
| CY2021Q1 | us-gaap |
Restricted Investments
RestrictedInvestments
|
406000 | USD |
| CY2021Q2 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
0 | USD |
| CY2020Q2 | cato |
Proceeds From Sale Of Invest
ProceedsFromSaleOfInvest
|
94000 | USD |
| CY2021Q2 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
0 | USD |
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Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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34000000 | USD |
| CY2021Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
0 | USD |
| CY2020Q2 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
4000000 | USD |
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Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
90000 | USD |
| CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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658000 | USD |
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Allowance For Doubtful Accounts Receivable Current
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|
605000 | USD |
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-37531000 | USD |
| CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20713000 | USD |
| CY2021Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
5685000 | USD |
| CY2021Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
100 | |
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Preferred Stock Par Or Stated Value Per Share
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|
100 | |
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
100000 | shares |
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Net Income Loss
NetIncomeLoss
|
20713000 | USD |
| CY2020Q2 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
5270000 | USD |
| CY2021Q2 | cato |
Changeoperatingleaseassetandliabilitiesnet
Changeoperatingleaseassetandliabilitiesnet
|
-1242000 | USD |
| CY2020Q2 | cato |
Changeoperatingleaseassetandliabilitiesnet
Changeoperatingleaseassetandliabilitiesnet
|
-1027000 | USD |
| CY2021Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
284000 | USD |
| CY2021Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
425661 | shares |
| CY2021Q2 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
5629000 | USD |
| CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
261883000 | USD |
| CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
316514000 | USD |
| CY2020Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
90000 | USD |
| CY2020Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.33 | |
| CY2020Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
7990000 | USD |
| CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4767000 | USD |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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17993000 | USD |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
21022000 | USD |
| CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
14401000 | USD |
| CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
25789000 | USD |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32394000 | USD |
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
246498000 | USD |
| CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20713000 | USD |
| CY2021Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
40000 | USD |
| CY2021Q2 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
19248 | shares |
| CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
151000 | USD |
| CY2021Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
396558 | shares |
| CY2020Q2 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
26957 | shares |
| CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
294000 | USD |
| CY2020Q2 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
307354 | shares |
| CY2020Q2 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
605000 | USD |
| CY2020Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
618056 | shares |
| CY2020Q2 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
9056000 | USD |
| CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
271652000 | USD |
| CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20713000 | USD |
| CY2020Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1423000 | USD |
| CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1125000 | USD |
| CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
4006000 | USD |
| CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-37531000 | USD |
| CY2021Q2 | cato |
Options And Or Restricted Stock Initially Authorized
OptionsAndOrRestrictedStockInitiallyAuthorized
|
6225000 | shares |
| CY2021Q2 | cato |
Options And Or Restricted Stock Available For Grant
OptionsAndOrRestrictedStockAvailableForGrant
|
3564915 | shares |
| CY2021Q2 | cato |
Total Financial Assets At Fair Value
TotalFinancialAssetsAtFairValue
|
173733000 | USD |
| CY2021Q1 | cato |
Total Financial Assets At Fair Value
TotalFinancialAssetsAtFairValue
|
138788000 | USD |
| CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.129 | pure |
| CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.243 | pure |
| CY2021Q2 | cato |
Uncollectedamount
Uncollectedamount
|
131000 | USD |
| CY2020Q2 | cato |
Uncollectedamount
Uncollectedamount
|
69000 | USD |
| CY2021Q2 | cato |
Proprietarycreditcardsales
Proprietarycreditcardsales
|
4400000 | USD |
| CY2020Q2 | cato |
Proprietarycreditcardsales
Proprietarycreditcardsales
|
2600000 | USD |
| CY2021Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
16726000 | USD |
| CY2020Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
16993000 | USD |
| CY2021Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
793000 | USD |
| CY2020Q2 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
80000 | USD |
| CY2021Q2 | cato |
Lesseeoperatingleasessupplementalcashflowinformationandnoncashactivitytabletabletextblock
Lesseeoperatingleasessupplementalcashflowinformationandnoncashactivitytabletabletextblock
|
<div id="TextBlockContainer105" style="position:relative;font-family:Times New Roman;font-size:12px;color:#000000;line-height:normal;width:646px;height:125px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a13142" style="position:absolute;font-weight:bold;font-style:normal;left:4px;top:0px;">Operating cash flow information: </div><div id="a13154" style="position:absolute;font-weight:bold;font-style:normal;left:445.501px;top:33.9px;">Three Months Ended </div><div id="a13158" style="position:absolute;font-weight:bold;font-style:normal;left:402.781px;top:49.1px;">May 1, 2021 </div><div id="a13161" style="position:absolute;font-weight:normal;font-style:normal;left:545.701px;top:48.8px;">May 2, 2020 </div><div id="a13168" style="position:absolute;font-weight:normal;font-style:normal;left:4px;top:81.1px;">Cash paid for amounts included in the measurement of lease liabilities </div><div id="a13172" style="position:absolute;font-weight:bold;font-style:normal;left:358.141px;top:81.4px;">$ </div><div id="a13174" style="position:absolute;font-weight:bold;font-style:normal;left:463.101px;top:81.4px;">15,947</div><div id="a13176" style="position:absolute;font-weight:normal;font-style:normal;left:500.061px;top:81.1px;">$ </div><div id="a13178" style="position:absolute;font-weight:normal;font-style:normal;left:605.221px;top:81.1px;">15,499</div><div id="a13180" style="position:absolute;font-weight:bold;font-style:normal;left:4px;top:96px;">Non-cash activity: </div><div id="a13188" style="position:absolute;font-weight:normal;font-style:normal;left:4px;top:110.1px;">Right-of-use assets obtained in exchange for lease obligations </div><div id="a13194" style="position:absolute;font-weight:bold;font-style:normal;left:358.141px;top:110.4px;">$ </div><div id="a13196" style="position:absolute;font-weight:bold;font-style:normal;left:477.981px;top:110.4px;">734</div><div id="a13198" style="position:absolute;font-weight:normal;font-style:normal;left:500.061px;top:110.1px;">$ </div><div id="a13200" style="position:absolute;font-weight:normal;font-style:normal;left:605.221px;top:110.1px;">28,197</div></div> | |
| CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
15947000 | USD |
| CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
15499000 | USD |
| CY2021Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
734000 | USD |
| CY2020Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
28197000 | USD |
| CY2021Q2 | cato |
Lesseeoperatingleaseweightedaveragestabletabletextblock
Lesseeoperatingleaseweightedaveragestabletabletextblock
|
<div id="TextBlockContainer111" style="position:relative;font-family:Times New Roman;font-size:12px;color:#000000;line-height:normal;width:626px;height:76px;display:inline-block;border:inherit;margin-left:-2px;margin-right:-2px;"><div id="a13237" style="position:absolute;font-weight:bold;font-style:normal;left:475.421px;top:0px;">As of </div><div id="a13240" style="position:absolute;font-weight:bold;font-style:normal;left:393.821px;top:15.2px;">May 1, 2021 </div><div id="a13243" style="position:absolute;font-weight:normal;font-style:normal;left:529.701px;top:14.9px;">May 2, 2020 </div><div id="a13249" style="position:absolute;font-weight:normal;font-style:normal;left:4px;top:47.2px;">Weighted-average remaining lease term </div><div id="a13253" style="position:absolute;font-weight:bold;font-style:normal;left:445.821px;top:47.5px;">2.7 years </div><div id="a13256" style="position:absolute;font-weight:normal;font-style:normal;left:574.821px;top:47.2px;">3.2 years </div><div id="a13258" style="position:absolute;font-weight:normal;font-style:normal;left:4px;top:61.6px;">Weighted-average discount rate </div><div id="a13262" style="position:absolute;font-weight:bold;font-style:normal;left:458.141px;top:61.9px;display:flex;">3.73%</div><div id="a13265" style="position:absolute;font-weight:normal;font-style:normal;left:587.141px;top:61.6px;display:flex;">4.36%</div></div> | |
| CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0373 | pure |
| CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0436 | pure |
| CY2021Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
51803000 | USD |
| CY2021Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
48971000 | USD |
| CY2021Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
36102000 | USD |
| CY2021Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
22731000 | USD |
| CY2021Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
13915000 | USD |
| CY2021Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
36870000 | USD |
| CY2021Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
210392000 | USD |
| CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
18854000 | USD |
| CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
191538000 | USD |
