2024 Q1 Form 10-K Financial Statement

#000186663324000004 Filed on February 28, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $88.15M $87.75M $362.6M
YoY Change -3.62% -2.75% 0.04%
Cost Of Revenue $17.05M $16.71M $68.32M
YoY Change -2.63% 5.51% 10.28%
Gross Profit $71.10M $71.04M $294.2M
YoY Change -3.85% -4.5% -2.07%
Gross Profit Margin 80.66% 80.95% 81.16%
Selling, General & Admin $31.53M $33.19M $139.3M
YoY Change -17.13% 0.15% 0.54%
% of Gross Profit 44.34% 46.71% 47.34%
Research & Development $1.905M $2.381M $7.727M
YoY Change 0.05% 39.65% -22.87%
% of Gross Profit 2.68% 3.35% 2.63%
Depreciation & Amortization $4.767M $4.321M $17.42M
YoY Change 9.66% 9.59% 13.85%
% of Gross Profit 6.7% 6.08% 5.92%
Operating Expenses $33.43M $35.57M $147.0M
YoY Change -16.32% 2.09% -1.04%
Operating Profit $37.67M $35.47M $147.2M
YoY Change 10.8% -10.31% -3.09%
Interest Expense $6.199M -$5.838M $45.37M
YoY Change -50.67% -50.73% -188.22%
% of Operating Profit 16.46% -16.46% 30.81%
Other Income/Expense, Net $3.902M -$5.858M -$2.413M
YoY Change -562.32% -7.37% 52.53%
Pretax Income $36.29M $23.78M $103.2M
YoY Change 76.29% 11.23% 4.3%
Income Tax $9.923M $7.007M $25.87M
% Of Pretax Income 27.34% 29.47% 25.08%
Net Earnings $26.37M $16.77M $77.30M
YoY Change 70.59% 3.52% 6.74%
Net Earnings / Revenue 29.92% 19.11% 21.32%
Basic Earnings Per Share $1.37 $3.94
Diluted Earnings Per Share $1.37 $0.87 $3.94
COMMON SHARES
Basic Shares Outstanding 19.21M shares 19.15M shares 19.58M shares
Diluted Shares Outstanding 19.23M shares 19.60M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.51M $88.72M $88.72M
YoY Change -44.72% -5.79% -5.79%
Cash & Equivalents $61.51M $88.72M $88.72M
Short-Term Investments
Other Short-Term Assets $482.0K $523.0K $10.19M
YoY Change -96.7% -96.35% -28.91%
Inventory
Prepaid Expenses
Receivables $27.42M $26.34M $26.34M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $98.70M $125.2M $125.2M
YoY Change -36.53% -8.26% -8.26%
LONG-TERM ASSETS
Property, Plant & Equipment $86.74M $81.20M $87.96M
YoY Change 41.23% 29.23% 39.99%
Goodwill $347.2M $348.8M
YoY Change -0.15% 0.65%
Intangibles $44.00M $44.99M
YoY Change -8.52% -8.48%
Long-Term Investments
YoY Change
Other Assets $4.953M $5.364M $40.23M
YoY Change -22.51% -86.87% -1.51%
Total Long-Term Assets $522.1M $522.0M $522.0M
YoY Change 2.82% 4.36% 4.36%
TOTAL ASSETS
Total Short-Term Assets $98.70M $125.2M $125.2M
Total Long-Term Assets $522.1M $522.0M $522.0M
Total Assets $620.8M $647.3M $647.3M
YoY Change -6.4% 1.65% 1.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.212M $9.858M $36.43M
YoY Change -84.88% -76.1% -11.68%
Accrued Expenses $39.01M $2.038M $2.038M
YoY Change 1284.17% -27.03% -27.03%
Deferred Revenue $22.45M $22.04M
YoY Change -11.38% -10.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $8.600M $8.575M
YoY Change
Total Short-Term Liabilities $74.18M $71.38M $71.38M
YoY Change -13.19% 0.5% 0.5%
LONG-TERM LIABILITIES
Long-Term Debt $671.7M $725.4M $725.4M
YoY Change -15.44% -8.62% -8.62%
Other Long-Term Liabilities $262.0K $268.0K $25.49M
YoY Change -18.38% -98.85% 9.66%
Total Long-Term Liabilities $672.0M $725.7M $750.9M
YoY Change -15.44% -11.19% -8.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.18M $71.38M $71.38M
Total Long-Term Liabilities $672.0M $725.7M $750.9M
Total Liabilities $772.6M $823.4M $823.4M
YoY Change -14.53% -7.64% -7.64%
SHAREHOLDERS EQUITY
Retained Earnings -$146.7M -$173.1M
YoY Change -37.54% -30.87%
Common Stock $203.0K $203.0K
YoY Change 1.0% 1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.99M $31.28M
YoY Change 90.54% 311.82%
Treasury Stock Shares
Shareholders Equity -$151.8M -$176.1M -$176.1M
YoY Change
Total Liabilities & Shareholders Equity $620.8M $647.3M $647.3M
YoY Change -6.4% 1.65% 1.65%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $26.37M $16.77M $77.30M
YoY Change 70.59% 3.52% 6.74%
Depreciation, Depletion And Amortization $4.767M $4.321M $17.42M
YoY Change 9.66% 9.59% 13.85%
Cash From Operating Activities $44.69M $2.013M $114.1M
YoY Change 17.69% -133.84% 36.95%
INVESTING ACTIVITIES
Capital Expenditures $8.923M $7.761M $36.46M
YoY Change 4.39% -13.62% 17.45%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $0.00 -$4.000M
YoY Change -100.0% -67.29%
Cash From Investing Activities -$8.923M -$7.761M -$40.46M
YoY Change -28.89% -13.62% -6.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $23.70M
YoY Change -475.48%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$58.83M -67.56M -$81.66M
YoY Change 509.88% 3809.55% 668.68%
NET CHANGE
Cash From Operating Activities $44.69M 2.013M $114.1M
Cash From Investing Activities -$8.923M -7.761M -$40.46M
Cash From Financing Activities -$58.83M -67.56M -$81.66M
Net Change In Cash -$27.20M -73.30M -$5.449M
YoY Change -259.08% 339.95% -118.52%
FREE CASH FLOW
Cash From Operating Activities $44.69M $2.013M $114.1M
Capital Expenditures $8.923M $7.761M $36.46M
Free Cash Flow $35.77M -$5.748M $77.65M
YoY Change 21.56% -61.51% 48.54%

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CY2021 ccs Net Income Loss Attributable To Parent After Separation
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6491000 usd
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CY2023 us-gaap Nature Of Operations
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The Company<div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Consensus Cloud Solutions, Inc., together with its subsidiaries (“Consensus Cloud Solutions”, “Consensus”, the “Company”, “our”, “us” or “we”), is a provider of secure information delivery services with a scalable Software-as-a-Service (“SaaS”) platform. Consensus serves approximately 900 thousand customers of all sizes, from enterprises to individuals, across approximately 47 countries and multiple industry verticals including healthcare, government, financial services, law and education. Beginning as an online fax company over two decades ago, Consensus has evolved into a global provider of enterprise secure communication solutions. Our communication and digital signature solutions enable our customers to securely and cooperatively access, exchange and use information across organizational, regional and national boundaries. </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consensus Cloud Solutions, Inc. Spin-Off</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On September 21, 2021, J2 Global, Inc., known since October 7, 2021 as Ziff Davis, Inc. (“Ziff Davis” or the “Former Parent”) announced that its Board of Directors approved its separation of the Cloud Fax business (the “Separation” or the “Spin-Off”), into an independent publicly traded company, Consensus Cloud Solutions, Inc. On October 7, 2021, the Separation was completed and the Former Parent transferred certain assets and liabilities associated with its Cloud Fax business to Consensus, including the equity interests in J2 Cloud Services, LLC (“J2 Cloud Services”), in exchange for approximately $259.1 million in cash, an asset related to $500.0 million in aggregate principal amount of the 6.5% Senior Notes due in 2028, and the return of the assets and liabilities related to the non-fax business back to Ziff Davis. On October 8, 2021, Consensus began trading on the Nasdaq Stock Market LLC (“Nasdaq”) under the stock symbol “CCSI”. Ziff Davis retained a 19.9% interest in Consensus following the Separation. Subsequently Ziff Davis has sold, or otherwise disposed of, a portion of its Consensus shares, reducing its beneficial ownership in the Company to under 10% as of December 31, 2023 (see Note 21 - Related Party Transactions).</span></div>
CY2023 ccs Number Of Customers
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900000 customer
CY2023Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
47 country
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:4.7pt">Use of Estimates</span><div style="text-align:justify;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 consolidated financial statements in accordance with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements, including judgments about the reported amounts of net revenue and expenses during the reporting period. The Company believes that its most significant estimates are those related to revenue recognition, internal-use software development costs, share-based compensation expense and income taxes. On an ongoing basis, management evaluates its estimates based on historical experience and on various other factors that the Company believes to be reasonable under the circumstances. Actual results could materially differ from those estimates due to risks and uncertainties, including uncertainty in the current economic environment due to factors such as inflationary pressures and elevated interest rates.</span></div>
CY2023Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
4000000 usd
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 usd
CY2023 ccs Impairments Investments
ImpairmentsInvestments
0 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.91pt">Concentration of Credit Risk</span>All of the Company’s cash and cash equivalents are invested at major financial institutions. These institutions are required to invest the Company’s cash in accordance with the Company’s investment policy with the principal objectives being preservation of capital, fulfillment of liquidity needs and above market returns commensurate with preservation of capital.
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5900000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2300000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-14400000 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-2400000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1600000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
200000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1700000 usd
CY2023 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0 usd
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023 us-gaap Advertising Expense
AdvertisingExpense
51700000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
55400000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
45700000 usd
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;padding-left:6.91pt">Reclassifications</span><div style="margin-bottom:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.</span></div>
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362562000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362422000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352664000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362562000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362422000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352664000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
23600000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
22900000 usd
CY2023Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
72100000 usd
CY2022Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
0 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
7500000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
123726000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
85359000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
42530000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30401000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81196000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
54958000 usd
CY2023 us-gaap Depreciation
Depreciation
13100000 usd
CY2022 us-gaap Depreciation
Depreciation
10600000 usd
CY2021 us-gaap Depreciation
Depreciation
7300000 usd
CY2021Q4 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1700000 usd
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
339209000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5677000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1699000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
346585000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2237000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
348822000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
31412000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
31382000 usd
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1000000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
182946000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
169368000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13578000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
181604000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
163830000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
17774000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3534000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2642000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2131000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1429000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1006000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2836000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13578000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4300000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4700000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4800000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8448000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11135000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
733980000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
793865000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8575000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
725405000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
793865000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8723000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
278745000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
454960000 usd
CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
742428000 usd
CY2023Q4 ccs Debt Repurchase Program Authorized Amount
DebtRepurchaseProgramAuthorizedAmount
300000000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8600000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8600000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
4800000 usd
CY2023Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
7500000 usd
CY2021 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
7500000 usd
CY2023 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2022 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
2663000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2121000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2675000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1671000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1656000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
875000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1057000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1182000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
834000 usd
CY2023 us-gaap Lease Cost
LeaseCost
5391000 usd
CY2022 us-gaap Lease Cost
LeaseCost
4959000 usd
CY2021 us-gaap Lease Cost
LeaseCost
4384000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6766000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7875000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
378000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1427000 usd
CY2023Q4 ccs Lease Right Of Use Asset
LeaseRightOfUseAsset
7144000 usd
CY2022Q4 ccs Lease Right Of Use Asset
LeaseRightOfUseAsset
9302000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2038000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2793000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13212000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13877000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
15250000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16670000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2999000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2784000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
2501000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2719000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
542000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1316000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
259000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2719000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.048 rate
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046 rate
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2958000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2751000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2528000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2534000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2612000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5555000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18938000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3688000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
15250000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
8000000 usd
CY2023 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
2000000 usd
CY2022 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
9400000 usd
CY2021 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
8600000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
7300000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
13100000 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
939000 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1004000 usd
CY2023Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3698000 usd
CY2022Q4 us-gaap Prepaid Taxes
PrepaidTaxes
8033000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
5031000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
4884000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
523000 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
414000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10191000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14335000 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9858000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
6288000 usd
CY2023Q4 ccs Accrued Sales And Other Taxes Current
AccruedSalesAndOtherTaxesCurrent
8806000 usd
CY2022Q4 ccs Accrued Sales And Other Taxes Current
AccruedSalesAndOtherTaxesCurrent
13865000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
9885000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
10717000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4337000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2755000 usd
CY2023Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
2485000 usd
CY2022Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
3545000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1059000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6601000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25869000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26199000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39910000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4076000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
36430000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
41246000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
30998000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
7772000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
80655000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
72166000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
91141000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
80429000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
103164000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
98913000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
161084000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17330000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13327000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
22368000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4058000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1941000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1445000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1945000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12669000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9496000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23333000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
27937000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
33309000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-852000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5851000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4902000 usd
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-884000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1359000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3575000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
4272000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
5472000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
7928000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2536000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 ccs Effective Income Tax Rate Reconciliation Foreign Income Inclusion Percent
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CY2021 ccs Effective Income Tax Rate Reconciliation Foreign Income Inclusion Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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3586000 usd
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1414000 usd
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2210000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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611000 usd
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15657000 usd
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1907000 usd
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940000 usd
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1711000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
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974000 usd
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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974000 usd
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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33771000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2023Q4 us-gaap Deferred Income Tax Assets Net
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CY2022Q4 us-gaap Deferred Income Tax Assets Net
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CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2023Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2022Q4 us-gaap Prepaid Taxes
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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5742000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
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3735000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2745000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2870000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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685000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
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8487000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
5742000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
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3735000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1200000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1000000 usd
CY2023 ccs Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Benefit
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300000 usd
CY2022 ccs Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseBenefit
100000 usd
CY2021 ccs Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Benefit
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseBenefit
200000 usd
CY2021Q4 ccs Adjustments To Additional Paid In Capital Transfer Of Notes
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500000000 usd
CY2021Q4 ccs Adjustments To Additional Paid In Capital Transfer Of Business
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837300000 usd
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
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100000000 usd
CY2022 us-gaap Stock Repurchased During Period Shares
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CY2021 us-gaap Stock Repurchased During Period Shares
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CY2023 us-gaap Payments For Repurchase Of Common Stock
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23700000 usd
CY2023 ccs Payments For Excise Tax On Share Repurchases
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200000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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ccs Payments For Excise Tax On Share Repurchases
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200000 usd
ccs Excise Tax Rate
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CY2023 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2022 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2021Q4 ccs Share Based Compensation Arrangement By Share Based Payment Award Conversion Ratio
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CY2021Q4 ccs Share Based Compensation Arrangement By Share Based Payment Award Shares Converted
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CY2021Q4 ccs Share Based Compensation Arrangement By Share Based Payment Award Conversion Shares Issued
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
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CY2021 ccs Share Based Compensation Arrangement By Share Based Payment Award Options Reissued In Separation
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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500000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
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CY2023 us-gaap Defined Contribution Plan Cost Recognized
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800000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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200000 usd
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77295000 usd
CY2022 us-gaap Income Loss From Continuing Operations
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72714000 usd
CY2021 us-gaap Income Loss From Continuing Operations
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CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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CY2023 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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143000 usd
CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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143000 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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359000 usd
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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359000 usd
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Diluted
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77236000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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72571000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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72571000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023 us-gaap Income Loss From Continuing Operations Per Basic Share
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3.94
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3.65
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
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6.07
CY2023 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.94
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.64
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.04
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
872418 shares
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
509280 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
191076 shares
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362562000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362422000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
352664000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
87962000 usd
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
62833000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
51400000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
51900000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2023Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
2600000 usd
CY2022Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
1400000 usd
CY2021Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
0 usd
CY2023 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1900000 usd
CY2022 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1500000 usd
CY2021 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16600000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
36500000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3100000 usd
CY2021 ccs Adjustments To Additional Paid In Capital Transfer Of Business Assets
AdjustmentsToAdditionalPaidInCapitalTransferOfBusinessAssets
837300000 usd
CY2022 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 usd
CY2023 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 usd
CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
0 usd
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023 dei Auditor Firm
AuditorFirmId
34
CY2022 dei Auditor Firm
AuditorFirmId
243

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