2021 Q4 Form 10-Q Financial Statement

#000144736221000251 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $25.04M $23.48M $17.30M
YoY Change 44.74% 54.27% -1.91%
Cost Of Revenue $4.597M $4.500M $2.670M
YoY Change 72.17% 81.82% 32.84%
Gross Profit $20.44M $18.98M $14.63M
YoY Change 39.76% 48.92% -6.39%
Gross Profit Margin 81.64% 80.83% 84.55%
Selling, General & Admin $24.94M $22.60M $14.93M
YoY Change 67.02% 93.07% 51.88%
% of Gross Profit 121.98% 119.08% 102.08%
Research & Development $9.372M $7.500M $4.560M
YoY Change 105.53% 145.26% 44.3%
% of Gross Profit 45.85% 39.53% 31.18%
Depreciation & Amortization $1.451M $395.0K $160.0K
YoY Change 806.88% 231.93% 60.0%
% of Gross Profit 7.1% 2.08% 1.09%
Operating Expenses $35.61M $30.10M $17.66M
YoY Change 101.66% 103.88% 35.74%
Operating Profit -$15.17M -$11.81M -$3.034M
YoY Change 400.03% 202.85% -216.07%
Interest Expense $16.00K $0.00 -$380.0K
YoY Change -104.21% -100.0% -22.45%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$15.16M -$11.79M -$4.810M
YoY Change 215.07% 156.88% -325.82%
Income Tax -$8.725M $0.00 $80.00K
% Of Pretax Income
Net Earnings -$6.430M -$11.79M -$4.889M
YoY Change 31.52% 156.94% -337.91%
Net Earnings / Revenue -25.68% -50.23% -28.26%
Basic Earnings Per Share -$0.47 -$0.23
Diluted Earnings Per Share -$253.8K -$0.47 -$0.23
COMMON SHARES
Basic Shares Outstanding 25.30M shares 25.29M shares 19.91M shares
Diluted Shares Outstanding 25.29M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $329.6M $363.2M $409.9M
YoY Change -19.58% 98.35% 314.88%
Cash & Equivalents $329.6M $363.2M $409.9M
Short-Term Investments $0.00
Other Short-Term Assets $4.807M $5.500M $4.800M
YoY Change 0.15% 48.65% 140.0%
Inventory $2.021M $2.375M $2.217M
Prepaid Expenses
Receivables $17.28M $18.53M $12.76M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $353.7M $389.6M $429.6M
YoY Change -17.66% 93.76% 268.18%
LONG-TERM ASSETS
Property, Plant & Equipment $9.501M $8.866M $7.102M
YoY Change 33.78% 33.4% 244.76%
Goodwill $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.715M $1.728M $1.536M
YoY Change 11.65% 5.49% 1037.78%
Total Long-Term Assets $108.8M $44.11M $9.734M
YoY Change 1018.03% 372.81% 217.59%
TOTAL ASSETS
Total Short-Term Assets $353.7M $389.6M $429.6M
Total Long-Term Assets $108.8M $44.11M $9.734M
Total Assets $462.6M $433.7M $439.3M
YoY Change 5.29% 106.13% 266.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.546M $2.766M $2.098M
YoY Change 21.35% 31.65% 12.49%
Accrued Expenses $20.58M $14.79M $12.10M
YoY Change 70.08% 50.89% 61.33%
Deferred Revenue $0.00 $2.999M $6.615M
YoY Change -100.0% -64.08%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $105.0K $0.00
YoY Change -100.0%
Total Short-Term Liabilities $24.89M $20.99M $20.88M
YoY Change 19.21% -30.58% 36.54%
LONG-TERM LIABILITIES
Long-Term Debt $124.0K $986.0K $0.00
YoY Change -92.08% -100.0%
Other Long-Term Liabilities $124.0K $0.00 $1.026M
YoY Change -87.91% -100.0% 926.0%
Total Long-Term Liabilities $124.0K $986.0K $1.026M
YoY Change -87.91% -92.08% -94.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.89M $20.99M $20.88M
Total Long-Term Liabilities $124.0K $986.0K $1.026M
Total Liabilities $50.83M $21.98M $23.64M
YoY Change 115.05% -49.86% -31.75%
SHAREHOLDERS EQUITY
Retained Earnings -$93.77M -$87.36M -$62.50M
YoY Change 50.04% 51.64% 19.7%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $411.7M $411.7M $415.7M
YoY Change
Total Liabilities & Shareholders Equity $462.6M $433.7M $439.3M
YoY Change 5.29% 106.13% 266.88%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income -$6.430M -$11.79M -$4.889M
YoY Change 31.52% 156.94% -337.91%
Depreciation, Depletion And Amortization $1.451M $395.0K $160.0K
YoY Change 806.88% 231.93% 60.0%
Cash From Operating Activities -$2.781M -$6.133M -$430.0K
YoY Change 546.74% 107.9% -109.56%
INVESTING ACTIVITIES
Capital Expenditures -$893.0K -$927.0K -$590.0K
YoY Change 51.36% -51.21% 68.57%
Acquisitions
YoY Change
Other Investing Activities -$30.00M $4.000K $0.00
YoY Change
Cash From Investing Activities -$30.89M -$923.0K -$590.0K
YoY Change 5135.42% -51.42% 68.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 126.0K 1.894M 227.8M
YoY Change -99.94% -76.76% 98952.17%
NET CHANGE
Cash From Operating Activities -2.781M -6.133M -430.0K
Cash From Investing Activities -30.89M -923.0K -590.0K
Cash From Financing Activities 126.0K 1.894M 227.8M
Net Change In Cash -33.54M -5.162M 226.8M
YoY Change -114.79% -256.42% 5078.08%
FREE CASH FLOW
Cash From Operating Activities -$2.781M -$6.133M -$430.0K
Capital Expenditures -$893.0K -$927.0K -$590.0K
Free Cash Flow -$1.888M -$5.206M $160.0K
YoY Change -1280.0% 395.81% -96.7%

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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-8791000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
415916000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
5210000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1523000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
855000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-11791000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
411713000 USD
us-gaap Net Income Loss
NetIncomeLoss
-24862000 USD
us-gaap Net Income Loss
NetIncomeLoss
-5395000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1956000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
312000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14889000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5348000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
0 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
666000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
99000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6087000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1855000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
734000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1767000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
442000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
193000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1503000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
673000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
211000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3012000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
575000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-5351000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8350000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
619000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1709000 USD
cstl Increase Decreasein Deferred Lease Liability
IncreaseDecreaseinDeferredLeaseLiability
3000 USD
cstl Increase Decreasein Deferred Lease Liability
IncreaseDecreaseinDeferredLeaseLiability
373000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16202000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10295000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2590000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4162000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
33184000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35768000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4160000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
79504000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
336000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3333000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3868000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
692000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1763000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1207000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5295000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
78070000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-46675000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
84205000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
409852000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98845000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
363177000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
183050000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
190000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
32000 USD
cstl Property And Equipment Acquired With Tenant Improvement Allowance
PropertyAndEquipmentAcquiredWithTenantImprovementAllowance
54000 USD
cstl Property And Equipment Acquired With Tenant Improvement Allowance
PropertyAndEquipmentAcquiredWithTenantImprovementAllowance
714000 USD
us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant items subject to such estimates include revenue recognition, the valuation of stock-based compensation, assessing future tax exposure and the realization of deferred tax assets, the useful lives and recoverability of long-lived assets, the valuation of acquired intangible assets and contingent liabilities. We base these estimates on historical and anticipated results, trends, and various other assumptions that we believe are reasonable under the circumstances, including assumptions as to future events. These estimates form the basis for making judgments about the carrying values of assets and liabilities and recorded revenues and expenses that are not readily apparent from other sources. Actual results could differ from those estimates and assumptions. We have considered the potential impact of the COVID-19 pandemic on our estimates and assumptions. The extent to which the COVID-19 pandemic may impact our estimates in future periods is uncertain and subject to change.
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 USD
CY2020Q2 cstl Other Operating Income Loss Cares Act
OtherOperatingIncomeLossCARESAct
1900000 USD
CY2021Q3 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
8999000 USD
CY2020Q4 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
7175000 USD
cstl Contract With Customer Customer Payment Terms
ContractWithCustomerCustomerPaymentTerms
P30D
CY2021Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
-92000 USD
CY2020Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
1450000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
4130000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
223000 USD
CY2020Q2 cstl Centers For Medicare And Medicaid Services Accelerated And Advanced Payment Program Payment Received
CentersForMedicareAndMedicaidServicesAcceleratedAndAdvancedPaymentProgramPaymentReceived
8300000 USD
cstl Centers For Medicare And Medicaid Services Accelerated And Advanced Payment Program Recoupment Of Advanced Payment
CentersForMedicareAndMedicaidServicesAcceleratedAndAdvancedPaymentProgramRecoupmentOfAdvancedPayment
5351000 USD
cstl Revenue From Contract With Customer Revenue Not Yet Recognized Number Of Claims In Adjudication Process
RevenueFromContractWithCustomerRevenueNotYetRecognizedNumberOfClaimsInAdjudicationProcess
2698 claim
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3427000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2903000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3464000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2871000 shares
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11471000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8756000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2605000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1654000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8866000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7102000 USD
CY2021Q3 us-gaap Depreciation
Depreciation
395000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
119000 USD
us-gaap Depreciation
Depreciation
1006000 USD
us-gaap Depreciation
Depreciation
312000 USD
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P11Y8M12D
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
694000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2753000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2753000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2761000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2753000 USD
CY2021Q3 cstl Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
20390000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
32104000 USD
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1678000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1543000 USD
CY2021Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
617000 USD
CY2020Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
276000 USD
CY2021Q3 cstl Accrued Clinical Studies Current
AccruedClinicalStudiesCurrent
431000 USD
CY2020Q4 cstl Accrued Clinical Studies Current
AccruedClinicalStudiesCurrent
348000 USD
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
211000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
536000 USD
CY2021Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
116000 USD
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
151000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
10000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
62000 USD
CY2021Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
45000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
139000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3108000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3055000 USD
CY2020Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
37.00
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3369502 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.11
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
241600 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
67.79
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
362498 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.58
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
137873 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
30.97
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3110731 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.11
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y2M12D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
104585000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1068457 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
17.58
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y4M17D
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
52271000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
56308000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5210000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2118000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14889000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5348000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D

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