2021 Q1 Form 10-Q Financial Statement
#000156459021024095 Filed on May 05, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $234.5M | $222.7M |
YoY Change | 5.3% | 9.33% |
Cost Of Revenue | $141.3M | $122.2M |
YoY Change | 15.63% | 10.99% |
Gross Profit | $93.20M | $100.5M |
YoY Change | -7.26% | 7.37% |
Gross Profit Margin | 39.74% | 45.13% |
Selling, General & Admin | $95.60M | $74.20M |
YoY Change | 28.84% | 12.08% |
% of Gross Profit | 102.58% | 73.83% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $15.00M | $11.80M |
YoY Change | 27.12% | -18.06% |
% of Gross Profit | 16.09% | 11.74% |
Operating Expenses | $95.60M | $74.20M |
YoY Change | 28.84% | 12.08% |
Operating Profit | -$2.400M | $26.30M |
YoY Change | -109.13% | -4.01% |
Interest Expense | $5.600M | $6.900M |
YoY Change | -18.84% | -22.47% |
% of Operating Profit | 26.24% | |
Other Income/Expense, Net | -$4.600M | -$2.600M |
YoY Change | 76.92% | 62.5% |
Pretax Income | -$12.60M | $16.80M |
YoY Change | -175.0% | -0.59% |
Income Tax | $6.600M | $8.200M |
% Of Pretax Income | 48.81% | |
Net Earnings | -$19.20M | $8.600M |
YoY Change | -323.26% | -23.21% |
Net Earnings / Revenue | -8.19% | 3.86% |
Basic Earnings Per Share | -$0.13 | $0.06 |
Diluted Earnings Per Share | -$0.13 | $0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 148.7M | 144.6M |
Diluted Shares Outstanding | 148.7M | 151.2M |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $339.6M | $255.3M |
YoY Change | 33.02% | 23.75% |
Cash & Equivalents | $339.6M | $255.3M |
Short-Term Investments | ||
Other Short-Term Assets | $4.373B | $3.724B |
YoY Change | 17.44% | -19.35% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $119.7M | $77.60M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $4.832B | $4.057B |
YoY Change | 19.12% | -17.05% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $177.6M | $124.6M |
YoY Change | 42.54% | 19.92% |
Goodwill | $2.312B | $1.940B |
YoY Change | 19.18% | -0.28% |
Intangibles | $311.2M | $176.5M |
YoY Change | 76.32% | -4.23% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $166.3M | $138.2M |
YoY Change | 20.33% | 43.96% |
Total Long-Term Assets | $2.967B | $2.414B |
YoY Change | 22.91% | 1.88% |
TOTAL ASSETS | ||
Total Short-Term Assets | $4.832B | $4.057B |
Total Long-Term Assets | $2.967B | $2.414B |
Total Assets | $7.799B | $6.470B |
YoY Change | 20.54% | -10.87% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $42.50M | $34.90M |
YoY Change | 21.78% | 9.75% |
Accrued Expenses | $88.80M | $76.10M |
YoY Change | 16.69% | 11.75% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $8.200M | $9.700M |
YoY Change | -15.46% | 42.65% |
Total Short-Term Liabilities | $4.421B | $3.753B |
YoY Change | 17.8% | -19.88% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.115B | $665.0M |
YoY Change | 67.73% | 0.44% |
Other Long-Term Liabilities | $103.6M | $166.8M |
YoY Change | -37.89% | 290.63% |
Total Long-Term Liabilities | $1.219B | $831.8M |
YoY Change | 46.55% | 18.02% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.421B | $3.753B |
Total Long-Term Liabilities | $1.219B | $831.8M |
Total Liabilities | $5.640B | $4.585B |
YoY Change | 23.01% | -17.73% |
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 | $2.159B | $1.886B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $7.799B | $6.470B |
YoY Change | 20.54% | -10.87% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$19.20M | $8.600M |
YoY Change | -323.26% | -23.21% |
Depreciation, Depletion And Amortization | $15.00M | $11.80M |
YoY Change | 27.12% | -18.06% |
Cash From Operating Activities | -$4.500M | $1.400M |
YoY Change | -421.43% | -115.91% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$15.30M | -$15.60M |
YoY Change | -1.92% | 12.23% |
Acquisitions | $338.3M | |
YoY Change | ||
Other Investing Activities | -$389.4M | $24.90M |
YoY Change | -1663.86% | -124.01% |
Cash From Investing Activities | -$404.7M | $9.300M |
YoY Change | -4451.61% | -107.91% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $1.300M | $2.700M |
YoY Change | -51.85% | 58.82% |
Cash From Financing Activities | 1.040B | 489.5M |
YoY Change | 112.46% | -74.7% |
NET CHANGE | ||
Cash From Operating Activities | -4.500M | 1.400M |
Cash From Investing Activities | -404.7M | 9.300M |
Cash From Financing Activities | 1.040B | 489.5M |
Net Change In Cash | 634.2M | 485.7M |
YoY Change | 30.57% | -73.2% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$4.500M | $1.400M |
Capital Expenditures | -$15.30M | -$15.60M |
Free Cash Flow | $10.80M | $17.00M |
YoY Change | -36.47% | 233.33% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
20600000 | |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
4603100000 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
148571412 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
148571412 | |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1500000 | |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
2606500000 | |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-233800000 | |
CY2020Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-276000000.0 | |
CY2021Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2098200000 | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
339600000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
188200000 | |
CY2021Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
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2000000.0 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
27900000 | |
CY2020Q4 | cday |
Customer Funds Obligations
CustomerFundsObligations
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3697800000 | |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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6701300000 | |
CY2021Q1 | cday |
Customer Funds Obligations
CustomerFundsObligations
|
4237300000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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33600000 | |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
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Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
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Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
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Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
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Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
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CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
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CY2020Q1 | cday |
Cost Of Recurring Services
CostOfRecurringServices
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CY2020Q1 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
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9800000 | |
CY2020Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
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122200000 | |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
100500000 | |
CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
74200000 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16800000 | |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8200000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
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8600000 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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0.06 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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151178498 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-49100000 | |
CY2021Q1 | cday |
Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Funds Adjustment Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerFundsAdjustmentBeforeTax
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-16700000 | |
CY2020Q1 | cday |
Other Comprehensive Income Loss Unrealized Gain Loss From Invested Customer Funds Adjustment Before Tax
OtherComprehensiveIncomeLossUnrealizedGainLossFromInvestedCustomerFundsAdjustmentBeforeTax
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23400000 | |
CY2020Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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-20600000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
-3300000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-22400000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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6800000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
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CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2098200000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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22800000 | |
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Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
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77700000 | |
CY2021Q1 | cday |
Purchase Of Capped Calls Related To Convertible Senior Notes
PurchaseOfCappedCallsRelatedToConvertibleSeniorNotes
|
-33000000.0 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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11000000.0 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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-4400000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
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-12300000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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1000000.0 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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-2800000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2159300000 | |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1882300000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
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8600000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
11400000 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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12500000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-49100000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
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6000000.0 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
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17400000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
800000 | |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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-2500000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1885600000 | |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-19200000 | |
CY2021Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
600000 | |
CY2020Q1 | us-gaap |
Deferred Income Tax Expense Benefit
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4100000 | |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
15000000.0 | |
CY2020Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
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11800000 | |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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1100000 | |
CY2020Q1 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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300000 | |
CY2021Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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400000 | |
CY2020Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
500000 | |
CY2021Q1 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
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|
2200000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22800000 | |
CY2021Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1100000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
8100000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7100000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2100000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4900000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-24700000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
400000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
8600000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
900000 | |
CY2021Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
400000 | |
CY2020Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
100000 | |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4500000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1400000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
148500000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
24600000 | |
CY2021Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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97400000 | |
CY2020Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
49500000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
3400000 | |
CY2020Q1 | us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
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4900000 | |
CY2021Q1 | cday |
Payments To Acquire Software And Technology
PaymentsToAcquireSoftwareAndTechnology
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11900000 | |
CY2020Q1 | cday |
Payments To Acquire Software And Technology
PaymentsToAcquireSoftwareAndTechnology
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10700000 | |
CY2021Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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338300000 | |
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Net Cash Provided By Used In Investing Activities
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-404700000 | |
CY2020Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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9300000 | |
CY2021Q1 | cday |
Proceeds Payments From Customer Funds Obligations
ProceedsPaymentsFromCustomerFundsObligations
|
513200000 | |
CY2020Q1 | cday |
Proceeds Payments From Customer Funds Obligations
ProceedsPaymentsFromCustomerFundsObligations
|
480800000 | |
CY2021Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
11300000 | |
CY2020Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
11400000 | |
CY2021Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1300000 | |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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2700000 | |
CY2021Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
295000000.0 | |
CY2021Q1 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
295000000.0 | |
CY2021Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
561800000 | |
CY2021Q1 | cday |
Repayment Of Convertible Debt
RepaymentOfConvertibleDebt
|
45000000.0 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
2228500000 | |
CY2021Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
339600000 | |
CY2021Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
2000000.0 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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2862700000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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2144300000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2163000000.0 | |
CY2021Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
2163000000.0 | |
CY2020Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1719100000 | |
CY2021Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
11000000.0 | |
CY2020Q1 | us-gaap |
Amortization Of Deferred Charges
AmortizationOfDeferredCharges
|
9000000.0 | |
CY2021Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2021Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | |
CY2020Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
1719100000 | |
CY2021Q1 | cday |
Investment Income From Invested Customer Fund
InvestmentIncomeFromInvestedCustomerFund
|
10700000 | |
CY2020Q1 | cday |
Investment Income From Invested Customer Fund
InvestmentIncomeFromInvestedCustomerFund
|
19600000 | |
CY2021Q1 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
2105000000.0 | |
CY2021Q1 | cday |
Money Market Securities Investments Carried At Cost And Other Cash Equivalents Fair Value
MoneyMarketSecuritiesInvestmentsCarriedAtCostAndOtherCashEquivalentsFairValue
|
2105000000.0 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
2116300000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
49600000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
2900000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
2163000000.0 | |
CY2021Q1 | cday |
Invested Customer Funds Amortized Cost
InvestedCustomerFundsAmortizedCost
|
4221300000 | |
CY2021Q1 | cday |
Invested Customer Funds Fair Value
InvestedCustomerFundsFairValue
|
4268000000.0 | |
CY2021Q1 | cday |
Receivables Amortized Cost
ReceivablesAmortizedCost
|
16000000.0 | |
CY2021Q1 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
16000000.0 | |
CY2021Q1 | cday |
Funds Held For Clients Amortized Cost
FundsHeldForClientsAmortizedCost
|
4237300000 | |
CY2021Q1 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
4284000000.0 | |
CY2020Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
2027100000 | |
CY2020Q4 | cday |
Money Market Securities Investments Carried At Cost And Other Cash Equivalents Fair Value
MoneyMarketSecuritiesInvestmentsCarriedAtCostAndOtherCashEquivalentsFairValue
|
2027100000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
1657500000 | |
CY2020 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
61700000 | |
CY2020 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
100000 | |
CY2020Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
1719100000 | |
CY2020Q4 | cday |
Invested Customer Funds Amortized Cost
InvestedCustomerFundsAmortizedCost
|
3684600000 | |
CY2020Q4 | cday |
Invested Customer Funds Fair Value
InvestedCustomerFundsFairValue
|
3746200000 | |
CY2020Q4 | cday |
Receivables Amortized Cost
ReceivablesAmortizedCost
|
13200000 | |
CY2020Q4 | us-gaap |
Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
|
13200000 | |
CY2020Q4 | cday |
Funds Held For Clients Amortized Cost
FundsHeldForClientsAmortizedCost
|
3697800000 | |
CY2020Q4 | us-gaap |
Funds Held For Clients
FundsHeldForClients
|
3759400000 | |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
2900000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
226500000 | |
CY2021Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
|
2900000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
226500000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
3000700000 | |
CY2021Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
3006400000 | |
CY2021Q1 | cday |
Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost
|
678700000 | |
CY2021Q1 | cday |
Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
|
705700000 | |
CY2021Q1 | cday |
Available For Sale Securities Debt Maturities After Three Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsAmortizedCost
|
403900000 | |
CY2021Q1 | cday |
Available For Sale Securities Debt Maturities After Three Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterThreeThroughFiveYearsFairValue
|
410900000 | |
CY2021Q1 | cday |
Available For Sale Securities Debt Maturities After Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsAmortizedCost
|
138000000.0 | |
CY2021Q1 | cday |
Available For Sale Securities Debt Maturities After Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveYearsFairValue
|
145000000.0 | |
CY2021Q1 | cday |
Invested Customer Funds Amortized Cost
InvestedCustomerFundsAmortizedCost
|
4221300000 | |
CY2021Q1 | cday |
Invested Customer Funds Fair Value
InvestedCustomerFundsFairValue
|
4268000000.0 | |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
1973500000 | |
CY2020 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
42700000 | |
CY2020 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
15600000 | |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
2031800000 | |
CY2021Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
275700000 | |
CY2021Q1 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
4000000.0 | |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
2311500000 | |
CY2021Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
684900000 | |
CY2021Q1 | cday |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
373700000 | |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
311200000 | |
CY2020Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
566200000 | |
CY2020Q4 | cday |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
371200000 | |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
195000000.0 | |
CY2021Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2200000 | |
CY2020Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
400000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
10300000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
8800000 | |
CY2021Q1 | cday |
Debt Instrument Carrying Amount And Finance Lease Liability
DebtInstrumentCarryingAmountAndFinanceLeaseLiability
|
1248300000 | |
CY2020Q4 | cday |
Debt Instrument Carrying Amount And Finance Lease Liability
DebtInstrumentCarryingAmountAndFinanceLeaseLiability
|
673500000 | |
CY2021Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
8200000 | |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
7200000 | |
CY2021Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1115400000 | |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
660600000 | |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
6800000 | |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
6800000 | |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
6800000 | |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
637500000 | |
CY2021Q1 | cday |
Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
|
575000000.0 | |
CY2021Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1238000000.0 | |
CY2021Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1203500000 | |
CY2020Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
657600000 | |
CY2021Q1 | us-gaap |
Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
|
-3800000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1500000 | |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22800000 | |
CY2020Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12500000 | |
CY2021Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
5100000 | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6600000 | |
CY2021Q1 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-2600000 | |
CY2021Q1 | us-gaap |
Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
|
-1800000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
234500000 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
222700000 | |
CY2021Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
56800000 | |
CY2020Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
55200000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
24400000 | |
CY2019Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
25500000 | |
CY2021Q1 | cday |
Contract With Customer Liability New Billings
ContractWithCustomerLiabilityNewBillings
|
100600000 | |
CY2020Q1 | cday |
Contract With Customer Liability New Billings
ContractWithCustomerLiabilityNewBillings
|
85700000 | |
CY2021Q1 | cday |
Contract With Customer Liability Acquired Billings
ContractWithCustomerLiabilityAcquiredBillings
|
14300000 | |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-95400000 | |
CY2020Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-83600000 | |
CY2021Q1 | cday |
Contract With Customer Liability Effect Of Exchange Rate
ContractWithCustomerLiabilityEffectOfExchangeRate
|
200000 | |
CY2020Q1 | cday |
Contract With Customer Liability Effect Of Exchange Rate
ContractWithCustomerLiabilityEffectOfExchangeRate
|
800000 | |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
43700000 | |
CY2020Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
26800000 | |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
914500000 | |
CY2021Q1 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P3Y | |
CY2021Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
600000 | |
CY2020Q1 | us-gaap |
Sublease Income
SubleaseIncome
|
1000000.0 | |
CY2021Q1 | us-gaap |
Revenue Practical Expedient Remaining Performance Obligation Description
RevenuePracticalExpedientRemainingPerformanceObligationDescription
|
In accordance with the practical expedient provided in ASC Topic 606, performance obligations that are billed and recognized as they are delivered, primarily professional services contracts that are on a time and materials basis, are excluded from the transaction price for remaining performance obligations disclosed above. | |
CY2021Q1 | us-gaap |
Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
|
-5700000 | |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
|
-3400000 | |
CY2021Q1 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
-800000 | |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
1800000 | |
CY2021Q1 | us-gaap |
Lease Cost
LeaseCost
|
1000000.0 | |
CY2020Q1 | us-gaap |
Lease Cost
LeaseCost
|
1600000 | |
CY2020Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
300000 | |
CY2021Q1 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
-1800000 | |
CY2021Q1 | us-gaap |
Income Tax Examination Description
IncomeTaxExaminationDescription
|
With a few exceptions, we are no longer subject to U.S. federal, state and local, or non-U.S. income tax examinations by tax authorities for years before 2016. | |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
35400000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
27900000 | |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
9200000 | |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
8000000.0 | |
CY2021Q1 | cday |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
49700000 | |
CY2020Q4 | cday |
Operating And Finance Lease Right Of Use Asset
OperatingAndFinanceLeaseRightOfUseAsset
|
43500000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1300000 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
400000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
14900000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
10500000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
9000000.0 | |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
8400000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
40800000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
33600000 | |
CY2021Q1 | cday |
Operating And Finance Lease Liability Current And Noncurrent
OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent
|
66000000.0 | |
CY2020Q4 | cday |
Operating And Finance Lease Liability Current And Noncurrent
OperatingAndFinanceLeaseLiabilityCurrentAndNoncurrent
|
52900000 | |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1200000 | |
CY2020Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2300000 | |
CY2021Q1 | cday |
Depreciation Of Lease Assets
DepreciationOfLeaseAssets
|
300000 | |
CY2020Q1 | cday |
Depreciation Of Lease Assets
DepreciationOfLeaseAssets
|
200000 | |
CY2021Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
100000 | |
CY2020Q1 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
100000 | |
CY2021Q1 | us-gaap |
Debt Instrument Convertible Number Of Equity Instruments
DebtInstrumentConvertibleNumberOfEquityInstruments
|
4300000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19200000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8600000 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
148716050 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
144645325 | |
CY2020Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6533173 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
148716050 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
151178498 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.13 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 |