2021 Q2 Form 10-Q Financial Statement

#000085277221000077 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $106.2M $40.16M $96.70M
YoY Change 164.35% -73.56% -36.14%
Cost Of Revenue $34.84M $16.90M $33.80M
YoY Change 106.12% -27.66% 41.39%
Gross Profit $71.33M $23.20M $62.80M
YoY Change 207.46% -81.95% -50.75%
Gross Profit Margin 67.19% 57.77% 64.95%
Selling, General & Admin $49.26M $31.10M $39.20M
YoY Change 58.4% -46.19% -32.18%
% of Gross Profit 69.06% 134.05% 62.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.897M $4.058M $4.146M
YoY Change -3.97% -19.61% -33.48%
% of Gross Profit 5.46% 17.49% 6.6%
Operating Expenses $53.16M $35.20M $43.30M
YoY Change 51.02% -43.95% -32.34%
Operating Profit $18.29M -$13.53M $18.05M
YoY Change -235.17% -129.33% -25.22%
Interest Expense $4.066M $4.947M $3.951M
YoY Change -17.81% -8.08% -26.93%
% of Operating Profit 22.24% 21.89%
Other Income/Expense, Net -$16.25M -$9.565M -$2.763M
YoY Change 69.9% -3603.66% -294.17%
Pretax Income -$2.032M -$28.04M $11.33M
YoY Change -92.75% -168.38% -43.75%
Income Tax -$1.204M -$5.074M $2.319M
% Of Pretax Income 20.46%
Net Earnings -$828.0K -$22.97M $9.013M
YoY Change -96.39% -167.07% -41.81%
Net Earnings / Revenue -0.78% -57.18% 9.32%
Basic Earnings Per Share -$0.01 -$0.41 $0.16
Diluted Earnings Per Share -$0.01 -$0.41 $0.16
COMMON SHARES
Basic Shares Outstanding 65.29M shares 55.69M shares 56.30M shares
Diluted Shares Outstanding 65.29M shares 55.69M shares 58.11M shares

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.95M $23.30M $44.40M
YoY Change -44.42% 331.48% 806.12%
Cash & Equivalents $10.88M $21.08M $39.22M
Short-Term Investments $2.069M $2.200M $5.200M
Other Short-Term Assets $13.79M $19.60M $10.90M
YoY Change -29.65% -36.77% -52.61%
Inventory $1.280M $1.107M $1.202M
Prepaid Expenses
Receivables $14.56M $14.00M $9.700M
Other Receivables $5.851M $5.000M $5.400M
Total Short-Term Assets $48.43M $63.01M $71.58M
YoY Change -23.15% 9.75% 45.97%
LONG-TERM ASSETS
Property, Plant & Equipment $227.2M $253.6M $261.2M
YoY Change -10.43% 161.32% 139.98%
Goodwill $36.88M $36.88M $36.88M
YoY Change 0.0% -0.53% -3.25%
Intangibles $50.89M $52.68M $53.27M
YoY Change -3.4% -5.48% -5.93%
Long-Term Investments
YoY Change
Other Assets $33.41M $31.56M $30.59M
YoY Change 5.86% -13.63% -3.46%
Total Long-Term Assets $369.9M $405.7M $412.5M
YoY Change -8.82% 6.39% 10.52%
TOTAL ASSETS
Total Short-Term Assets $48.43M $63.01M $71.58M
Total Long-Term Assets $369.9M $405.7M $412.5M
Total Assets $418.3M $468.7M $484.1M
YoY Change -10.74% 6.83% 14.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.38M $18.90M $12.01M
YoY Change -23.94% -25.11% -57.99%
Accrued Expenses $51.79M $34.60M $33.10M
YoY Change 49.69% -27.46% -27.41%
Deferred Revenue $1.946M $2.112M $2.179M
YoY Change -7.86% -2.31% 3.32%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.637M $2.000M $1.600M
YoY Change -18.15% -25.93% -54.29%
Total Short-Term Liabilities $87.61M $76.76M $66.04M
YoY Change 14.14% -22.25% -33.68%
LONG-TERM LIABILITIES
Long-Term Debt $180.0M $307.0M $318.0M
YoY Change -41.37% 13.28% 12.17%
Other Long-Term Liabilities $94.33M $130.9M $125.0M
YoY Change -27.91% 84.05% 117.83%
Total Long-Term Liabilities $430.2M $609.5M $618.6M
YoY Change -29.42% 26.29% 33.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.61M $76.76M $66.04M
Total Long-Term Liabilities $430.2M $609.5M $618.6M
Total Liabilities $517.8M $686.2M $684.6M
YoY Change -24.55% 18.05% 21.7%
SHAREHOLDERS EQUITY
Retained Earnings -$172.2M -$203.4M -$180.4M
YoY Change -15.34% -20.9% -38.08%
Common Stock $129.8M $602.0M $600.5M
YoY Change -78.44% -0.16% 0.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $554.0M $554.0M
YoY Change 20.02% 28.08%
Treasury Stock Shares 0.000 shares 54.01M shares 54.01M shares
Shareholders Equity -$99.42M -$217.5M -$200.5M
YoY Change
Total Liabilities & Shareholders Equity $418.3M $468.7M $484.1M
YoY Change -10.74% 6.83% 14.63%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$828.0K -$22.97M $9.013M
YoY Change -96.39% -167.07% -41.81%
Depreciation, Depletion And Amortization $3.897M $4.058M $4.146M
YoY Change -3.97% -19.61% -33.48%
Cash From Operating Activities $33.17M -$9.900M $1.901M
YoY Change -435.06% -177.95% -84.75%
INVESTING ACTIVITIES
Capital Expenditures -$1.508M -$1.600M $2.818M
YoY Change -5.75% -56.76% -9.36%
Acquisitions
YoY Change
Other Investing Activities $301.0K $5.400M -$1.300M
YoY Change -94.43% -85.0% -172.22%
Cash From Investing Activities -$1.207M $3.900M -$4.156M
YoY Change -130.95% -87.93% 208.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $36.01M
YoY Change 345.15%
Debt Paid & Issued, Net $406.0K
YoY Change -48.93%
Cash From Financing Activities -35.57M -12.10M $38.10M
YoY Change 194.0% -72.87% -367.38%
NET CHANGE
Cash From Operating Activities 33.17M -9.900M $1.901M
Cash From Investing Activities -1.207M 3.900M -$4.156M
Cash From Financing Activities -35.57M -12.10M $38.10M
Net Change In Cash -3.610M -18.10M $35.85M
YoY Change -80.06% -4625.0% -1245.61%
FREE CASH FLOW
Cash From Operating Activities $33.17M -$9.900M $1.901M
Capital Expenditures -$1.508M -$1.600M $2.818M
Free Cash Flow $34.68M -$8.300M -$917.0K
YoY Change -517.82% -150.61% -109.8%

Facts In Submission

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WeightedAverageNumberOfSharesOutstandingBasic
55993000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65294000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55686000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65789000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55993000 shares
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-828000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-22965000 USD
us-gaap Net Income Loss
NetIncomeLoss
22353000 USD
us-gaap Net Income Loss
NetIncomeLoss
-13952000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-11000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-6000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-21000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-12000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-29000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-16000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-59000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-33000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-192000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-772000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
571000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-12567000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-561000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-2230000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1654000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-35158000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-257000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-334000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-512000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
-420000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-748000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-967000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1488000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-1206000 USD
CY2021Q2 denn Other Comprehensive Income Loss Reclassification On Dedesignation Tax
OtherComprehensiveIncomeLossReclassificationOnDedesignationTax
0 USD
CY2020Q2 denn Other Comprehensive Income Loss Reclassification On Dedesignation Tax
OtherComprehensiveIncomeLossReclassificationOnDedesignationTax
-1892000 USD
denn Other Comprehensive Income Loss Reclassification On Dedesignation Tax
OtherComprehensiveIncomeLossReclassificationOnDedesignationTax
0 USD
denn Other Comprehensive Income Loss Reclassification On Dedesignation Tax
OtherComprehensiveIncomeLossReclassificationOnDedesignationTax
-1892000 USD
CY2021Q2 denn Other Comprehensive Income Loss Reclassification Of Gain Loss On Dedesignation Of Derivatives After Tax Net
OtherComprehensiveIncomeLossReclassificationOfGainLossOnDedesignationOfDerivativesAfterTaxNet
0 USD
CY2020Q2 denn Other Comprehensive Income Loss Reclassification Of Gain Loss On Dedesignation Of Derivatives After Tax Net
OtherComprehensiveIncomeLossReclassificationOfGainLossOnDedesignationOfDerivativesAfterTaxNet
-5462000 USD
denn Other Comprehensive Income Loss Reclassification Of Gain Loss On Dedesignation Of Derivatives After Tax Net
OtherComprehensiveIncomeLossReclassificationOfGainLossOnDedesignationOfDerivativesAfterTaxNet
0 USD
denn Other Comprehensive Income Loss Reclassification Of Gain Loss On Dedesignation Of Derivatives After Tax Net
OtherComprehensiveIncomeLossReclassificationOfGainLossOnDedesignationOfDerivativesAfterTaxNet
-5462000 USD
CY2021Q2 denn Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
-11000 USD
CY2020Q2 denn Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
-69000 USD
denn Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
-42000 USD
denn Other Comprehensive Income Loss Reclassification Of Unrealized Gains Losses Tax
OtherComprehensiveIncomeLossReclassificationOfUnrealizedGainsLossesTax
-69000 USD
CY2021Q2 denn Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
-34000 USD
CY2020Q2 denn Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
-200000 USD
denn Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
-124000 USD
denn Other Comprehensive Income Loss Amortization Of Unrealized Gains Losses On Derivatives After Tax Net
OtherComprehensiveIncomeLossAmortizationOfUnrealizedGainsLossesOnDerivativesAfterTaxNet
-200000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
250000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4415000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3325000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-28257000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-578000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18550000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25678000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-42209000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-102072000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-828000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
250000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3227000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-99423000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-200492000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-22965000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4415000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1469000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
66000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-217507000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
-130446000 USD
us-gaap Net Income Loss
NetIncomeLoss
22353000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3325000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5229000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
116000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-99423000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-138064000 USD
us-gaap Net Income Loss
NetIncomeLoss
-13952000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-28257000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
-3107000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
34193000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
66000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-217507000 USD
us-gaap Net Income Loss
NetIncomeLoss
22353000 USD
us-gaap Net Income Loss
NetIncomeLoss
-13952000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7558000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8204000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-419000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3100000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
12506000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-11466000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
688000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
340000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
-3000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
91000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
72000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
-53000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2211000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3705000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6860000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
-26000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-757000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-9342000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
98000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-175000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6677000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2593000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1317000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-106000 USD
denn Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
821000 USD
denn Increase Decrease In Operating Lease Assets And Liabilities
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilities
-1769000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5620000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-537000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1992000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-11519000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
434000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-712000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4649000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-6551000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2036000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-2827000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43371000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7958000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3108000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
4476000 USD
denn Proceeds From Sale Of Other Productive Assets Net Of Costs
ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts
1612000 USD
denn Proceeds From Sale Of Other Productive Assets Net Of Costs
ProceedsFromSaleOfOtherProductiveAssetsNetOfCosts
2208000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
0 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
1400000 USD
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
200000 USD
us-gaap Proceeds From Sale Of Longterm Investments
ProceedsFromSaleOfLongtermInvestments
2900000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
383000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
918000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
94000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
484000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1007000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-334000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
130000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
39500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
63000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
980000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
594000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
116000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
66000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1377000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3036000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
982000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36008000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-3125000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-449000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35374000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25997000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6990000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
17705000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3892000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3372000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10882000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21077000 USD
CY2021Q2 us-gaap Number Of Restaurants
NumberOfRestaurants
1645 restaurant
CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
15580000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
15535000 USD
CY2021Q2 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
1082000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
2104000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1024000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1699000 USD
CY2021Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
20407000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
21349000 USD
CY2021Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
398000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
502000 USD
CY2021Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44087000 USD
CY2020Q4 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
44087000 USD
CY2021Q2 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
120000 USD
CY2020Q4 us-gaap Indefinite Lived License Agreements
IndefiniteLivedLicenseAgreements
120000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12218000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5533000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12218000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4866000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
56425000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5533000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
56425000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4866000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19452000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17076000 USD
CY2021Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4424000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
4667000 USD
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
5283000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
4850000 USD
CY2021Q2 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
11570000 USD
CY2020Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
4318000 USD
CY2021Q2 denn Accrued Liabilities For Unredeemed Gift Cards
AccruedLiabilitiesForUnredeemedGiftCards
5573000 USD
CY2020Q4 denn Accrued Liabilities For Unredeemed Gift Cards
AccruedLiabilitiesForUnredeemedGiftCards
6127000 USD
CY2021Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
8949000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
9424000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
55251000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
46462000 USD
CY2021Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
270000000 USD
CY2021Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
57738000 USD
denn Number Of Sales Channels
NumberOfSalesChannels
2 sale_channel
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
106165000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
40161000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186741000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136856000 USD
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
7668000 USD
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
8060000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
15581000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
16682000 USD
CY2021Q2 us-gaap Variable Lease Income
VariableLeaseIncome
3142000 USD
CY2020Q2 us-gaap Variable Lease Income
VariableLeaseIncome
1676000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
5443000 USD
us-gaap Variable Lease Income
VariableLeaseIncome
4388000 USD
CY2021Q2 us-gaap Lease Income
LeaseIncome
10810000 USD
CY2020Q2 us-gaap Lease Income
LeaseIncome
9736000 USD
us-gaap Lease Income
LeaseIncome
21024000 USD
us-gaap Lease Income
LeaseIncome
21070000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
20806000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
303000 USD
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
1175000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19934000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1946000 USD
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
17988000 USD
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1200000 USD
CY2021Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
65000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-12000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1007000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1058000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
-48000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
1615000 USD
us-gaap Restructuring Charges
RestructuringCharges
1426000 USD
us-gaap Restructuring Charges
RestructuringCharges
1977000 USD
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2181000 USD
CY2021Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
113000 USD
CY2020Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1627000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-419000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3100000 USD
CY2021Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
141000 USD
CY2020Q2 us-gaap Business Exit Costs1
BusinessExitCosts1
50000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
223000 USD
us-gaap Business Exit Costs1
BusinessExitCosts1
94000 USD
CY2021Q2 us-gaap Severance Costs1
SeveranceCosts1
-189000 USD
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
1565000 USD
us-gaap Severance Costs1
SeveranceCosts1
1203000 USD
us-gaap Severance Costs1
SeveranceCosts1
1883000 USD
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
-48000 USD
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
1615000 USD
us-gaap Restructuring Charges
RestructuringCharges
1426000 USD
us-gaap Restructuring Charges
RestructuringCharges
1977000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
100000 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
100000 USD
CY2021Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
700000 USD
CY2020Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
600000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.593
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3388000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1511000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6860000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-26000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.181
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.165
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.134
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.012
CY2020Q2 denn Effective Income Tax Rate Reconciliation Reclassification Of Interest Rate Hedges From Other Comprehensive Income
EffectiveIncomeTaxRateReconciliationReclassificationOfInterestRateHedgesFromOtherComprehensiveIncome
0.070
denn Effective Income Tax Rate Reconciliation Reclassification Of Interest Rate Hedges From Other Comprehensive Income
EffectiveIncomeTaxRateReconciliationReclassificationOfInterestRateHedgesFromOtherComprehensiveIncome
0.117
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-828000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-22965000 USD
us-gaap Net Income Loss
NetIncomeLoss
22353000 USD
us-gaap Net Income Loss
NetIncomeLoss
-13952000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65294000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55686000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65273000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55993000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
516000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65294000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55686000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65789000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55993000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3493000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
998000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
483000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3493000 shares
CY2020Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1700000 shares
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
34200000 USD
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
54000000.0 shares
denn Treasury Stock Retired Average Cost Per Share
TreasuryStockRetiredAverageCostPerShare
10.26
CY2021Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
0 shares
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1146000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1942000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
277000 USD
us-gaap Interest Paid Net
InterestPaidNet
8478000 USD
us-gaap Interest Paid Net
InterestPaidNet
8057000 USD
us-gaap Stock Issued1
StockIssued1
3087000 USD
us-gaap Stock Issued1
StockIssued1
5808000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
464000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11000 USD

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