$DNMR
Danimer Scientific, Inc.

2022 Q2 Form 10-Q Financial Statement

#000095017022009060 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $12.70M $14.74M $17.73M
YoY Change -12.22% 11.85% -62.54%
Cost Of Revenue $13.06M $16.07M $19.50M
YoY Change 4.8% 37.01% -45.66%
Gross Profit -$355.0K -$1.322M -$1.770M
YoY Change -117.65% -190.8% -115.45%
Gross Profit Margin -2.79% -8.97% -9.98%
Selling, General & Admin $22.69M $22.24M $24.51M
YoY Change 18.92% 119.72% 28.81%
% of Gross Profit
Research & Development $8.287M $7.131M $6.905M
YoY Change 108.48% 172.28% -12.04%
% of Gross Profit
Depreciation & Amortization $4.329M $4.259M $4.185M
YoY Change 95.79% 102.81% -9.22%
% of Gross Profit
Operating Expenses $31.76M $29.37M $33.46M
YoY Change 37.78% 130.53% 24.48%
Operating Profit -$32.12M -$30.69M -$35.23M
YoY Change 52.4% 171.99% 128.47%
Interest Expense $1.360M $992.0K $21.24M
YoY Change 512.61% 570.27% 1252.68%
% of Operating Profit
Other Income/Expense, Net $75.00K $4.012M -$214.0K
YoY Change -99.88% -104.81% 613.33%
Pretax Income -$30.69M -$26.68M -$14.26M
YoY Change -178.18% -71.84% 65.38%
Income Tax -$240.0K -$291.0K -$1.810M
% Of Pretax Income
Net Earnings -$30.45M -$26.39M -$12.45M
YoY Change -177.57% -72.15% 44.39%
Net Earnings / Revenue -239.67% -178.97% -70.21%
Basic Earnings Per Share -$0.30 -$0.26
Diluted Earnings Per Share -$301.3K -$262.0K -$123.9K
COMMON SHARES
Basic Shares Outstanding 101.1M 100.8M 100.3M
Diluted Shares Outstanding 101.0M 100.7M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $140.4M $210.0M $286.5M
YoY Change -66.28% -32.87% -24.13%
Cash & Equivalents $140.4M $210.0M $286.5M
Short-Term Investments
Other Short-Term Assets $5.394M $4.059M $4.737M
YoY Change 16.98% -11.76% 52.81%
Inventory $32.73M $28.23M $24.57M
Prepaid Expenses $4.059M $4.737M
Receivables $22.12M $18.83M $17.15M
Other Receivables $1.408M $1.378M $3.836M
Total Short-Term Assets $202.0M $266.8M $340.4M
YoY Change -55.27% -22.84% -15.41%
LONG-TERM ASSETS
Property, Plant & Equipment $428.0M $364.6M $316.2M
YoY Change 167.54% 181.4% 196.06%
Goodwill $62.66M $62.65M
YoY Change
Intangibles $83.58M $84.66M
YoY Change 4637.98% 4600.67%
Long-Term Investments
YoY Change
Other Assets $2.090M $228.0K $224.0K
YoY Change 2843.66% 212.33% 101.8%
Total Long-Term Assets $588.7M $545.6M $498.2M
YoY Change 203.6% 227.76% 246.44%
TOTAL ASSETS
Total Short-Term Assets $202.0M $266.8M $340.4M
Total Long-Term Assets $588.7M $545.6M $498.2M
Total Assets $790.7M $812.5M $838.6M
YoY Change 22.48% 58.59% 53.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.75M $17.08M $20.79M
YoY Change -38.07% 58.16% 95.95%
Accrued Expenses $13.26M $14.04M $18.78M
YoY Change 124.76% 83.51% 103.66%
Deferred Revenue $214.0K
YoY Change -91.28%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.242M $218.0K $357.0K
YoY Change 573.27% -36.81% -98.58%
Total Short-Term Liabilities $30.61M $34.67M $43.48M
YoY Change 5.65% 43.35% -13.89%
LONG-TERM LIABILITIES
Long-Term Debt $262.0M $261.5M $260.9M
YoY Change 785.96% 734.91% 731.37%
Other Long-Term Liabilities $25.74M $526.0K $638.0K
YoY Change 4017.76% -43.92% -48.96%
Total Long-Term Liabilities $287.8M $526.0K $638.0K
YoY Change 852.84% -98.37% -98.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.61M $34.67M $43.48M
Total Long-Term Liabilities $287.8M $526.0K $638.0K
Total Liabilities $318.9M $324.5M $338.3M
YoY Change 129.3% 41.08% 77.92%
SHAREHOLDERS EQUITY
Retained Earnings -$145.3M -$118.9M
YoY Change -5.37% 102.25%
Common Stock $10.00K $10.00K
YoY Change 11.11% 25.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $471.9M $487.9M $500.3M
YoY Change
Total Liabilities & Shareholders Equity $790.7M $812.5M $838.6M
YoY Change 22.48% 58.59% 53.53%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$30.45M -$26.39M -$12.45M
YoY Change -177.57% -72.15% 44.39%
Depreciation, Depletion And Amortization $4.329M $4.259M $4.185M
YoY Change 95.79% 102.81% -9.22%
Cash From Operating Activities -$19.79M -$17.61M -$15.52M
YoY Change 134.71% 23.91% 15.32%
INVESTING ACTIVITIES
Capital Expenditures -$49.95M $58.90M -$88.61M
YoY Change 78.28% 146.52% 131.55%
Acquisitions $14.00K
YoY Change
Other Investing Activities $55.00K -$14.00K $82.00K
YoY Change -83.82% -99.96%
Cash From Investing Activities -$49.89M -$58.92M -$88.53M
YoY Change 80.28% 146.58% -154.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $44.00K
YoY Change -99.84%
Cash From Financing Activities -7.000K 78.00K 194.7M
YoY Change -100.01% -100.29% -11.87%
NET CHANGE
Cash From Operating Activities -19.79M -17.61M -15.52M
Cash From Investing Activities -49.89M -58.92M -88.53M
Cash From Financing Activities -7.000K 78.00K 194.7M
Net Change In Cash -69.69M -76.44M 90.67M
YoY Change -168.56% 18.21% -75.44%
FREE CASH FLOW
Cash From Operating Activities -$19.79M -$17.61M -$15.52M
Capital Expenditures -$49.95M $58.90M -$88.61M
Free Cash Flow $30.16M -$76.51M $73.09M
YoY Change 54.0% 100.8% 194.6%

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-23893000
CY2022Q1 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
0
CY2021Q1 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
120000
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
196000
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
25000
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
164000
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1191000
CY2022Q1 dnmr Proceeds From Employee Stock Purchase Plan
ProceedsFromEmployeeStockPurchasePlan
209000
CY2021Q1 dnmr Proceeds From Employee Stock Purchase Plan
ProceedsFromEmployeeStockPurchasePlan
0
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
44000
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
27037000
CY2022Q1 dnmr Payments Related To Warrants Costs
PaymentsRelatedToWarrantsCosts
55000
CY2021Q1 dnmr Payments Related To Warrants Costs
PaymentsRelatedToWarrantsCosts
0
CY2022Q1 dnmr Proceeds Costs From Issuance Of Common Stock Net Of Issuance Costs
ProceedsCostsFromIssuanceOfCommonStockNetOfIssuanceCosts
0
CY2021Q1 dnmr Proceeds Costs From Issuance Of Common Stock Net Of Issuance Costs
ProceedsCostsFromIssuanceOfCommonStockNetOfIssuanceCosts
-815000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
78000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26566000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-76443000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-64667000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
286968000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
379897000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
210525000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
315230000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
420000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
130000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
885000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
798000
CY2022Q1 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
7251000
CY2021Q1 us-gaap Property Plant And Equipment Transfers And Changes
PropertyPlantAndEquipmentTransfersAndChanges
952000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
2741000
CY2022Q1 dnmr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Cash And Restricted Cash
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentCashAndRestrictedCash
0
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
2741000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
18622000
CY2022Q1 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Property Plant And Equipment
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment
0
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
18622000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
2302000
CY2022Q1 dnmr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Other Assets Acquired
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentOtherAssetsAcquired
0
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
2302000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
2715000
CY2022Q1 dnmr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Right Of Use Assets Acquired
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentRightOfUseAssetsAcquired
0
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
2715000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
84400000
CY2022Q1 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
0
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
84400000
CY2021Q4 us-gaap Goodwill
Goodwill
62649000
CY2022Q1 dnmr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentGoodwill
14000
CY2022Q1 us-gaap Goodwill
Goodwill
62663000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
14246000
CY2022Q1 dnmr Business Combination Provisional Information Initial Accounting Incomplete Adjustments Deferred Tax Liability
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsDeferredTaxLiability
0
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
14246000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
-2759000
CY2022Q1 dnmr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Lease Liability
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLeaseLiability
0
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
-2759000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
2004000
CY2022Q1 dnmr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Liabilities Assumed
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentLiabilitiesAssumed
-14000
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
2018000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
-500000
CY2022Q1 dnmr Business Combination Provisional Information Initial Accounting Incomplete Adjustment Contingent Purchase Price Payable
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentContingentPurchasePricePayable
0
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
-500000
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
153920000
CY2022Q1 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod
0
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
153920000
CY2022Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
14743000
CY2021Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
13195000
CY2022Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-30689000
CY2021Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-13672000
CY2022Q1 us-gaap Cost Of Goods And Services Sold Amortization
CostOfGoodsAndServicesSoldAmortization
2900000
CY2022Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
11.50
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
13428000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
11555000
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
989000
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
928000
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13813000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12090000
CY2022Q1 us-gaap Inventory Net
InventoryNet
28230000
CY2021Q4 us-gaap Inventory Net
InventoryNet
24573000
CY2022Q1 dnmr Finished Neat Pha Included In Finished Goods
FinishedNeatPhaIncludedInFinishedGoods
6500000
CY2021Q4 dnmr Finished Neat Pha Included In Finished Goods
FinishedNeatPhaIncludedInFinishedGoods
5600000
CY2022Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1100000
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
396895000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
345363000
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32260000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29182000
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
364635000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
316181000
CY2022Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
4259000
CY2021Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2100000
CY2022Q1 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
7300000
CY2021Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
5700000
CY2022Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1600000
CY2021Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000
CY2022Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P19Y9M18D
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
93344000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
93244000
CY2022Q1 dnmr Intangible Assets Not Yet Amortized
IntangibleAssetsNotYetAmortized
971000
CY2021Q4 dnmr Intangible Assets Not Yet Amortized
IntangibleAssetsNotYetAmortized
869000
CY2022Q1 dnmr Amortization Intangible Assets Gross
AmortizationIntangibleAssetsGross
92373000
CY2021Q4 dnmr Amortization Intangible Assets Gross
AmortizationIntangibleAssetsGross
92375000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9766000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8585000
CY2022Q1 dnmr Amortization Intangible Assets Net
AmortizationIntangibleAssetsNet
82607000
CY2021Q4 dnmr Amortization Intangible Assets Net
AmortizationIntangibleAssetsNet
83790000
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
83578000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
84659000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
100000
CY2021Q4 us-gaap Goodwill
Goodwill
62649000
CY2022Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
14000
CY2022Q1 us-gaap Goodwill
Goodwill
62663000
CY2022Q1 dnmr Construction In Progress Accrued Liabilities
ConstructionInProgressAccruedLiabilities
4751000
CY2021Q4 dnmr Construction In Progress Accrued Liabilities
ConstructionInProgressAccruedLiabilities
8896000
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2234000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
274000
CY2022Q1 dnmr Accrued Compensation And Related Liabilities
AccruedCompensationAndRelatedLiabilities
1702000
CY2021Q4 dnmr Accrued Compensation And Related Liabilities
AccruedCompensationAndRelatedLiabilities
4572000
CY2022Q1 dnmr Loss On Supply Contract Accrued Liabilities
LossOnSupplyContractAccruedLiabilities
1423000
CY2021Q4 dnmr Loss On Supply Contract Accrued Liabilities
LossOnSupplyContractAccruedLiabilities
1423000
CY2022Q1 dnmr Accrued Legal Settlement Liabilities
AccruedLegalSettlementLiabilities
938000
CY2021Q4 dnmr Accrued Legal Settlement Liabilities
AccruedLegalSettlementLiabilities
1250000
CY2022Q1 dnmr Other Accrued Taxes
OtherAccruedTaxes
824000
CY2021Q4 dnmr Other Accrued Taxes
OtherAccruedTaxes
500000
CY2022Q1 dnmr Transaction Costs And Other Legal Fees
TransactionCostsAndOtherLegalFees
500000
CY2021Q4 dnmr Transaction Costs And Other Legal Fees
TransactionCostsAndOtherLegalFees
850000
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1670000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1012000
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14042000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18777000
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-300000
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0109
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 dnmr Operating Lease Expense Benefit Net
OperatingLeaseExpenseBenefitNet
887000
CY2021Q1 dnmr Operating Lease Expense Benefit Net
OperatingLeaseExpenseBenefitNet
725000
CY2022Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3914525
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
3914525
CY2022Q1 us-gaap Class Of Warrant Or Righst Date From Which Warrants Or Rights Exercisable
ClassOfWarrantOrRighstDateFromWhichWarrantsOrRightsExercisable
2021-05-07
CY2022Q1 dnmr Summary Of Rollforward Of Private Warrants Liability
SummaryOfRollforwardOfPrivateWarrantsLiability
<span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">A rollforward of the Private Warrants liability is below.</span> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:62.211%;"/> <td style="width:2.421%;"/> <td style="width:17.123%;"/> <td style="width:2.82%;"/> <td style="width:1.206%;"/> <td style="width:13.422%;"/> <td style="width:0.798%;"/> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">(in thousands)</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:bottom;text-align:left;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:center;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:middle;text-align:right;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Balance at December 31, 2021</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:middle;text-align:right;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:middle;text-align:right;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:middle;text-align:right;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:middle;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:middle;text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">9,578</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:middle;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">)</span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(0,0,0,0);text-indent:10.0pt;word-break:break-word;vertical-align:middle;"><p style="margin-left:10.0pt;text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Gain on remeasurement of private warrants</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;text-align:right;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;text-align:right;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;text-align:right;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">4,995</span></p></td> <td style="background-color:rgba(0,0,0,0);word-break:break-word;vertical-align:middle;border-bottom:0.500pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10.0pt;"> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:middle;text-align:right;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">Balance at March 31, 2022</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:middle;text-align:right;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:middle;text-align:right;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:middle;text-align:right;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:middle;border-bottom:2.250pt double rgba(0,0,0,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:middle;border-bottom:2.250pt double rgba(0,0,0,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">(</span><span style="font-size:10.0pt;font-family:Times New Roman;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">4,583</span></p></td> <td style="background-color:rgba(207,240,252,1);word-break:break-word;vertical-align:middle;border-bottom:2.250pt double rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;line-height:1.05;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;">)</span></p></td> </tr> </table>
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
271809000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
271854000
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10132000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
10563000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
218000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
357000
CY2022Q1 dnmr Long Term Debt Net Of Current Maturities And Debt Issuance Costs
LongTermDebtNetOfCurrentMaturitiesAndDebtIssuanceCosts
261459000
CY2021Q4 dnmr Long Term Debt Net Of Current Maturities And Debt Issuance Costs
LongTermDebtNetOfCurrentMaturitiesAndDebtIssuanceCosts
260934000
CY2021Q4 dnmr Convertible Senior Notes Due Year
ConvertibleSeniorNotesDueYear
2026
CY2021Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
10.79
CY2022Q1 dnmr Leverage Loans Receivable
LeverageLoansReceivable
13400000
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
100687820
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
84535640
CY2022Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
72395
CY2021Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
803505
CY2022Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
100760215
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
85339145
CY2021Q2 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
138100000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10589010
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.85
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M20D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
22473835000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
688240
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.96
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40239037
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
26962916
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
200000
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
200000
CY2022Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2600000
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1400000
CY2022Q1 us-gaap Revenues
Revenues
14743000
CY2021Q1 us-gaap Revenues
Revenues
13181000
CY2022Q1 dnmr Share Based Compensation Arrangement By Share Based Payment Award Additional Authorized Shares Pool
ShareBasedCompensationArrangementByShareBasedPaymentAwardAdditionalAuthorizedSharesPool
289951
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
13700000
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6665000
CY2022Q1 dnmr Restricted Stock Shares
RestrictedStockShares
103092
CY2021Q1 dnmr Additional Restricted Stock Shares Granted
AdditionalRestrictedStockSharesGranted
1517840
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
50000
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.28
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
81300000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11227250
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.24
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M25D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11642645000
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
4357385
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.78
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y11M15D
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
10334662000
CY2022Q1 dnmr Share Based Compensation Arrangement By Share Based Payment Award Options Vested Number Of Shares Vested And Expected To Vest
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedNumberOfSharesVestedAndExpectedToVest
11227250
CY2022Q1 dnmr Weighted Average Exercise Price Vested And Expected To Vest
WeightedAverageExercisePriceVestedAndExpectedToVest
14.24
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y3M25D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
11642645000
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
1.77
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
18.52
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
107200000
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y10M24D
CY2022Q1 dnmr Royalty Per Share
RoyaltyPerShare
0.05
CY2022Q1 dnmr Weights Of Pha Sold
WeightsOfPhaSold
500000000
CY2022Q1 dnmr Decrease Royalty Per Share
DecreaseRoyaltyPerShare
0.025
CY2022Q1 us-gaap Payments For Royalties
PaymentsForRoyalties
100000
CY2021Q1 us-gaap Payments For Royalties
PaymentsForRoyalties
100000
CY2022Q1 dnmr Anticipated Construction
AnticipatedConstruction
125700000
CY2022Q1 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
900000
CY2021Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
1250000

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