2021 Q2 Form 10-Q Financial Statement

#000170803521000021 Filed on August 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $147.0M $115.6M
YoY Change 27.08% -62.89%
Cost Of Revenue $108.5M $80.77M
YoY Change 34.31% -74.46%
Gross Profit $38.47M $34.87M
YoY Change 10.33% -57.4%
Gross Profit Margin 26.18% 30.16%
Selling, General & Admin $21.86M $20.59M
YoY Change 6.17% -52.54%
% of Gross Profit 56.81% 59.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.99M $18.75M
YoY Change 6.61% -58.43%
% of Gross Profit 51.95% 53.76%
Operating Expenses $21.86M $20.59M
YoY Change 6.17% -52.54%
Operating Profit $11.65M $9.845M
YoY Change 18.35% -79.84%
Interest Expense $8.741M $15.14M
YoY Change -42.25% -46.97%
% of Operating Profit 75.02% 153.74%
Other Income/Expense, Net $1.875M $3.509M
YoY Change -46.57% -215.62%
Pretax Income -$176.0K $9.687M
YoY Change -101.82% -81.02%
Income Tax $7.694M -$24.63M
% Of Pretax Income -254.26%
Net Earnings -$1.490M $15.93M
YoY Change -109.36% -47.91%
Net Earnings / Revenue -1.01% 13.77%
Basic Earnings Per Share -$0.01 $0.12
Diluted Earnings Per Share -$0.01 $0.12
COMMON SHARES
Basic Shares Outstanding 136.1M shares 135.1M shares
Diluted Shares Outstanding 136.1M shares 135.7M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.76M $88.64M
YoY Change -37.1% 7.83%
Cash & Equivalents $55.76M $37.54M
Short-Term Investments
Other Short-Term Assets $217.6M $34.67M
YoY Change 527.6% -3.16%
Inventory $47.95M $266.6M
Prepaid Expenses
Receivables $66.05M $197.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $387.3M $587.7M
YoY Change -34.09% -7.73%
LONG-TERM ASSETS
Property, Plant & Equipment $595.0M $1.133B
YoY Change -47.47% -5.07%
Goodwill $429.7M $1.255B
YoY Change -65.76% -0.26%
Intangibles $131.8M $643.2M
YoY Change -79.51% -8.38%
Long-Term Investments $458.0M $476.7M
YoY Change -3.92% -0.13%
Other Assets $19.41M $101.7M
YoY Change -80.91% -14.47%
Total Long-Term Assets $2.700B $3.660B
YoY Change -26.21% -3.82%
TOTAL ASSETS
Total Short-Term Assets $387.3M $587.7M
Total Long-Term Assets $2.700B $3.660B
Total Assets $3.088B $4.247B
YoY Change -27.3% -4.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.44M $109.2M
YoY Change -60.23% -19.44%
Accrued Expenses $45.70M $88.89M
YoY Change -48.59% -10.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.000M $8.602M
YoY Change 4.63% -14.26%
Total Short-Term Liabilities $200.0M $221.1M
YoY Change -9.54% -14.5%
LONG-TERM LIABILITIES
Long-Term Debt $1.396B $1.899B
YoY Change -26.49% -9.77%
Other Long-Term Liabilities $14.12M $94.00M
YoY Change -84.97% -16.56%
Total Long-Term Liabilities $1.410B $1.993B
YoY Change -29.25% -10.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.0M $221.1M
Total Long-Term Liabilities $1.410B $1.993B
Total Liabilities $1.883B $2.471B
YoY Change -23.8% -9.23%
SHAREHOLDERS EQUITY
Retained Earnings -$269.9M $119.2M
YoY Change -326.48% 108.33%
Common Stock $1.378M $1.368M
YoY Change 0.73% 0.29%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.55M $10.37M
YoY Change 21.01% 143.53%
Treasury Stock Shares 882.2K shares 717.7K shares
Shareholders Equity $1.205B $1.773B
YoY Change
Total Liabilities & Shareholders Equity $3.088B $4.247B
YoY Change -27.3% -4.38%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$1.490M $15.93M
YoY Change -109.36% -47.91%
Depreciation, Depletion And Amortization $19.99M $18.75M
YoY Change 6.61% -58.43%
Cash From Operating Activities $31.88M $62.11M
YoY Change -48.68% 87.08%
INVESTING ACTIVITIES
Capital Expenditures -$15.48M -$50.51M
YoY Change -69.36% -258.34%
Acquisitions
YoY Change
Other Investing Activities -$9.998M $14.29M
YoY Change -169.97% -47.47%
Cash From Investing Activities -$25.47M -$36.22M
YoY Change -29.67% 687.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.146M -5.955M
YoY Change -30.38% -370.68%
NET CHANGE
Cash From Operating Activities 31.88M 62.11M
Cash From Investing Activities -25.47M -36.22M
Cash From Financing Activities -4.146M -5.955M
Net Change In Cash 2.255M 19.93M
YoY Change -88.69% -35.29%
FREE CASH FLOW
Cash From Operating Activities $31.88M $62.11M
Capital Expenditures -$15.48M -$50.51M
Free Cash Flow $47.35M $112.6M
YoY Change -57.95% 8563.0%

Facts In Submission

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CY2020Q4 us-gaap Goodwill
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us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2021Q2 us-gaap Goodwill
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AmortizationOfIntangibleAssets
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AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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BusinessCombinationAcquisitionRelatedCosts
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BusinessCombinationAcquisitionRelatedCosts
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BusinessCombinationAcquisitionRelatedCosts
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CY2021Q2 ecvt Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
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BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
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ecvt Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
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ecvt Business Optimization Integration Restructuring And Other Related Costs
BusinessOptimizationIntegrationRestructuringAndOtherRelatedCosts
1191000 USD
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GainLossOnDispositionOfAssets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2021Q2 ecvt Other Income Expense Net
OtherIncomeExpenseNet
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CY2020Q2 ecvt Other Income Expense Net
OtherIncomeExpenseNet
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ecvt Other Income Expense Net
OtherIncomeExpenseNet
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ecvt Other Income Expense Net
OtherIncomeExpenseNet
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CY2021Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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OperatingCostsAndExpenses
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us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
10472000 USD
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OperatingCostsAndExpenses
7892000 USD
CY2021Q2 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
41982000 USD
CY2020Q4 us-gaap Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
48500000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5970000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2021Q2 us-gaap Inventory Net
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InventoryNet
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CY2021Q2 us-gaap Lifo Inventory Amount
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LIFOInventoryAmount
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CY2021Q2 ecvt Fifo Or Weighted Average Inventory Amount
FIFOOrWeightedAverageInventoryAmount
15548000 USD
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FIFOOrWeightedAverageInventoryAmount
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CY2021Q2 us-gaap Inventory Net
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InventoryNet
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CY2020Q4 us-gaap Property Plant And Equipment Gross
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CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
308726000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
276898000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
17529000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
595023000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2020Q2 us-gaap Depreciation
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16340000 USD
us-gaap Depreciation
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33533000 USD
us-gaap Depreciation
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31635000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
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CY2020Q4 us-gaap Debt Instrument Carrying Amount
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1426363000 USD
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
13142000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
15641000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8334000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10353000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
1404887000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1400369000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
9000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1395887000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1400369000 USD
CY2021Q2 ecvt Debt Instrument Original Issue Discount
DebtInstrumentOriginalIssueDiscount
0.0025
CY2021Q2 ecvt Debt Instrument Variable Rate Floor
DebtInstrumentVariableRateFloor
0.005
CY2021Q2 ecvt Debt Instrument Basis Spread On Variable Rate
DebtInstrumentBasisSpreadOnVariableRate
0.0275
CY2021Q2 ecvt Debt Instrument First Lien Leverage Ratio
DebtInstrumentFirstLienLeverageRatio
0.025
CY2021Q2 ecvt Debt Instrument Scheduled Repayment Percentage Of Principal
DebtInstrumentScheduledRepaymentPercentageOfPrincipal
0.0025
us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
5736000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
5736000 USD
ecvt Write Off Of Debt Discounts
WriteOffOfDebtDiscounts
3664000 USD
CY2021Q2 ecvt Write Off Of Debt Discounts
WriteOffOfDebtDiscounts
3664000 USD
us-gaap Line Of Credit Facility Increase Decrease For Period Net
LineOfCreditFacilityIncreaseDecreaseForPeriodNet
150000000 USD
CY2021Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
100000000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
108479000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
8741000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
80768000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
15136000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
204984000 USD
us-gaap Interest Expense
InterestExpense
19197000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
168618000 USD
us-gaap Interest Expense
InterestExpense
30434000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-43.716
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-2.543
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.309
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-5.625
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
146952000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
115641000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273576000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
241195000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-7870000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
34317000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-10618000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
30970000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7694000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-24630000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2504000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26295000 USD
CY2021Q2 us-gaap Interest Expense
InterestExpense
8741000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
15136000 USD
us-gaap Interest Expense
InterestExpense
19197000 USD
us-gaap Interest Expense
InterestExpense
30434000 USD
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19985000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18746000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39485000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
37421000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8155000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6366000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16335000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12286000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1996000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1576000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3998000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3044000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
6159000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9242000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4790000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
12337000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136095060 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135083126 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136072165 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135278764 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
588704 shares
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
800776 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136095060 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135671830 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136072165 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136079540 shares
CY2021Q2 us-gaap Net Income Loss
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-1490000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
15926000 USD
us-gaap Net Income Loss
NetIncomeLoss
-94125000 USD
us-gaap Net Income Loss
NetIncomeLoss
16150000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136095060 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135083126 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
136072165 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
135278764 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136095060 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
135671830 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136072165 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136079540 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Income Taxes Paid
IncomeTaxesPaid
12269000 USD
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
1771000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
12081000 USD
us-gaap Interest Paid Net
InterestPaidNet
28794000 USD
us-gaap Interest Paid Net
InterestPaidNet
53796000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9230000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8530000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5933000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
561000 USD
us-gaap Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
2307000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
55757000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37544000 USD
CY2021Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1651000 USD
CY2020Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1602000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57408000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39146000 USD

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