$EVRI
Everi Holdings Inc.

2021 Q1 Form 10-Q Financial Statement

#000131856821000100 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $139.1M $113.3M
YoY Change 22.77% -8.46%
Cost Of Revenue $21.60M $19.70M
YoY Change 9.64% -20.04%
Gross Profit $117.5M $93.60M
YoY Change 25.53% -5.59%
Gross Profit Margin 84.46% 82.61%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $8.413M $8.355M
YoY Change 0.69% 10.94%
% of Gross Profit 7.16% 8.93%
Depreciation & Amortization $16.18M $16.24M
YoY Change -0.41% 9.83%
% of Gross Profit 13.77% 17.35%
Operating Expenses $8.413M $8.355M
YoY Change 0.69% 10.94%
Operating Profit $40.19M $10.43M
YoY Change 285.52% -59.7%
Interest Expense -$18.47M -$17.50M
YoY Change 5.55% -14.22%
% of Operating Profit -45.95% -167.84%
Other Income/Expense, Net -$18.47M -$24.88M
YoY Change -25.75% 21.95%
Pretax Income $21.72M -$14.45M
YoY Change -250.32% -364.09%
Income Tax $1.189M -$997.0K
% Of Pretax Income 5.47%
Net Earnings $20.53M -$13.45M
YoY Change -252.62% -329.59%
Net Earnings / Revenue 14.76% -11.87%
Basic Earnings Per Share $0.24 -$0.16
Diluted Earnings Per Share $0.21 -$0.16
COMMON SHARES
Basic Shares Outstanding 86.98M shares 84.62M shares
Diluted Shares Outstanding 97.97M shares 84.62M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $340.1M $49.90M
YoY Change 581.56% -64.33%
Cash & Equivalents $335.1M $49.94M
Short-Term Investments
Other Short-Term Assets $1.282M $1.381M
YoY Change -7.17% -57.05%
Inventory $29.73M $39.35M
Prepaid Expenses $13.18M $15.26M
Receivables $126.1M $70.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $510.8M $187.1M
YoY Change 172.97% -63.92%
LONG-TERM ASSETS
Property, Plant & Equipment $109.9M $127.0M
YoY Change -13.49% 12.36%
Goodwill $682.0M $681.5M
YoY Change 0.07% 1.2%
Intangibles $203.1M $265.7M
YoY Change -23.56% -9.31%
Long-Term Investments
YoY Change
Other Assets $19.81M $19.34M
YoY Change 2.41% -10.74%
Total Long-Term Assets $1.029B $1.109B
YoY Change -7.22% -0.39%
TOTAL ASSETS
Total Short-Term Assets $510.8M $187.1M
Total Long-Term Assets $1.029B $1.109B
Total Assets $1.540B $1.296B
YoY Change 18.79% -20.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.96M $63.75M
YoY Change 25.42% -25.33%
Accrued Expenses $29.60M $21.50M
YoY Change 37.67% -24.03%
Deferred Revenue $27.89M $31.23M
YoY Change -10.69% 30.7%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.250M
YoY Change
Total Short-Term Liabilities $356.6M $170.6M
YoY Change 108.98% -66.89%
LONG-TERM LIABILITIES
Long-Term Debt $1.129B $1.042B
YoY Change 8.37% -9.72%
Other Long-Term Liabilities $16.10M $14.30M
YoY Change 12.59% -54.31%
Total Long-Term Liabilities $1.166B $1.081B
YoY Change 7.81% -10.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $356.6M $170.6M
Total Long-Term Liabilities $1.166B $1.081B
Total Liabilities $1.522B $1.252B
YoY Change 21.6% -27.55%
SHAREHOLDERS EQUITY
Retained Earnings -$274.1M -$226.4M
YoY Change 21.07% 1.25%
Common Stock $472.0M $451.1M
YoY Change 4.64% 47.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $17.53M $44.35M
YoY Change
Total Liabilities & Shareholders Equity $1.540B $1.296B
YoY Change 18.79% -20.58%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $20.53M -$13.45M
YoY Change -252.62% -329.59%
Depreciation, Depletion And Amortization $16.18M $16.24M
YoY Change -0.41% 9.83%
Cash From Operating Activities $111.6M -$130.8M
YoY Change -185.3% 16.62%
INVESTING ACTIVITIES
Capital Expenditures -$20.00M -$22.50M
YoY Change -11.11% 1.35%
Acquisitions $10.00M $10.00M
YoY Change 0.0% -50.0%
Other Investing Activities -$9.900M -$10.60M
YoY Change -6.6% -58.1%
Cash From Investing Activities -$29.96M -$33.06M
YoY Change -9.4% -30.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $173.0K $42.00K
YoY Change 311.9% 180.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $1.799M -$73.01M
YoY Change -102.46% -2885.58%
NET CHANGE
Cash From Operating Activities $111.6M -$130.8M
Cash From Investing Activities -$29.96M -$33.06M
Cash From Financing Activities $1.799M -$73.01M
Net Change In Cash $83.33M -$239.5M
YoY Change -134.79% 52.16%
FREE CASH FLOW
Cash From Operating Activities $111.6M -$130.8M
Capital Expenditures -$20.00M -$22.50M
Free Cash Flow $131.6M -$108.3M
YoY Change -221.48% 20.39%

Facts In Submission

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BUSINESS<div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Everi Holdings Inc. (“Everi Holdings,” or “Everi”) is a holding company, the assets of which are the issued and outstanding shares of capital stock of each of Everi Payments Inc. (“Everi FinTech” or “FinTech”) and Everi Games Holding Inc., which owns all of the issued and outstanding shares of capital stock of Everi Games Inc. (“Everi Games” or “Games”). Unless otherwise indicated, the terms the “Company,” “we,” “us,” and “our” refer to Everi Holdings together with its consolidated subsidiaries.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Everi is a leading supplier of entertainment and trusted technology solutions for the casino and digital gaming industry. Everi’s mission is to be the industry leader by reimagining the gaming experience. With a focus on player engagement and helping casino customers operate more efficiently, the Company develops entertaining game content and gaming machines, gaming systems, and services for land-based and iGaming operators. The Company is also the preeminent provider of trusted financial technology solutions that power the casino floor while improving operational efficiencies and fulfilling regulatory compliance requirements, including products and services that facilitate convenient and secure cash and cashless financial transactions, self-service player loyalty tools and applications, and regulatory and intelligence software.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Everi reports its financial performance, and organizes and manages its operations, across the following two business segments: (i) Games and (ii) FinTech. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Everi Games provides gaming operators with gaming technology products and services, including: (i) gaming machines, primarily comprising Class II and Class III slot machines placed under participation or fixed-fee lease arrangements or sold to casino customers; (ii) providing and maintaining the central determinant systems for the video lottery terminals (“VLTs”) installed in the State of New York and similar technology in certain tribal jurisdictions; (iii) business-to-business (“B2B”) and business-to-consumer (“B2C”) digital online gaming activities.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Everi FinTech provides gaming operators with financial technology products and services, including: financial access and deposit-based services supporting digital, cashless and physical cash options across mobile, assisted and self-service channels along with related loyalty and marketing tools, and other information-related products and services. In addition, we provide an end-to-end security suite to protect against cyber-related attacks and maintain the necessary secured environments to maintain compliance with applicable regulatory requirements. These solutions include: access to cash and cashless funding at gaming facilities via Automated Teller Machine (“ATM”) debit withdrawals, credit card financial access transactions, and point of sale (“POS”) debit card purchases at casino cages, kiosk and mobile POS devices; federally insured deposit accounts for the CashClub Wallet, check warranty services, self-service ATMs and fully integrated kiosk and maintenance services; self-service loyalty tools and promotion management software; compliance, audit, and data software; casino credit data and reporting services; marketing and promotional offering subscription-based services; and other ancillary offerings. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">With respect to our FinTech business, we have made the following updates to certain of our financial statement descriptions, where applicable: (i) “Cash access services” has become “Financial access services;” (ii) “ATM” has been renamed “Funds dispensed;” (iii) “Equipment” has been changed to “Hardware;” and (iv) “Information services and other” has been revised to “Software and other.” These naming convention changes better represent how our business has evolved.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Impact of Coronavirus Disease 2019 (“COVID-19”) Pandemic</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic has negatively impacted the global economy, disrupted global supply chains, temporarily lowered equity market valuations, created significant volatility in the financial markets, increased unemployment levels, caused temporary, and in certain cases, permanent closures of many businesses. The gaming industry was not immune to these factors as our casino customers closed their gaming establishments, and as a result, our operations experienced significant disruptions in the first three quarters of 2020. At the immediate onset of the COVID-19 pandemic, we were affected by various measures, including, but not limited to: the institution of social distancing and sheltering-in-place requirements in many states and communities where we operate, which significantly impacted demand for our products and services, and resulted in office closures, the furlough of a majority of our employees, the implementation of temporary base salary reductions for our employees and the implementation of a work-from-home policy. </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Since the onset of COVID-19, we have implemented measures to mitigate our exposure throughout the global pandemic. While there may be further uncertainty facing our customers as a result of COVID-19, we continue to evaluate our business strategies and the impacts of the global pandemic on our results of operations and financial condition and make business decisions to mitigate further risk. It is unclear when, and if, customer volumes will consistently return to pre-COVID levels, the extent a resurgence of COVID-19 could result in the further or re-closure of casinos by federal, state, tribal or municipal governments and regulatory agencies or by the casino operators themselves in an effort to contain the COVID-19 global pandemic or mitigate its impact and the impact of vaccines on these matters; however, we continue to monitor the impacts of the global pandemic and make adjustments to our business, accordingly. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Industry conditions have improved as many of the casino properties that again temporarily closed operations in late 2020 began reopening in the first quarter of 2021. As of March 31, 2021, approximately 5% of casinos in the United States remained closed, according to the American Gaming Association. Our revenues, cash flows, and liquidity improved during the first quarter of 2021 as compared to the prior year on a sequential basis. At the onset of the pandemic, our customers implemented protocols intended to protect their patrons and guests from potential COVID-19 exposure and re-establish customer confidence in the gaming and hospitality industry. These measures included enhanced sanitization, limitations on public gathering and casino capacity, patron social distancing requirements, limitations on casino operations and amenities, of which have limited the number of patrons that are able or who desire to attend these venues. This has also impacted the pace at which demand for our products and services rebounds. </span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We expect that demand for our products and services will continue to be tempered in the short-term, to the extent gaming activity decreases at our customers’ locations or fails to increase at expected rates return to pre-pandemic levels and to the extent our customers decide to restrict their capital spending as a result of uncertainty in the industry, or otherwise. As a result, we continue to monitor and manage liquidity levels and we may, from time to time, evaluate available capital resource alternatives on acceptable terms to provide additional financial flexibility.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The impact of the COVID-19 pandemic also exacerbates the risks disclosed in our Annual Report, including, but not limited to: our ability to comply with the terms of our indebtedness, our ability to generate revenues, earn profits and maintain adequate liquidity, our ability to service existing and attract new customers, maintain our overall competitiveness in the market, the potential for significant fluctuations in demand for our services, overall trends in the gaming industry impacting our business, and</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> potential volatility in our stock price, among other consequences such as cybersecurity exposure.</span>
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5786000 USD
CY2021Q1 evri Financing Receivable Allowance For Credit Loss Writeoff And Recoveries
FinancingReceivableAllowanceForCreditLossWriteoffAndRecoveries
1239000 USD
CY2020Q1 evri Financing Receivable Allowance For Credit Loss Writeoff And Recoveries
FinancingReceivableAllowanceForCreditLossWriteoffAndRecoveries
3943000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
4449000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
5593000 USD
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1555000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1262000 USD
CY2021Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
21956000 USD
CY2020Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
21560000 USD
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
2408000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
182000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5365000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6000000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
29729000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
27742000 USD
CY2021Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
13178000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
11282000 USD
CY2021Q1 us-gaap Deposits Assets Current
DepositsAssetsCurrent
4960000 USD
CY2020Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
4133000 USD
CY2021Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
445000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
542000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
1282000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1391000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
19865000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17348000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14907000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16104000 USD
CY2021Q1 evri Prepaid Expense And Deposits Non Current
PrepaidExpenseAndDepositsNonCurrent
4073000 USD
CY2020Q4 evri Prepaid Expense And Deposits Non Current
PrepaidExpenseAndDepositsNonCurrent
4952000 USD
CY2021Q1 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
220000 USD
CY2020Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
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267000 USD
CY2021Q1 us-gaap Other Assets Miscellaneous Noncurrent
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609000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
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673000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
19809000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21996000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
697275000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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226006000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
109909000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
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335915000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
328535000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
216212000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
112323000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
16200000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
16200000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
682000000.0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
682000000.0 USD
CY2021Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
700939000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
497846000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
203093000 USD
CY2021Q1 evri Placement Fee
PlacementFee
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
482648000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
214627000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14700000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19300000 USD
CY2020Q1 evri Placement Fee
PlacementFee
600000 USD
CY2021Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2020Q1 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
79955000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
54531000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
27887000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
26980000 USD
CY2021Q1 evri Contingent Considerations And Acquisition Related Liabilities
ContingentConsiderationsAndAcquisitionRelatedLiabilities
14935000 USD
CY2020Q4 evri Contingent Considerations And Acquisition Related Liabilities
ContingentConsiderationsAndAcquisitionRelatedLiabilities
24674000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
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14924000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13357000 USD
CY2021Q1 us-gaap Interest Payable Current
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6414000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1068000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
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5605000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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5649000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
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3288000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3605000 USD
CY2021Q1 evri Processing And Related Expenses Current
ProcessingAndRelatedExpensesCurrent
2634000 USD
CY2020Q4 evri Processing And Related Expenses Current
ProcessingAndRelatedExpensesCurrent
1109000 USD
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1387000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1329000 USD
CY2021Q1 us-gaap Loss Contingency Accrual At Carrying Value
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0 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
12727000 USD
CY2021Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
157029000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
145029000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
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1144944000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1145256000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
14879000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
16003000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
1130065000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1129253000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
1250000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1250000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1128815000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1128003000 USD
CY2021Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
14000000.0 USD
CY2021Q1 us-gaap Loss Contingency Receivable
LossContingencyReceivable
7700000 USD
CY2020Q4 us-gaap Loss Contingency Receivable
LossContingencyReceivable
7700000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
86984000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84624000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
10984000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97968000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84624000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.055
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.069
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000 USD
CY2021Q1 us-gaap Assets
Assets
1539814000 USD
CY2020Q4 us-gaap Assets
Assets
1477179000 USD

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