2021 Q1 Form 10-K Financial Statement

#000171015521000019 Filed on March 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2019 Q4 2018 Q4
Revenue $496.7M $401.8M $355.9M
YoY Change 5.75% 12.88% 10.6%
Cost Of Revenue $216.5M $187.5M $173.5M
YoY Change -0.96% 8.09% 13.83%
Gross Profit $280.2M $214.2M $182.5M
YoY Change 11.54% 17.4% 7.69%
Gross Profit Margin 56.41% 53.32% 51.26%
Selling, General & Admin $199.7M $178.0M $167.9M
YoY Change 3.08% 6.02% 8.81%
% of Gross Profit 71.27% 83.1% 92.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.60M $23.60M $19.50M
YoY Change -8.87% 21.03% 10.8%
% of Gross Profit 8.07% 11.02% 10.69%
Operating Expenses $222.2M $204.4M $188.8M
YoY Change -5.14% 8.26% 9.7%
Operating Profit $58.00M $8.361M -$19.39M
YoY Change 242.89% -143.13% 437.63%
Interest Expense -$12.80M -$7.400M -$9.300M
YoY Change -271.7% -20.43% -43.29%
% of Operating Profit -22.07% -88.51%
Other Income/Expense, Net
YoY Change
Pretax Income $44.10M $1.000M -$31.20M
YoY Change 366.17% -103.21% 40.54%
Income Tax $9.100M -$3.000M -$10.90M
% Of Pretax Income 20.63% -300.0%
Net Earnings $35.10M $3.920M -$18.44M
YoY Change 260.3% -121.26% -167.44%
Net Earnings / Revenue 7.07% 0.98% -5.18%
Basic Earnings Per Share $0.05 -$0.24
Diluted Earnings Per Share $422.9K $0.05 -$0.24
COMMON SHARES
Basic Shares Outstanding 81.31M shares 79.27M shares 77.53M shares
Diluted Shares Outstanding 81.79M shares 77.53M shares

Balance Sheet

Concept 2021 Q1 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $373.9M $39.30M $17.10M
YoY Change 42.06% 129.82% 307.14%
Cash & Equivalents $373.9M $39.34M $17.13M
Short-Term Investments
Other Short-Term Assets $23.50M $23.30M $30.80M
YoY Change 16.92% -24.35% 28.87%
Inventory $111.3M $127.6M $116.0M
Prepaid Expenses
Receivables $57.99M $44.48M $50.74M
Other Receivables $8.500M $4.700M $9.300M
Total Short-Term Assets $566.7M $234.6M $214.7M
YoY Change 28.43% 9.28% 32.14%
LONG-TERM ASSETS
Property, Plant & Equipment $681.4M $714.9M $355.1M
YoY Change -1.74% 101.31% 17.48%
Goodwill $777.6M $777.6M $777.6M
YoY Change 0.0% 0.0% -1.91%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $17.74M $8.129M $8.876M
YoY Change 64.55% -8.42% -19.22%
Total Long-Term Assets $1.767B $1.798B $1.447B
YoY Change -0.6% 24.29% 1.92%
TOTAL ASSETS
Total Short-Term Assets $566.7M $234.6M $214.7M
Total Long-Term Assets $1.767B $1.798B $1.447B
Total Assets $2.333B $2.033B $1.661B
YoY Change 5.17% 22.35% 5.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.86M $40.78M $43.64M
YoY Change 8.19% -6.55% 22.22%
Accrued Expenses $110.3M $82.83M $81.00M
YoY Change 11.45% 2.25% 4.37%
Deferred Revenue $58.90M $55.87M $52.14M
YoY Change 4.23% 7.15% -17.22%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $10.50M $7.600M
YoY Change -100.0% 38.16% 4.11%
Total Short-Term Liabilities $328.7M $273.2M $211.7M
YoY Change 14.34% 29.07% 0.16%
LONG-TERM LIABILITIES
Long-Term Debt $624.6M $525.9M $570.5M
YoY Change -12.42% -7.82% 1.51%
Other Long-Term Liabilities $17.42M $13.73M $53.96M
YoY Change -15.16% -74.56% 6.02%
Total Long-Term Liabilities $642.0M $539.6M $53.96M
YoY Change 3027.87% 899.98% 6.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $328.7M $273.2M $211.7M
Total Long-Term Liabilities $642.0M $539.6M $53.96M
Total Liabilities $970.7M $812.8M $265.6M
YoY Change 215.17% 206.01% 1.3%
SHAREHOLDERS EQUITY
Retained Earnings $142.9M $107.1M $74.84M
YoY Change 22.81% 43.15% 132.73%
Common Stock $821.0K $805.0K $782.0K
YoY Change 1.23% 2.94% 4.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.50M $27.81M $2.161M
YoY Change 2.21% 1186.77% 827.47%
Treasury Stock Shares 944.0K shares 925.0K shares 79.00K shares
Shareholders Equity $906.5M $776.4M $743.2M
YoY Change
Total Liabilities & Shareholders Equity $2.333B $2.033B $1.661B
YoY Change 5.17% 22.35% 5.02%

Cashflow Statement

Concept 2021 Q1 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income $35.10M $3.920M -$18.44M
YoY Change 260.3% -121.26% -167.44%
Depreciation, Depletion And Amortization $22.60M $23.60M $19.50M
YoY Change -8.87% 21.03% 10.8%
Cash From Operating Activities $31.30M -$5.800M -$9.400M
YoY Change -63.63% -38.3% 56.67%
INVESTING ACTIVITIES
Capital Expenditures -$36.00M -$24.80M -$25.70M
YoY Change -375.8% -3.5% -1.53%
Acquisitions
YoY Change
Other Investing Activities $100.0K $100.0K $200.0K
YoY Change -150.25% -50.0%
Cash From Investing Activities -$35.90M -$24.70M -$25.50M
YoY Change 179.29% -3.14% -2.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.400M -24.40M 2.800M
YoY Change -99.07% -971.43% -67.44%
NET CHANGE
Cash From Operating Activities 31.30M -5.800M -9.400M
Cash From Investing Activities -35.90M -24.70M -25.50M
Cash From Financing Activities 1.400M -24.40M 2.800M
Net Change In Cash -3.200M -54.90M -32.10M
YoY Change -101.43% 71.03% 36.6%
FREE CASH FLOW
Cash From Operating Activities $31.30M -$5.800M -$9.400M
Capital Expenditures -$36.00M -$24.80M -$25.70M
Free Cash Flow $67.30M $19.00M $16.30M
YoY Change -7.82% 16.56% -18.91%

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CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80565000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
78608000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75899000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82793000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81683000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79041000 shares
CY2021 us-gaap Net Income Loss
NetIncomeLoss
36277000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
32798000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
23653000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-780000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
-1350000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
9488000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-194000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
-346000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
2430000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35691000 USD
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31794000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
30711000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
654600000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
19802000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
20939000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1928000 USD
CY2018 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
7058000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
23653000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
743154000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
15090000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
12551000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25646000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-1004000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
32798000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
776437000 USD
CY2021 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
13591000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
10616000 USD
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
689000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
71385000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-586000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
36277000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
906502000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
36277000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
32798000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
23653000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
91585000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
87244000 USD
CY2018 us-gaap Depreciation And Amortization
DepreciationAndAmortization
74339000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
11895000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1289000 USD
CY2018 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1848000 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
22004000 USD
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8894000 USD
CY2018 us-gaap Asset Impairment Charges
AssetImpairmentCharges
17630000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9786000 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
3868000 USD
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
4852000 USD
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
4352000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
671000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8210000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-233000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2378000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-19340000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
10740000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
12670000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
20939000 USD
CY2021 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-4014000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7107000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-10103000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7011000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1813000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5309000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2613000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13697000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6925000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14649000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-11430000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15886000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
28739000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4422000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
24079000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2860000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7934000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2327000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5122000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3839000 USD
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
31646000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7353000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
12597000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
234981000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
165081000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106628000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
76823000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
101325000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
104493000 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-413000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-694000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-272000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76410000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-100631000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-104221000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
548769000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
566550000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
200000000 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
369269000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
591925000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
204275000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
13105000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14767000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19802000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
689000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25646000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1928000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12439000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2930000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22309000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12804000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1400000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3196000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2957000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1802000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
176281000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42141000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
10397000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
334852000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40307000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17998000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5194000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
375159000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40307000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17998000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
30786000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
33935000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
33469000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
894000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
684000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1447000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8455000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9059000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14078000 USD
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1257000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
9713000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
14303000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
68081000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
108712000 USD
CY2018 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021 eye Stock Issued During Period Value Noncash Transaction
StockIssuedDuringPeriodValueNoncashTransaction
0 USD
CY2019 eye Stock Issued During Period Value Noncash Transaction
StockIssuedDuringPeriodValueNoncashTransaction
0 USD
CY2018 eye Stock Issued During Period Value Noncash Transaction
StockIssuedDuringPeriodValueNoncashTransaction
446000 USD
CY2021 eye Treasury Stock Value Acquired Noncash Transaction
TreasuryStockValueAcquiredNoncashTransaction
0 USD
CY2019 eye Treasury Stock Value Acquired Noncash Transaction
TreasuryStockValueAcquiredNoncashTransaction
0 USD
CY2018 eye Treasury Stock Value Acquired Noncash Transaction
TreasuryStockValueAcquiredNoncashTransaction
446000 USD
CY2021Q1 us-gaap Number Of Stores
NumberOfStores
1205 store
CY2019Q4 us-gaap Number Of Stores
NumberOfStores
1151 store
CY2021Q1 eye Number Of Store Brands
NumberOfStoreBrands
5 store_brand
CY2021 us-gaap Fiscal Period
FiscalPeriod
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Fiscal Year</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We operate on a retail fiscal calendar that results in a given fiscal year consisting of a 52- or 53-week period ending on the Saturday closest to December 31. In a 52-week fiscal year, each quarter contains 13 weeks of operations; in a 53-week fiscal year, each of the first, second and third quarters include 13 weeks of operations and the fourth quarter includes 14 weeks of operations.</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">References herein to “fiscal year 2020,” relate to the 53 weeks ended January 2, 2021, and references to “fiscal year 2019,” and “fiscal year 2018,” relate to the 52 weeks ended December 28, 2019 and December 29, 2018, respectively. Unless otherwise stated, references to years in this report relate to fiscal years rather than calendar years.</span></div>
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2018 eye Number Of Underwritten Public Offerings
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3 public_offering
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
819134 shares
CY2019Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
30.52
CY2021 eye Cares Act Amt Refundable Credit Provision Reclassification Of Amt Credits From Deferred Income Taxes To Other Assets
CARESActAMTRefundableCreditProvisionReclassificationOfAMTCreditsFromDeferredIncomeTaxesToOtherAssets
1300000 USD
CY2021 eye Cares Act Bonus Depreciation Provision Increase In Gross Deferred Tax Liability Related To Property And Equipment
CARESActBonusDepreciationProvisionIncreaseInGrossDeferredTaxLiabilityRelatedToPropertyAndEquipment
25000000.0 USD
CY2021 eye Cares Act Bonus Depreciation Provision Increase In Gross Deferred Tax Liability Related To Property And Equipment Tax Impact
CARESActBonusDepreciationProvisionIncreaseInGrossDeferredTaxLiabilityRelatedToPropertyAndEquipmentTaxImpact
6400000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
700000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8200000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7100000 USD
CY2021Q1 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2019Q4 eye Estimated Insurance Recoveries Current
EstimatedInsuranceRecoveriesCurrent
1100000 USD
CY2021Q1 eye Estimated Insurance Recoveries Current
EstimatedInsuranceRecoveriesCurrent
1100000 USD
CY2021Q1 eye Estimated Insurance Recoveries Noncurrent
EstimatedInsuranceRecoveriesNoncurrent
2300000 USD
CY2019Q4 eye Estimated Insurance Recoveries Noncurrent
EstimatedInsuranceRecoveriesNoncurrent
2400000 USD
CY2021Q1 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
8700000 USD
CY2019Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
8400000 USD
CY2021Q1 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
7000000.0 USD
CY2019Q4 us-gaap Self Insurance Reserve Noncurrent
SelfInsuranceReserveNoncurrent
7300000 USD
CY2021 eye Revenue Reduction Based On Variable Consideration
RevenueReductionBasedOnVariableConsideration
7500000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
86500000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
113300000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
107500000 USD
CY2021 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
1100000 USD
CY2018 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2019 us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
433000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12670000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20939000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3040000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
57989000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44475000 USD
CY2021Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
55473000 USD
CY2019Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
65179000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
55801000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
62377000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
111274000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
127556000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
36757000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
36437000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
677510000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
638732000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
336217000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
271965000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
341293000 USD
CY2019Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
366767000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
51081000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28347000 USD
CY2021Q1 us-gaap Self Insurance Reserve Current
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8455000 USD
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6782000 USD
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2173000 USD
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4461000 USD
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3461000 USD
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2926000 USD
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1107000 USD
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3840000 USD
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0 USD
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CY2021Q1 eye Deferred Employer Payroll Taxes Cares Act
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12800000 USD
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1603000 USD
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7283000 USD
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2706000 USD
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4845000 USD
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17415000 USD
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13731000 USD
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0 USD
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240547000 USD
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7491000 USD
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7490000 USD
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7488000 USD
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2519000 USD
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0 USD
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0 USD
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0 USD
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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1755000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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226000 USD
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-386000 USD
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318000 USD
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0 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
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3879000 USD
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CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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1960000 USD
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5135000 USD
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5505000 USD
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73590000 USD
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74529000 USD
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1300000 USD
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3100000 USD
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q1 eye Finance Lease And Operating Lease Right Of Use Asset
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CY2019Q4 eye Finance Lease And Operating Lease Right Of Use Asset
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51937000 USD
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27152000 USD
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30037000 USD
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8300000 USD
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36000000.0 USD
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35200000 USD
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17500000 USD
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CY2019 us-gaap Variable Lease Cost
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CY2019 us-gaap Sublease Income
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CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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P82M
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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73867000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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6676000 USD
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CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
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7215000 USD
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CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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15484000 USD
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5141000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
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152000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
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51000 USD
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79727000 USD
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28415000 USD
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33014000 USD
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CY2019Q4 us-gaap Standard Product Warranty Accrual
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1881000 USD
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5300000 USD
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DefinedContributionPlanCostRecognized
5300000 USD
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4200000 USD
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2600000 USD
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CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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0.45
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0.44
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0.30
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2 segment
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2 segment
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8600000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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4868000 USD
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200000 USD
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74339000 USD
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37283000 USD
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373903000 USD
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39342000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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866000 USD
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375159000 USD
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40307000 USD
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17998000 USD
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0.01
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0.01
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200000000 shares
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80603000 shares
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81239000 shares
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79678000 shares
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944000 shares
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925000 shares

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