2021 Q4 Form 10-Q Financial Statement

#000095017021003449 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $212.5M $192.9M $136.8M
YoY Change -58.26% 41.01%
Cost Of Revenue $107.2M $94.15M $67.48M
YoY Change -58.85% 39.52%
Gross Profit $105.3M $98.72M $69.30M
YoY Change -57.63% 42.46%
Gross Profit Margin 49.56% 51.18% 50.66%
Selling, General & Admin $43.69M $27.20M $18.91M
YoY Change -61.51% 43.88%
% of Gross Profit 41.48% 27.56% 27.28%
Research & Development $11.31M $8.343M
YoY Change 35.6%
% of Gross Profit 11.46% 12.04%
Depreciation & Amortization $36.32M $17.40M $16.90M
YoY Change -2.47% 2.96%
% of Gross Profit 34.49% 17.63% 24.39%
Operating Expenses $80.01M $168.5M $131.5M
YoY Change -68.08% 28.13%
Operating Profit $25.32M $24.39M $5.289M
YoY Change -1335.68% 361.11%
Interest Expense -$3.097M $4.734M $11.71M
YoY Change -94.03% -59.56%
% of Operating Profit -12.23% 19.41% 221.33%
Other Income/Expense, Net $0.00 -$4.706M -$11.63M
YoY Change -100.0% -59.54%
Pretax Income $22.22M $19.68M -$6.341M
YoY Change -123.09% -410.39%
Income Tax $6.837M -$3.397M $2.889M
% Of Pretax Income 30.77% -17.26%
Net Earnings $15.39M $16.29M -$3.452M
YoY Change -118.31% -571.76%
Net Earnings / Revenue 7.24% 8.44% -2.52%
Basic Earnings Per Share $0.11 -$0.03
Diluted Earnings Per Share $101.1K $0.11 -$0.03
COMMON SHARES
Basic Shares Outstanding 152.9M 149.9M 130.0M
Diluted Shares Outstanding 152.4M 130.0M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $293.6M $276.5M
YoY Change
Cash & Equivalents $292.6M $275.5M $123.8M
Short-Term Investments $941.0K $958.0K
Other Short-Term Assets $14.51M $17.44M
YoY Change
Inventory
Prepaid Expenses
Receivables $155.8M $147.1M
Other Receivables $2.292M $2.426M
Total Short-Term Assets $466.2M $443.5M
YoY Change 67.82%
LONG-TERM ASSETS
Property, Plant & Equipment $154.3M $161.3M
YoY Change -18.91%
Goodwill $793.9M $772.7M
YoY Change 3.09%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.456M $6.841M
YoY Change 370.55%
Total Long-Term Assets $1.420B $1.413B
YoY Change -4.41%
TOTAL ASSETS
Total Short-Term Assets $466.2M $443.5M
Total Long-Term Assets $1.420B $1.413B
Total Assets $1.887B $1.857B
YoY Change 6.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.98M $46.08M
YoY Change 22.35%
Accrued Expenses $21.83M $23.97M
YoY Change -13.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $109.3M $99.30M
YoY Change 11.72%
LONG-TERM LIABILITIES
Long-Term Debt $554.8M $554.4M
YoY Change -28.74%
Other Long-Term Liabilities $5.539M $6.607M
YoY Change -10.78%
Total Long-Term Liabilities $560.4M $561.0M
YoY Change -28.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.3M $99.30M
Total Long-Term Liabilities $560.4M $561.0M
Total Liabilities $754.3M $742.5M
YoY Change -22.19%
SHAREHOLDERS EQUITY
Retained Earnings -$31.44M -$46.83M
YoY Change -33.8%
Common Stock $1.165B $1.160B
YoY Change 38.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.132B $1.114B
YoY Change
Total Liabilities & Shareholders Equity $1.887B $1.857B
YoY Change 6.97%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $15.39M $16.29M -$3.452M
YoY Change -118.31% -571.76%
Depreciation, Depletion And Amortization $36.32M $17.40M $16.90M
YoY Change -2.47% 2.96%
Cash From Operating Activities $64.82M $27.76M $14.22M
YoY Change 84.01% 95.27%
INVESTING ACTIVITIES
Capital Expenditures -$6.089M -$6.386M -$4.317M
YoY Change 40.95% 47.93%
Acquisitions
YoY Change
Other Investing Activities -$41.35M $397.0K $2.000K
YoY Change 9067.63% 19750.0%
Cash From Investing Activities -$47.44M -$5.989M -$4.315M
YoY Change 894.24% 38.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -524.0K -3.497M -2.606M
YoY Change -86.74% 34.19%
NET CHANGE
Cash From Operating Activities 64.82M 27.76M 14.22M
Cash From Investing Activities -47.44M -5.989M -4.315M
Cash From Financing Activities -524.0K -3.497M -2.606M
Net Change In Cash 16.86M 18.28M 7.296M
YoY Change -36.39% 150.49%
FREE CASH FLOW
Cash From Operating Activities $64.82M $27.76M $14.22M
Capital Expenditures -$6.089M -$6.386M -$4.317M
Free Cash Flow $70.91M $34.15M $18.53M
YoY Change 79.3% 84.25%

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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Develop Software
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us-gaap Payments To Develop Software
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Initial Public Offering
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CY2020Q1 us-gaap Proceeds From Issuance Initial Public Offering
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us-gaap Payments Of Stock Issuance Costs
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us-gaap Payments Of Capital Distribution
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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fa Distributions Declared To Option Holders But Not Paid
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us-gaap Use Of Estimates
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:9.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:9.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Use of Estimates</span><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;"> — The preparation of the condensed consolidated financial statements in accordance with 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 revenue and expenses during the reported period. Changes in these estimates and assumptions may have a material impact on the condensed consolidated financial statements and accompanying notes.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:9.0pt;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;">Significant estimates, judgments, and assumptions, include, but are not limited to, the determination of the fair value and useful lives of assets acquired and liabilities assumed through business combinations, the impairment of long-lived assets, and goodwill impairment, collectability of receivables, revenue recognition, capitalized software, assumptions used for purposes of determining share-based compensation and income tax liabilities and assets. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable under the circumstances. Actual results could differ from these estimates.</span><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"> </span></p>
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us-gaap Amortization Of Intangible Assets
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CY2020Q1 fa Description Of Borrowing Capacity Not Subject To Net Leverage Ratio Covenant
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In the event the Company’s outstanding indebtedness under the Successor Revolver exceeds 35% of the aggregate principal amount of the revolving commitments then in effect, it is required to maintain a consolidated first lien leverage ratio no greater than 7.75 to 1:00.
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CY2021Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
75000000.0
CY2021Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
100000000.0
us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
the maturity date from January 31, 2025 to July 31, 2026.
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2026-07-31
fa Description Of Borrowing Capacity Not Subject To Net Leverage Ratio Covenant
DescriptionOfBorrowingCapacityNotSubjectToNetLeverageRatioCovenant
the Company had no outstanding amounts under the Successor Revolver, and therefore was not subject to the consolidated first lien leverage ratio covenant and was compliant with all other covenants under the agreement.
CY2020Q1 us-gaap Derivative Floor Interest Rate
DerivativeFloorInterestRate
0.0048
CY2020Q1 us-gaap Derivative Cap Interest Rate
DerivativeCapInterestRate
0.0150
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.173
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.753
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.456
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.023
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
192867000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
136778000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
499763000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
315825000
CY2020Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
36785000
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
11600000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
4200000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
500000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
400000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1343000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
530000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4569000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1331000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3976000
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
33100000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y3M18D
fa Employee Stock Purchase Plan Percent
EmployeeStockPurchasePlanPercent
0.15
CY2020Q1 us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
50000000.0
CY2021Q2 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
1,300,000-for-one stock split
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000000
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q2 fa Common Stock Shares Authorized Pre Stock Split
CommonStockSharesAuthorizedPreStockSplit
10000
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
130000000
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
130000000
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
152870750
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
152870750
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152400419
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138170488
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130000000
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.24
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.24
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-36530000
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149686460
CY2021Q3 fa Indemnity Liability
IndemnityLiability
8100000
CY2020Q4 fa Indemnity Liability
IndemnityLiability
8100000
CY2021Q3 fa Total Lability Settlement And Related To Administrative Fees
TotalLabilitySettlementAndRelatedToAdministrativeFees
6300000
CY2020Q4 fa Total Lability Settlement And Related To Administrative Fees
TotalLabilitySettlementAndRelatedToAdministrativeFees
6300000
CY2021Q3 fa Total Insurance Recoverable Asset
TotalInsuranceRecoverableAsset
2200000
CY2020Q4 fa Total Insurance Recoverable Asset
TotalInsuranceRecoverableAsset
2200000
us-gaap Earnings Per Share Potentially Dilutive Securities
EarningsPerSharePotentiallyDilutiveSecurities
no
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.00
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.32
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.00
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.32
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
16285000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-3452000
us-gaap Net Income Loss
NetIncomeLoss
666000
us-gaap Net Income Loss
NetIncomeLoss
-41632000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
149943998
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137232289
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130000000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2456421
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
938199
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149686460

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