2021 Q3 Form 10-Q Financial Statement

#000117760921000025 Filed on September 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q1 2020 Q3
Revenue $646.6M $858.5M $426.1M
YoY Change 51.73% 24.94% 2.09%
Cost Of Revenue $416.2M $517.6M $286.3M
YoY Change 45.4% 30.05% 5.55%
Gross Profit $230.3M $340.9M $139.8M
YoY Change 64.7% 17.92% -4.33%
Gross Profit Margin 35.62% 39.71% 32.82%
Selling, General & Admin $144.2M $175.6M $106.7M
YoY Change 35.1% 21.1% -3.13%
% of Gross Profit 62.59% 51.51% 76.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.24M $18.40M $17.00M
YoY Change 19.08% 21.85% 25.0%
% of Gross Profit 8.79% 5.4% 12.16%
Operating Expenses $144.2M $175.6M $106.7M
YoY Change 35.1% 21.1% -3.13%
Operating Profit $86.17M $165.3M $33.14M
YoY Change 160.0% 14.71% -8.01%
Interest Expense -$1.071M -$700.0K -$500.0K
YoY Change 114.2% -333.33% -133.07%
% of Operating Profit -1.24% -0.42% -1.51%
Other Income/Expense, Net
YoY Change
Pretax Income $85.10M $168.9M $32.64M
YoY Change 160.7% 16.97% -13.05%
Income Tax $20.26M $45.00M $3.061M
% Of Pretax Income 23.8% 26.64% 9.38%
Net Earnings $64.84M $123.9M $29.58M
YoY Change 119.2% 12.29% 2.6%
Net Earnings / Revenue 10.03% 14.44% 6.94%
Basic Earnings Per Share $1.16 $2.22 $0.53
Diluted Earnings Per Share $1.15 $2.20 $0.53
COMMON SHARES
Basic Shares Outstanding 56.01M shares 55.96M shares 55.79M shares
Diluted Shares Outstanding 56.30M shares 55.97M shares

Balance Sheet

Concept 2021 Q3 2021 Q1 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $413.1M $409.7M $202.0M
YoY Change 104.52% 56.55% -24.93%
Cash & Equivalents $126.2M $268.8M $160.3M
Short-Term Investments $286.9M $140.9M $41.70M
Other Short-Term Assets $46.10M $39.10M $40.20M
YoY Change 14.68% -33.39% 22.56%
Inventory $347.3M $281.3M $294.1M
Prepaid Expenses $19.00M
Receivables
Other Receivables
Total Short-Term Assets $839.3M $755.4M $570.5M
YoY Change 47.12% 13.47% -5.71%
LONG-TERM ASSETS
Property, Plant & Equipment $677.2M $565.4M $505.3M
YoY Change 34.02% 28.76% 49.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.104M $0.00
YoY Change -100.0%
Other Assets $18.92M $18.14M $12.79M
YoY Change 47.92% 66.86% 233.97%
Total Long-Term Assets $1.784B $1.559B $1.430B
YoY Change 24.75% 20.6% 35.61%
TOTAL ASSETS
Total Short-Term Assets $839.3M $755.4M $570.5M
Total Long-Term Assets $1.784B $1.559B $1.430B
Total Assets $2.623B $2.315B $2.000B
YoY Change 31.13% 18.18% 20.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.7M $138.6M $121.4M
YoY Change 38.17% 6.43% 11.69%
Accrued Expenses $141.5M $108.5M $90.12M
YoY Change 57.04% 33.54% 7.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $501.9M $435.7M $366.2M
YoY Change 37.05% 24.0% 19.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.083B $1.048M $910.1M
YoY Change 18.98% -12.59% 29.72%
Total Long-Term Liabilities $1.083B $1.048M $910.1M
YoY Change 18.98% -12.59% 29.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $501.9M $435.7M $366.2M
Total Long-Term Liabilities $1.083B $1.048M $910.1M
Total Liabilities $1.620B $1.433B $1.276B
YoY Change 26.97% 19.52% 26.68%
SHAREHOLDERS EQUITY
Retained Earnings $674.7M $560.3M $415.9M
YoY Change 62.23% 28.24% 31.47%
Common Stock $327.8M $321.6M $308.1M
YoY Change 6.4% -0.39% -8.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.002B $881.9M $724.0M
YoY Change
Total Liabilities & Shareholders Equity $2.623B $2.315B $2.000B
YoY Change 31.13% 18.18% 20.54%

Cashflow Statement

Concept 2021 Q3 2021 Q1 2020 Q3
OPERATING ACTIVITIES
Net Income $64.84M $123.9M $29.58M
YoY Change 119.2% 12.29% 2.6%
Depreciation, Depletion And Amortization $20.24M $18.40M $17.00M
YoY Change 19.08% 21.85% 25.0%
Cash From Operating Activities $82.06M $244.7M $126.8M
YoY Change -35.28% 32.2% 383.97%
INVESTING ACTIVITIES
Capital Expenditures -$58.17M -$50.90M -$60.70M
YoY Change -4.17% -8.94% 58.07%
Acquisitions
YoY Change
Other Investing Activities $17.69M -$44.20M $22.60M
YoY Change -21.73% 733.96% -196.17%
Cash From Investing Activities -$40.48M -$95.10M -$38.10M
YoY Change 6.25% 55.14% -38.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 440.0K 2.200M 2.000M
YoY Change -78.0% 100.0% -131.75%
NET CHANGE
Cash From Operating Activities 82.06M 244.7M 126.8M
Cash From Investing Activities -40.48M -95.10M -38.10M
Cash From Financing Activities 440.0K 2.200M 2.000M
Net Change In Cash 42.02M 151.8M 90.70M
YoY Change -53.67% 21.54% -315.95%
FREE CASH FLOW
Cash From Operating Activities $82.06M $244.7M $126.8M
Capital Expenditures -$58.17M -$50.90M -$60.70M
Free Cash Flow $140.2M $295.6M $187.5M
YoY Change -25.21% 22.66% 190.25%

Facts In Submission

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NetIncomeLoss
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1002460000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Stock Issued During Period Value New Issues
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
29581000 USD
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us-gaap Net Income Loss
NetIncomeLoss
114437000 USD
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-21001000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
39480000 USD
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DepreciationAndAmortization
33200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12353000 USD
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ShareBasedCompensation
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DeferredIncomeTaxExpenseBenefit
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us-gaap Other Operating Activities Cash Flow Statement
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354000 USD
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OtherOperatingActivitiesCashFlowStatement
1278000 USD
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IncreaseDecreaseInInventories
66035000 USD
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IncreaseDecreaseInInventories
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five Increase Decrease Prepaid Income Tax
IncreaseDecreasePrepaidIncomeTax
3060000 USD
five Increase Decrease Prepaid Income Tax
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11433000 USD
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9050000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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five Increase Decrease In Operating Leases
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five Increase Decrease In Operating Leases
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15987000 USD
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14381000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
148807000 USD
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NetCashProvidedByUsedInOperatingActivities
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134614000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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100652000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
50000000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
50000000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1755000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
443000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
229000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
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12663000 USD
us-gaap Proceeds From Warrant Exercises
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359000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202490000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126195000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
160338000 USD
five Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
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16698000 USD
five Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
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106000 USD
CY2021Q3 five Products Offering Price
ProductsOfferingPrice
5 USD
CY2021Q3 us-gaap Number Of States In Which Entity Operates
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39 state
CY2021Q3 us-gaap Number Of Stores
NumberOfStores
1121 Stores
CY2020Q3 us-gaap Number Of Stores
NumberOfStores
982 Stores
us-gaap Fiscal Period
FiscalPeriod
The Company operates on a 52/53-week fiscal year ending on the Saturday closest to January 31. References to "fiscal year 2021" or "fiscal 2021" refer to the period from January 31, 2021 to January 29, 2022, which is a 52-week fiscal year. References to "fiscal year 2020" or "fiscal 2020" refer to the period from February 2, 2020 to January 30, 2021, which is a 52-week fiscal year. The fiscal quarters ended July 31, 2021 and August 1, 2020 refer to the thirteen weeks ended as of those dates. The year-to-date periods ended July 31, 2021 and August 1, 2020 refer to the twenty-six weeks ended as of those dates.
us-gaap Use Of Estimates
UseOfEstimates
The preparation of the consolidated financial statements requires management of the Company to make estimates and assumptions that affect the reported amount of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include the carrying amount of property and equipment, net realizable value for inventories, income taxes, share-based compensation expense and the incremental borrowing rate utilized in operating lease liabilities.
CY2021Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
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286929000 USD
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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0 USD
CY2021Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
55000 USD
CY2021Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
286874000 USD
CY2021Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
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140928000 USD
CY2021Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 USD
CY2021Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
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CY2021Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
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41670000 USD
CY2020Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
65000 USD
CY2020Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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0 USD
CY2020Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
41735000 USD
CY2021Q3 us-gaap Prepaid Expense Current And Noncurrent
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23400000 USD
CY2021Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
19000000 USD
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PrepaidExpenseCurrentAndNoncurrent
18800000 USD
CY2021Q3 us-gaap Other Assets Current
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46100000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
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46400000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
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CY2020Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
23700000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
646554000 USD
CY2021Q3 five Net Sales As Percentage Of Net Sales
NetSalesAsPercentageOfNetSales
1.000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
426110000 USD
CY2020Q3 five Net Sales As Percentage Of Net Sales
NetSalesAsPercentageOfNetSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1244377000 USD
five Net Sales As Percentage Of Net Sales
NetSalesAsPercentageOfNetSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
627009000 USD
five Net Sales As Percentage Of Net Sales
NetSalesAsPercentageOfNetSales
1.000
five Number Of Leases
NumberOfLeases
30 lease
CY2021Q3 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
68600000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
49265000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
42273000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
96794000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
82621000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
14020000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
10619000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
27650000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
21962000 USD
CY2021Q3 us-gaap Lease Cost
LeaseCost
63285000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
52892000 USD
us-gaap Lease Cost
LeaseCost
124444000 USD
us-gaap Lease Cost
LeaseCost
104583000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
109500000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
210299000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
203841000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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193741000 USD
CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2021Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1517061000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
285465000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1231596000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
96384000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
57311000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
171581000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
118189000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
64841000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
29581000 USD
us-gaap Net Income Loss
NetIncomeLoss
114437000 USD
us-gaap Net Income Loss
NetIncomeLoss
-21001000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56007970 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55786823 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55989399 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55844418 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
291521 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
180017 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
297696 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56299491 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55966840 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56287095 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55844418 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.38
CY2021Q3 us-gaap Purchase Commitment Remaining Minimum Amount Committed
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11200000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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33180
five Stock Option Maximum Term
StockOptionMaximumTerm
P10Y
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StockOptionVestingPeriod
P4Y
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
53029 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33220
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M12D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
346 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4280
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10446 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
34320
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
42237 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33180
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y10M24D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
42237 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y10M24D
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
0 shares
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
44400000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
137023 shares
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
12700000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
92.42
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
500000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
50000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
85097000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32642000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
147807000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-39411000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20256000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3061000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33370000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-18410000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.094
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.467
CY2021Q3 five Accrualforuncertaintaxinterestorpenalties
Accrualforuncertaintaxinterestorpenalties
0 USD
CY2020Q3 five Accrualforuncertaintaxinterestorpenalties
Accrualforuncertaintaxinterestorpenalties
0 USD
CY2019Q3 five Accrualforuncertaintaxinterestorpenalties
Accrualforuncertaintaxinterestorpenalties
0 USD

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