$FIVE
FIVE BELOW, INC

2021 Q4 Form 10-Q Financial Statement

#000117760921000033 Filed on December 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q1
Revenue $607.6M $646.6M $858.5M
YoY Change 27.49% 51.73% 24.94%
Cost Of Revenue $405.3M $416.2M $517.6M
YoY Change 24.51% 45.4% 30.05%
Gross Profit $202.4M $230.3M $340.9M
YoY Change 33.93% 64.7% 17.92%
Gross Profit Margin 33.3% 35.62% 39.71%
Selling, General & Admin $159.9M $144.2M $175.6M
YoY Change 26.06% 35.1% 21.1%
% of Gross Profit 79.02% 62.59% 51.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.12M $20.24M $18.40M
YoY Change 30.61% 19.08% 21.85%
% of Gross Profit 11.42% 8.79% 5.4%
Operating Expenses $159.9M $144.2M $175.6M
YoY Change 26.06% 35.1% 21.1%
Operating Profit $42.45M $86.17M $165.3M
YoY Change 75.05% 160.0% 14.71%
Interest Expense -$10.62M -$1.071M -$700.0K
YoY Change 1509.7% 114.2% -333.33%
% of Operating Profit -25.03% -1.24% -0.42%
Other Income/Expense, Net
YoY Change
Pretax Income $31.83M $85.10M $168.9M
YoY Change 34.91% 160.7% 16.97%
Income Tax $7.648M $20.26M $45.00M
% Of Pretax Income 24.03% 23.8% 26.64%
Net Earnings $24.18M $64.84M $123.9M
YoY Change 18.37% 119.2% 12.29%
Net Earnings / Revenue 3.98% 10.03% 14.44%
Basic Earnings Per Share $0.43 $1.16 $2.22
Diluted Earnings Per Share $0.43 $1.15 $2.20
COMMON SHARES
Basic Shares Outstanding 56.02M shares 56.01M shares 55.96M shares
Diluted Shares Outstanding 56.34M shares 56.30M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $311.3M $413.1M $409.7M
YoY Change 45.61% 104.52% 56.55%
Cash & Equivalents $86.75M $126.2M $268.8M
Short-Term Investments $224.6M $286.9M $140.9M
Other Short-Term Assets $51.00M $46.10M $39.10M
YoY Change 56.92% 14.68% -33.39%
Inventory $521.1M $347.3M $281.3M
Prepaid Expenses $19.00M
Receivables
Other Receivables
Total Short-Term Assets $933.9M $839.3M $755.4M
YoY Change 31.12% 47.12% 13.47%
LONG-TERM ASSETS
Property, Plant & Equipment $728.3M $677.2M $565.4M
YoY Change 39.47% 34.02% 28.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.104M
YoY Change
Other Assets $9.585M $18.92M $18.14M
YoY Change -21.85% 47.92% 66.86%
Total Long-Term Assets $1.890B $1.784B $1.559B
YoY Change 29.14% 24.75% 20.6%
TOTAL ASSETS
Total Short-Term Assets $933.9M $839.3M $755.4M
Total Long-Term Assets $1.890B $1.784B $1.559B
Total Assets $2.823B $2.623B $2.315B
YoY Change 29.78% 31.13% 18.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $253.8M $167.7M $138.6M
YoY Change 6.8% 38.17% 6.43%
Accrued Expenses $167.5M $141.5M $108.5M
YoY Change 68.33% 57.04% 33.54%
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 $613.6M $501.9M $435.7M
YoY Change 23.5% 37.05% 24.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.139B $1.083B $1.048M
YoY Change 23.2% 18.98% -12.59%
Total Long-Term Liabilities $1.139B $1.083B $1.048M
YoY Change 23.2% 18.98% -12.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $613.6M $501.9M $435.7M
Total Long-Term Liabilities $1.139B $1.083B $1.048M
Total Liabilities $1.790B $1.620B $1.433B
YoY Change 25.54% 26.97% 19.52%
SHAREHOLDERS EQUITY
Retained Earnings $698.9M $674.7M $560.3M
YoY Change 60.17% 62.23% 28.24%
Common Stock $334.4M $327.8M $321.6M
YoY Change 6.75% 6.4% -0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.033B $1.002B $881.9M
YoY Change
Total Liabilities & Shareholders Equity $2.823B $2.623B $2.315B
YoY Change 29.78% 31.13% 18.18%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q1
OPERATING ACTIVITIES
Net Income $24.18M $64.84M $123.9M
YoY Change 18.37% 119.2% 12.29%
Depreciation, Depletion And Amortization $23.12M $20.24M $18.40M
YoY Change 30.61% 19.08% 21.85%
Cash From Operating Activities -$24.14M $82.06M $244.7M
YoY Change -140.37% -35.28% 32.2%
INVESTING ACTIVITIES
Capital Expenditures -$78.60M -$58.17M -$50.90M
YoY Change 61.73% -4.17% -8.94%
Acquisitions
YoY Change
Other Investing Activities $63.47M $17.69M -$44.20M
YoY Change -215.19% -21.73% 733.96%
Cash From Investing Activities -$15.13M -$40.48M -$95.10M
YoY Change -85.41% 6.25% 55.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -170.0K 440.0K 2.200M
YoY Change -134.0% -78.0% 100.0%
NET CHANGE
Cash From Operating Activities -24.14M 82.06M 244.7M
Cash From Investing Activities -15.13M -40.48M -95.10M
Cash From Financing Activities -170.0K 440.0K 2.200M
Net Change In Cash -39.44M 42.02M 151.8M
YoY Change -9.12% -53.67% 21.54%
FREE CASH FLOW
Cash From Operating Activities -$24.14M $82.06M $244.7M
Capital Expenditures -$78.60M -$58.17M -$50.90M
Free Cash Flow $54.46M $140.2M $295.6M
YoY Change -49.76% -25.21% 22.66%

Facts In Submission

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Five Below, Inc.
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StockIssuedDuringPeriodValueNewIssues
75000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
8000 USD
CY2021Q4 five Common Shares Withheld
CommonSharesWithheld
178000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
24177000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1033249000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
759778000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3536000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
65000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2000 USD
CY2020Q2 five Common Shares Withheld
CommonSharesWithheld
3299000 USD
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
12663000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-50582000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
689765000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2416000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
64000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2197000 USD
CY2020Q3 five Common Shares Withheld
CommonSharesWithheld
297000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
229000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
29581000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
723955000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4538000 USD
CY2020Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
64000 USD
CY2020Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
753000 USD
CY2020Q4 five Common Shares Withheld
CommonSharesWithheld
193000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
20425000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
749542000 USD
us-gaap Net Income Loss
NetIncomeLoss
138614000 USD
us-gaap Net Income Loss
NetIncomeLoss
-576000 USD
us-gaap Net Income Loss
NetIncomeLoss
-576000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
62598000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
50919000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
19154000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3582000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8496000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4308000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
530000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1643000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
239840000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
106172000 USD
five Increase Decrease Prepaid Income Tax
IncreaseDecreasePrepaidIncomeTax
17663000 USD
five Increase Decrease Prepaid Income Tax
IncreaseDecreasePrepaidIncomeTax
14027000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7868000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-30784000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
115589000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
110970000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1214000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-8474000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-14748000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
2291000 USD
five Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
-14368000 USD
five Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
-25453000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
46649000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
29221000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
124665000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
121306000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
285429000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
120033000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
198295000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
77513000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
213215000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
149270000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-300349000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-191790000 USD
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
PaymentsForRepurchaseOfCommonStock
12663000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
368000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
3017000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7157000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3789000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6346000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14961000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-182030000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-85445000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
268783000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202490000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
86753000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117045000 USD
five Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
12350000 USD
five Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
13870000 USD
CY2021Q4 five Products Offering Price
ProductsOfferingPrice
5 USD
CY2021Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
40 state
CY2021Q4 us-gaap Number Of Stores
NumberOfStores
1173 Stores
CY2020Q4 us-gaap Number Of Stores
NumberOfStores
1018 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 October 30, 2021 and October 31, 2020 refer to the thirteen weeks ended as of those dates. The year-to-date periods ended October 30, 2021 and October 31, 2020 refer to the thirty-nine 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, the incremental borrowing rate utilized in operating lease liabilities,
CY2021Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
224563000 USD
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
6000 USD
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
93000 USD
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
224476000 USD
CY2021Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
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
60000 USD
CY2021Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
140868000 USD
CY2020Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
96749000 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 USD
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
50000 USD
CY2020Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
96699000 USD
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
26500000 USD
CY2021Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
19000000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
17700000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
51000000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
39100000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
32500000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
42000000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
29200000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
18600000 USD
CY2021Q4 five Deferred Compensation Arrangement With Individual Percent Of Eligible Compensation
DeferredCompensationArrangementWithIndividualPercentOfEligibleCompensation
0.80
CY2021Q4 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
9700000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
607645000 USD
CY2021Q4 five Net Sales As Percentage Of Net Sales
NetSalesAsPercentageOfNetSales
1.000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
476614000 USD
CY2020Q4 five Net Sales As Percentage Of Net Sales
NetSalesAsPercentageOfNetSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1852022000 USD
five Net Sales As Percentage Of Net Sales
NetSalesAsPercentageOfNetSales
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1103623000 USD
five Net Sales As Percentage Of Net Sales
NetSalesAsPercentageOfNetSales
1.000
five Number Of Leases
NumberOfLeases
30 lease
CY2021Q4 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
89600000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.066
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
51477000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
43584000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
148272000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
126205000 USD
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
14951000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
11977000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
42602000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
33939000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
66428000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
55561000 USD
us-gaap Lease Cost
LeaseCost
190874000 USD
us-gaap Lease Cost
LeaseCost
160144000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
58337000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
221131000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
215265000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
205455000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
190448000 USD
CY2021Q4 five Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
692582000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1583218000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
282751000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1300467000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
144030000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
91013000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
266717000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
159707000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
24177000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
20425000 USD
us-gaap Net Income Loss
NetIncomeLoss
138614000 USD
us-gaap Net Income Loss
NetIncomeLoss
-576000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56023961 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55851780 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56001437 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56004072 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
316674 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
247548 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
304019 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56340635 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56099328 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56305456 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56004072 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2021Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
12500000 USD
five Stock Option Maximum Term
StockOptionMaximumTerm
P10Y
five Stock Option Vesting Period
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
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
432 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
11638 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
92.42
CY2021Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31530
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
40959 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34000.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y6M
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
40959 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
34000.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y6M
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
0 shares
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
38100000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2021 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
137023 shares
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
12700000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
500000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
50000000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31825000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
23589000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
179632000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15822000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7648000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3164000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41018000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15246000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.240
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.134
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.964
CY2019Q4 five Accrualforuncertaintaxinterestorpenalties
Accrualforuncertaintaxinterestorpenalties
0 USD
CY2020Q4 five Accrualforuncertaintaxinterestorpenalties
Accrualforuncertaintaxinterestorpenalties
0 USD
CY2021Q4 five Accrualforuncertaintaxinterestorpenalties
Accrualforuncertaintaxinterestorpenalties
0 USD

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