2022 Q1 Form 10-K Financial Statement

#000117760922000010 Filed on March 30, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q4
Revenue $996.3M $2.848B $607.6M
YoY Change 16.05% 45.17% 27.49%
Cost Of Revenue $599.4M $1.818B $405.3M
YoY Change 15.81% 38.79% 24.51%
Gross Profit $396.9M $1.030B $202.4M
YoY Change 16.42% 57.96% 33.93%
Gross Profit Margin 39.84% 36.18% 33.3%
Selling, General & Admin $178.4M $650.6M $159.9M
YoY Change 1.6% 30.76% 26.06%
% of Gross Profit 44.95% 63.13% 79.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.23M $84.83M $23.12M
YoY Change 20.83% 22.41% 30.61%
% of Gross Profit 5.6% 8.23% 11.42%
Operating Expenses $178.4M $650.6M $159.9M
YoY Change 1.6% 30.76% 26.06%
Operating Profit $218.5M $379.9M $42.45M
YoY Change 32.15% 145.4% 75.05%
Interest Expense -$505.0K -$13.18M -$10.62M
YoY Change -27.86% 659.04% 1509.7%
% of Operating Profit -0.23% -3.47% -25.03%
Other Income/Expense, Net
YoY Change
Pretax Income $187.1M $366.7M $31.83M
YoY Change 10.76% 139.57% 34.91%
Income Tax $46.88M $87.89M $7.648M
% Of Pretax Income 25.06% 23.97% 24.03%
Net Earnings $140.2M $278.8M $24.18M
YoY Change 13.12% 126.01% 18.37%
Net Earnings / Revenue 14.07% 9.79% 3.98%
Basic Earnings Per Share $2.50 $4.98 $0.43
Diluted Earnings Per Share $2.49 $4.95 $0.43
COMMON SHARES
Basic Shares Outstanding 55.72M shares 56.00M shares 56.02M shares
Diluted Shares Outstanding 56.30M shares 56.34M shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $342.1M $342.1M $311.3M
YoY Change -16.5% -16.5% 45.61%
Cash & Equivalents $64.97M $64.97M $86.75M
Short-Term Investments $277.1M $277.1M $224.6M
Other Short-Term Assets $69.80M $107.5M $51.00M
YoY Change 78.52% 66.7% 56.92%
Inventory $455.1M $455.1M $521.1M
Prepaid Expenses $26.40M
Receivables
Other Receivables
Total Short-Term Assets $904.7M $904.7M $933.9M
YoY Change 19.77% 19.77% 31.12%
LONG-TERM ASSETS
Property, Plant & Equipment $777.5M $1.929B $728.3M
YoY Change 37.52% 25.16% 39.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $37.72M $37.72M
YoY Change
Other Assets $9.112M $9.112M $9.585M
YoY Change -49.78% -49.66% -21.85%
Total Long-Term Assets $1.976B $1.976B $1.890B
YoY Change 26.7% 26.7% 29.14%
TOTAL ASSETS
Total Short-Term Assets $904.7M $904.7M $933.9M
Total Long-Term Assets $1.976B $1.976B $1.890B
Total Assets $2.880B $2.880B $2.823B
YoY Change 24.44% 24.44% 29.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $196.5M $196.5M $253.8M
YoY Change 41.72% 41.75% 6.8%
Accrued Expenses $145.3M $362.3M $167.5M
YoY Change 33.88% 22.83% 68.33%
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 $586.9M $586.9M $613.6M
YoY Change 34.71% 34.7% 23.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.663M $1.137B $1.139B
YoY Change 58.68% 17.43% 23.2%
Total Long-Term Liabilities $1.663M $1.137B $1.139B
YoY Change 58.68% 17.43% 23.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $586.9M $586.9M $613.6M
Total Long-Term Liabilities $1.663M $1.137B $1.139B
Total Liabilities $1.760B $1.760B $1.790B
YoY Change 22.84% 22.84% 25.54%
SHAREHOLDERS EQUITY
Retained Earnings $839.1M $698.9M
YoY Change 49.77% 60.17%
Common Stock $281.2M $334.4M
YoY Change -12.56% 6.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.120B $1.120B $1.033B
YoY Change
Total Liabilities & Shareholders Equity $2.880B $2.880B $2.823B
YoY Change 24.44% 24.44% 29.78%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q4
OPERATING ACTIVITIES
Net Income $140.2M $278.8M $24.18M
YoY Change 13.12% 126.01% 18.37%
Depreciation, Depletion And Amortization $22.23M $84.83M $23.12M
YoY Change 20.83% 22.41% 30.61%
Cash From Operating Activities $203.2M $327.9M -$24.14M
YoY Change -16.94% -10.4% -140.37%
INVESTING ACTIVITIES
Capital Expenditures -$74.95M $288.2M -$78.60M
YoY Change 47.25% 43.95% 61.73%
Acquisitions
YoY Change
Other Investing Activities -$90.30M -$177.4M $63.47M
YoY Change 104.29% 104.65% -215.19%
Cash From Investing Activities -$165.2M -$465.6M -$15.13M
YoY Change 73.76% 62.29% -85.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $60.01M
YoY Change 373.91%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -59.78M -$66.13M -170.0K
YoY Change -2817.23% 417.25% -134.0%
NET CHANGE
Cash From Operating Activities 203.2M $327.9M -24.14M
Cash From Investing Activities -165.2M -$465.6M -15.13M
Cash From Financing Activities -59.78M -$66.13M -170.0K
Net Change In Cash -21.78M -$203.8M -39.44M
YoY Change -114.35% -407.44% -9.12%
FREE CASH FLOW
Cash From Operating Activities $203.2M $327.9M -$24.14M
Capital Expenditures -$74.95M $288.2M -$78.60M
Free Cash Flow $278.2M $39.75M $54.46M
YoY Change -5.89% -76.03% -49.76%

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CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
80392000 USD
CY2022 five Increase Decrease Prepaid Income Tax
IncreaseDecreasePrepaidIncomeTax
4975000 USD
CY2021 five Increase Decrease Prepaid Income Tax
IncreaseDecreasePrepaidIncomeTax
2287000 USD
CY2020 five Increase Decrease Prepaid Income Tax
IncreaseDecreasePrepaidIncomeTax
2726000 USD
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
26287000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-17141000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16603000 USD
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
61559000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11146000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
20742000 USD
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
26071000 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7480000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11121000 USD
CY2022 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
10094000 USD
CY2021 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
23572000 USD
CY2020 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-4713000 USD
CY2022 five Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
13131000 USD
CY2021 five Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
29362000 USD
CY2020 five Increase Decreasein Operating Lease Liabilities
IncreaseDecreaseinOperatingLeaseLiabilities
13922000 USD
CY2022 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
24775000 USD
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
26727000 USD
CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
10543000 USD
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
327912000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
365966000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
187029000 USD
CY2022 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
477082000 USD
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
192612000 USD
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
136148000 USD
CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
299652000 USD
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
105912000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
154865000 USD
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
288167000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
200189000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
212297000 USD
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-465597000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-286889000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-193580000 USD
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
50000000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
50000000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2029000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
828000 USD
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
477000 USD
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
435000 USD
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
60011000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12663000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
36885000 USD
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
390000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5348000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4110000 USD
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7332000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3917000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10367000 USD
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-66125000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12784000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42707000 USD
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-203810000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
66293000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-49258000 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
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
251748000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64973000 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
CY2022 us-gaap Interest Paid Net
InterestPaidNet
590000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
757000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
59550000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
19264000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
45518000 USD
CY2022 five Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
8810000 USD
CY2021 five Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
-2445000 USD
CY2020 five Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
-19411000 USD
CY2022Q1 five Products Offering Price
ProductsOfferingPrice
5 USD
CY2022Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
40
CY2022Q1 five Number Of Company Operated Stores
NumberOfCompanyOperatedStores
1190 Stores
CY2021Q1 five Number Of Company Operated Stores
NumberOfCompanyOperatedStores
1020 Stores
CY2022 us-gaap Fiscal Period
FiscalPeriod
Fiscal YearThe 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 consists of 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 consists of a 52-week fiscal year. References to "fiscal year 2019" or "fiscal 2019" refer to the period from February 3, 2019 to February 1, 2020, which consists of a 52-week fiscal year.
CY2022Q1 five Cash Equivalents
CashEquivalents
41300000 USD
CY2021Q1 five Cash Equivalents
CashEquivalents
250700000 USD
CY2022Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
26400000 USD
CY2021Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19000000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
69800000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
39100000 USD
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
84800000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
69300000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
55000000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1140751000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
843370000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
363254000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
278019000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
777497000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
565351000 USD
CY2022 five Number Of Operating Lease Extension Periods
NumberOfOperatingLeaseExtensionPeriods
1 period
CY2022Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
41700000 USD
CY2021Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
29200000 USD
CY2022 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
9700000 USD
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25800000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9600000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12400000 USD
CY2022 us-gaap Pre Opening Costs
PreOpeningCosts
10900000 USD
CY2021 us-gaap Pre Opening Costs
PreOpeningCosts
9000000 USD
CY2020 us-gaap Pre Opening Costs
PreOpeningCosts
9300000 USD
CY2022 us-gaap Advertising Expense
AdvertisingExpense
31300000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
31600000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
48100000 USD
CY2022 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe preparation of 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, equity method investments, and notes receivable.
CY2022Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.054
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
201566000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
171390000 USD
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
57756000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
46638000 USD
CY2022 us-gaap Lease Cost
LeaseCost
259322000 USD
CY2021 us-gaap Lease Cost
LeaseCost
218028000 USD
CY2022Q1 us-gaap Lessor Operating Lease Lease Not Yet Commenced Assumption And Judgment Value Of Underlying Asset Amount
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount
217400000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
227027000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
222285000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
212014000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
197132000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
181396000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
526288000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1566142000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
267149000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1298993000 USD
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
197294000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
134130000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
307058000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
233174000 USD
CY2022 five Number Of Leases
NumberOfLeases
156 lease
CY2022 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
355500000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
278810000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
123361000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
175056000 USD
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55999713 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55816508 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55823535 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
304141 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
243531 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
342632 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56303854 shares
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
36500000 USD
CY2022 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56060039 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56166167 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.98
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.21
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.14
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.95
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.20
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.12
CY2022Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
9900000 USD
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q1 five Voting Right Per Common Stock Share
VotingRightPerCommonStockShare
1 votes
CY2012Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
500000 shares
CY2012Q3 five Discount On Common Stock Fair Value For Employee Purchases
DiscountOnCommonStockFairValueForEmployeePurchases
0.10
CY2022 five Stock Option Maximum Term
StockOptionMaximumTerm
P10Y
CY2022 five Stock Option Vesting Period
StockOptionVestingPeriod
P4Y
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
374257 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.23
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y1M6D
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1150 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
39.47
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
432 shares
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
141582 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
29.02
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
231525 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
231525 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.92
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y1M6D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1650 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
31.49
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
176846 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
30.23
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
33.22
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y2M12D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
4.28
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12834 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
30.29
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
39763 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.48
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M18D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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