2022 Q2 Form 10-Q Financial Statement

#000117760922000018 Filed on June 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2022
Revenue $639.6M $996.3M $2.848B
YoY Change 6.99% 16.05% 45.17%
Cost Of Revenue $432.8M $599.4M $1.818B
YoY Change 9.04% 15.81% 38.79%
Gross Profit $206.8M $396.9M $1.030B
YoY Change 2.94% 16.42% 57.96%
Gross Profit Margin 32.33% 39.84% 36.18%
Selling, General & Admin $164.4M $178.4M $650.6M
YoY Change 19.88% 1.6% 30.76%
% of Gross Profit 79.53% 44.95% 63.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.98M $22.23M $84.83M
YoY Change 24.64% 20.83% 22.41%
% of Gross Profit 11.6% 5.6% 8.23%
Operating Expenses $164.4M $178.4M $650.6M
YoY Change 19.88% 1.6% 30.76%
Operating Profit $42.33M $218.5M $379.9M
YoY Change -33.54% 32.15% 145.4%
Interest Expense -$237.0K -$505.0K -$13.18M
YoY Change -75.74% -27.86% 659.04%
% of Operating Profit -0.56% -0.23% -3.47%
Other Income/Expense, Net
YoY Change
Pretax Income $42.09M $187.1M $366.7M
YoY Change -32.88% 10.76% 139.57%
Income Tax $9.374M $46.88M $87.89M
% Of Pretax Income 22.27% 25.06% 23.97%
Net Earnings $32.72M $140.2M $278.8M
YoY Change -34.03% 13.12% 126.01%
Net Earnings / Revenue 5.12% 14.07% 9.79%
Basic Earnings Per Share $0.59 $2.50 $4.98
Diluted Earnings Per Share $0.59 $2.49 $4.95
COMMON SHARES
Basic Shares Outstanding 55.65M shares 55.72M shares 56.00M shares
Diluted Shares Outstanding 55.83M shares 56.30M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $309.6M $342.1M $342.1M
YoY Change -19.25% -16.5% -16.5%
Cash & Equivalents $120.5M $64.97M $64.97M
Short-Term Investments $189.1M $277.1M $277.1M
Other Short-Term Assets $57.90M $69.80M $107.5M
YoY Change 68.31% 78.52% 66.7%
Inventory $504.2M $455.1M $455.1M
Prepaid Expenses $26.40M
Receivables
Other Receivables
Total Short-Term Assets $905.6M $904.7M $904.7M
YoY Change 17.98% 19.77% 19.77%
LONG-TERM ASSETS
Property, Plant & Equipment $799.8M $777.5M $1.929B
YoY Change 28.01% 37.52% 25.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.18M $37.72M $37.72M
YoY Change 17.25%
Other Assets $12.97M $9.112M $9.112M
YoY Change -30.97% -49.78% -49.66%
Total Long-Term Assets $2.055B $1.976B $1.976B
YoY Change 22.61% 26.7% 26.7%
TOTAL ASSETS
Total Short-Term Assets $905.6M $904.7M $904.7M
Total Long-Term Assets $2.055B $1.976B $1.976B
Total Assets $2.961B $2.880B $2.880B
YoY Change 21.16% 24.44% 24.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $230.3M $196.5M $196.5M
YoY Change 35.95% 41.72% 41.75%
Accrued Expenses $140.8M $145.3M $362.3M
YoY Change 23.28% 33.88% 22.83%
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 $594.4M $586.9M $586.9M
YoY Change 27.66% 34.71% 34.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.214B $1.663M $1.137B
YoY Change 19.47% 58.68% 17.43%
Total Long-Term Liabilities $1.214B $1.663M $1.137B
YoY Change 19.47% 58.68% 17.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $594.4M $586.9M $586.9M
Total Long-Term Liabilities $1.214B $1.663M $1.137B
Total Liabilities $1.846B $1.760B $1.760B
YoY Change 21.99% 22.84% 22.84%
SHAREHOLDERS EQUITY
Retained Earnings $871.8M $839.1M
YoY Change 42.95% 49.77%
Common Stock $243.2M $281.2M
YoY Change -24.2% -12.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.115B $1.120B $1.120B
YoY Change
Total Liabilities & Shareholders Equity $2.961B $2.880B $2.880B
YoY Change 21.16% 24.44% 24.44%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2022
OPERATING ACTIVITIES
Net Income $32.72M $140.2M $278.8M
YoY Change -34.03% 13.12% 126.01%
Depreciation, Depletion And Amortization $23.98M $22.23M $84.83M
YoY Change 24.64% 20.83% 22.41%
Cash From Operating Activities $42.12M $203.2M $327.9M
YoY Change -36.9% -16.94% -10.4%
INVESTING ACTIVITIES
Capital Expenditures $58.09M -$74.95M $288.2M
YoY Change -24.01% 47.25% 43.95%
Acquisitions
YoY Change
Other Investing Activities $115.5M -$90.30M -$177.4M
YoY Change -168.65% 104.29% 104.65%
Cash From Investing Activities $57.45M -$165.2M -$465.6M
YoY Change -123.47% 73.76% 62.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $40.01M $60.01M
YoY Change 373.91%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$44.03M -59.78M -$66.13M
YoY Change 565.57% -2817.23% 417.25%
NET CHANGE
Cash From Operating Activities $42.12M 203.2M $327.9M
Cash From Investing Activities $57.45M -165.2M -$465.6M
Cash From Financing Activities -$44.03M -59.78M -$66.13M
Net Change In Cash $55.53M -21.78M -$203.8M
YoY Change -130.08% -114.35% -407.44%
FREE CASH FLOW
Cash From Operating Activities $42.12M $203.2M $327.9M
Capital Expenditures $58.09M -$74.95M $288.2M
Free Cash Flow -$15.97M $278.2M $39.75M
YoY Change 64.65% -5.89% -76.03%

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CY2021Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3333000 USD
CY2022Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
33883000 USD
CY2021Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
30863000 USD
CY2022Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7671000 USD
CY2021Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5806000 USD
CY2022Q2 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
-40450000 USD
CY2021Q2 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
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CY2022Q2 five Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
-4341000 USD
CY2021Q2 five Increase Decrease In Operating Leases
IncreaseDecreaseInOperatingLeases
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CY2022Q2 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
10117000 USD
CY2021Q2 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
3418000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2022Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
5005000 USD
CY2021Q2 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
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CY2022Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
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CY2021Q2 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
64142000 USD
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58091000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
57445000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-244739000 USD
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40007000 USD
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2022Q2 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
80000 USD
CY2021Q2 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
7000 USD
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4107000 USD
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6623000 USD
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44034000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
55528000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
120501000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84170000 USD
CY2022Q2 five Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
-12478000 USD
CY2021Q2 five Increase Decrease In Capital Expenditures Incurred But Not Yet Paid
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
-2216000 USD
CY2022Q2 five Products Offering Price
ProductsOfferingPrice
5 USD
CY2022Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
40 state
CY2022Q2 five Number Of Company Operated Stores
NumberOfCompanyOperatedStores
1225 Stores
CY2021Q2 five Number Of Company Operated Stores
NumberOfCompanyOperatedStores
1087 Stores
CY2022Q2 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 2022" or "fiscal 2022" refer to the period from January 30, 2022 to January 28, 2023, which is a 52-week fiscal year. 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. The fiscal quarters ended April 30, 2022 and May 1, 2021 refer to the thirteen weeks ended as of those dates.
CY2022Q2 us-gaap Use Of Estimates
UseOfEstimates
Use of EstimatesThe 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, equity method investments and notes receivable.
CY2022Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
189140000 USD
CY2022Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 USD
CY2022Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1198000 USD
CY2022Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
187942000 USD
CY2022Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
277141000 USD
CY2022Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 USD
CY2022Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
330000 USD
CY2022Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
276811000 USD
CY2021Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
299289000 USD
CY2021Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 USD
CY2021Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
143000 USD
CY2021Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
299146000 USD
CY2022Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
29400000 USD
CY2022Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
26400000 USD
CY2021Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
20800000 USD
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
57900000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
69800000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
34400000 USD
CY2022Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
29300000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
41700000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
31500000 USD
CY2022Q2 five Deferred Compensation Arrangement With Individual Percent Of Eligible Compensation
DeferredCompensationArrangementWithIndividualPercentOfEligibleCompensation
0.80
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
639596000 USD
CY2022Q2 five Net Sales As Percentage Of Net Sales
NetSalesAsPercentageOfNetSales
1.000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
597823000 USD
CY2021Q2 five Net Sales As Percentage Of Net Sales
NetSalesAsPercentageOfNetSales
1.000
CY2022Q2 five Number Of Leases
NumberOfLeases
43 lease
CY2022Q2 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
97600000 USD
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
47529000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
5.2
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
6
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
55164000 USD
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
15625000 USD
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
13631000 USD
CY2022Q2 us-gaap Lease Cost
LeaseCost
70789000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
61160000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
178572000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
233864000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
225159000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
210462000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
194954000 USD
CY2022Q2 five Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
612295000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1655306000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
271121000 USD
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1384185000 USD
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
50531000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
50911000 USD
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
98333000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
77208000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
32718000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
49596000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55647200 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55970620 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
187087 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
303871 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55834287 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56274491 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2022Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
15200000 USD
CY2022Q2 five Stock Option Maximum Term
StockOptionMaximumTerm
P10Y
CY2022Q2 five Stock Option Vesting Period
StockOptionVestingPeriod
P4Y
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
34480
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y3M18D
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2022Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2402 shares
CY2022Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
18540
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
37361 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35500
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y1M6D
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
37361 shares
CY2022Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
35500
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y1M6D
CY2022Q2 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
0 shares
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
51900000 USD
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2022 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
368699 shares
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
60000000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
162.75
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
247132 shares
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
40000000 USD
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Per Share Weighted Average Price Of Shares Purchased
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased
161.88
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1100000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
150000000 USD
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42092000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62710000 USD
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9374000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13114000 USD
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.209
CY2020Q2 five Accrualforuncertaintaxinterestorpenalties
Accrualforuncertaintaxinterestorpenalties
0 USD
CY2021Q2 five Accrualforuncertaintaxinterestorpenalties
Accrualforuncertaintaxinterestorpenalties
0 USD
CY2022Q2 five Accrualforuncertaintaxinterestorpenalties
Accrualforuncertaintaxinterestorpenalties
0 USD

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