2021 Q2 Form 10-Q Financial Statement

#000170471121000047 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $236.1M $98.10M
YoY Change 140.69% -48.69%
Cost Of Revenue $143.8M $62.18M
YoY Change 131.19% -48.18%
Gross Profit $92.35M $35.92M
YoY Change 157.13% -49.56%
Gross Profit Margin 39.11% 36.61%
Selling, General & Admin $54.88M $39.11M
YoY Change 40.31% -10.39%
% of Gross Profit 59.42% 108.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.192M $11.40M
YoY Change -19.37% 3.64%
% of Gross Profit 9.95% 31.74%
Operating Expenses $54.88M $39.11M
YoY Change 40.31% -10.39%
Operating Profit $27.29M -$14.26M
YoY Change -291.33% -183.27%
Interest Expense -$1.973M -$2.691M
YoY Change -26.68% -28.49%
% of Operating Profit -7.23%
Other Income/Expense, Net $208.0K $243.0K
YoY Change -14.4% 10.96%
Pretax Income $25.53M -$16.71M
YoY Change -252.74% -223.02%
Income Tax $4.600M -$1.700M
% Of Pretax Income 18.02%
Net Earnings $13.81M -$10.59M
YoY Change -230.5% -306.25%
Net Earnings / Revenue 5.85% -10.79%
Basic Earnings Per Share $0.36 -$0.30
Diluted Earnings Per Share $0.34 -$0.30
COMMON SHARES
Basic Shares Outstanding 37.88M shares 35.03M shares
Diluted Shares Outstanding 40.55M shares 35.03M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.47M $41.10M
YoY Change 132.3% 110.77%
Cash & Equivalents $95.47M $41.13M
Short-Term Investments
Other Short-Term Assets $18.54M $11.60M
YoY Change 59.84% -32.56%
Inventory $86.35M $60.35M
Prepaid Expenses
Receivables $138.9M $94.05M
Other Receivables $0.00 $0.00
Total Short-Term Assets $339.2M $207.1M
YoY Change 63.77% -14.97%
LONG-TERM ASSETS
Property, Plant & Equipment $54.00M $62.90M
YoY Change -14.15% 45.16%
Goodwill $126.8M $124.3M
YoY Change 2.02% -0.17%
Intangibles $197.7M $213.2M
YoY Change -7.26% -7.04%
Long-Term Investments
YoY Change
Other Assets $4.653M $4.959M
YoY Change -6.17% 24.41%
Total Long-Term Assets $507.5M $521.5M
YoY Change -2.69% 10.35%
TOTAL ASSETS
Total Short-Term Assets $339.2M $207.1M
Total Long-Term Assets $507.5M $521.5M
Total Assets $846.7M $728.6M
YoY Change 16.2% 1.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.52M $25.13M
YoY Change 53.3% -23.51%
Accrued Expenses $130.8M $53.20M
YoY Change 145.81% -18.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $29.10M
YoY Change -100.0% 50.78%
Long-Term Debt Due $19.89M $19.50M
YoY Change 2.03% 83.61%
Total Short-Term Liabilities $195.0M $127.1M
YoY Change 53.36% -1.6%
LONG-TERM LIABILITIES
Long-Term Debt $157.5M $191.3M
YoY Change -17.66% -9.51%
Other Long-Term Liabilities $138.0M $126.3M
YoY Change 9.3% 59.47%
Total Long-Term Liabilities $157.5M $191.3M
YoY Change -17.66% -9.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.0M $127.1M
Total Long-Term Liabilities $157.5M $191.3M
Total Liabilities $352.5M $318.4M
YoY Change 10.69% -6.51%
SHAREHOLDERS EQUITY
Retained Earnings $44.73M $5.731M
YoY Change 680.49% -64.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $286.1M $215.7M
YoY Change
Total Liabilities & Shareholders Equity $846.7M $728.6M
YoY Change 16.2% 1.74%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $13.81M -$10.59M
YoY Change -230.5% -306.25%
Depreciation, Depletion And Amortization $9.192M $11.40M
YoY Change -19.37% 3.64%
Cash From Operating Activities $33.93M -$4.800M
YoY Change -806.9% -123.19%
INVESTING ACTIVITIES
Capital Expenditures -$6.228M -$6.700M
YoY Change -7.04% -17.28%
Acquisitions
YoY Change
Other Investing Activities -$1.201M $0.00
YoY Change
Cash From Investing Activities -$7.429M -$6.700M
YoY Change 10.88% -17.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.716M -3.500M
YoY Change 91.89% -78.26%
NET CHANGE
Cash From Operating Activities 33.93M -4.800M
Cash From Investing Activities -7.429M -6.700M
Cash From Financing Activities -6.716M -3.500M
Net Change In Cash 19.79M -15.00M
YoY Change -231.91% 328.57%
FREE CASH FLOW
Cash From Operating Activities $33.93M -$4.800M
Capital Expenditures -$6.228M -$6.700M
Free Cash Flow $40.16M $1.900M
YoY Change 2013.63% -93.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
35-2593276
dei Entity Address Address Line1
EntityAddressAddressLine1
2802 Wetmore Avenue
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
98201
dei Entity Address City Or Town
EntityAddressCityOrTown
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dei Entity Incorporation State Country Code
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DE
dei Amendment Flag
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false
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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true
dei Document Period End Date
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2021-06-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
FUNKO, INC.
dei Entity Address State Or Province
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
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dei Security12b Title
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dei Trading Symbol
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dei Security Exchange Name
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11676000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
1001000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2097000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-12267000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8305000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-17494000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5356000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-419000 USD
fnko Increase Decrease In Accrued Royalties
IncreaseDecreaseInAccruedRoyalties
1531000 USD
fnko Increase Decrease In Accrued Royalties
IncreaseDecreaseInAccruedRoyalties
-15531000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
27699000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-10421000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
71431000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11129000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11676000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
28267000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
25281000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
569000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13875000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5876000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
6913000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
2675000 USD
fnko Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
6000 USD
fnko Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
166000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3678000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17116000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6259000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
177392000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3105000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1625000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
43219000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15898000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52255000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25229000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95474000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41127000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s unaudited condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements as well as the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and assumptions.</span></div>
CY2021Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
55600000 USD
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
34500000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
177400000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
190800000 USD
CY2021Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2608000 USD
CY2021Q2 fnko Common Units Acquired
CommonUnitsAcquired
2000000.0 shares
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
190770000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
19894000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10758000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
157498000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
180012000 USD
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
75000000.0 USD
CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
75000000.0 USD
CY2017Q4 fnko Percentage Of Tax Benefit Paid To Equity Owner
PercentageOfTaxBenefitPaidToEquityOwner
0.85
fnko Common Units Acquired
CommonUnitsAcquired
3200000 shares
CY2020Q2 fnko Common Units Acquired
CommonUnitsAcquired
500000 shares
fnko Common Units Acquired
CommonUnitsAcquired
500000 shares
CY2021Q2 fnko Increase In Deferred Tax Assets
IncreaseInDeferredTaxAssets
10800000 USD
fnko Increase In Deferred Tax Assets
IncreaseInDeferredTaxAssets
14500000 USD
CY2020Q2 fnko Increase In Deferred Tax Assets
IncreaseInDeferredTaxAssets
400000 USD
fnko Increase In Deferred Tax Assets
IncreaseInDeferredTaxAssets
400000 USD
CY2021Q1 fnko Penalties And Interest Accrued
PenaltiesAndInterestAccrued
68284000 USD
CY2020Q1 fnko Penalties And Interest Accrued
PenaltiesAndInterestAccrued
65654000 USD
CY2020Q4 fnko Penalties And Interest Accrued
PenaltiesAndInterestAccrued
62317000 USD
CY2019Q4 fnko Penalties And Interest Accrued
PenaltiesAndInterestAccrued
65816000 USD
CY2021Q2 fnko Establishment Of Liabilities Under Tax Receivable Agreement
EstablishmentOfLiabilitiesUnderTaxReceivableAgreement
12216000 USD
CY2020Q2 fnko Establishment Of Liabilities Under Tax Receivable Agreement
EstablishmentOfLiabilitiesUnderTaxReceivableAgreement
952000 USD
fnko Establishment Of Liabilities Under Tax Receivable Agreement
EstablishmentOfLiabilitiesUnderTaxReceivableAgreement
18189000 USD
fnko Establishment Of Liabilities Under Tax Receivable Agreement
EstablishmentOfLiabilitiesUnderTaxReceivableAgreement
956000 USD
CY2021Q2 fnko Payments Under Tax Receivable Agreement Excluding Interest
PaymentsUnderTaxReceivableAgreementExcludingInterest
0 USD
CY2020Q2 fnko Payments Under Tax Receivable Agreement Excluding Interest
PaymentsUnderTaxReceivableAgreementExcludingInterest
0 USD
fnko Payments Under Tax Receivable Agreement Excluding Interest
PaymentsUnderTaxReceivableAgreementExcludingInterest
6000 USD
fnko Payments Under Tax Receivable Agreement Excluding Interest
PaymentsUnderTaxReceivableAgreementExcludingInterest
166000 USD
CY2021Q2 fnko Penalties And Interest Accrued
PenaltiesAndInterestAccrued
80500000 USD
CY2020Q2 fnko Penalties And Interest Accrued
PenaltiesAndInterestAccrued
66606000 USD
CY2021Q2 fnko Penalties And Interest Accrued
PenaltiesAndInterestAccrued
80500000 USD
CY2020Q2 fnko Penalties And Interest Accrued
PenaltiesAndInterestAccrued
66606000 USD
fnko Severance Payment Period
SeverancePaymentPeriod
P1Y
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
236110000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
98099000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
425287000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
234799000 USD
CY2021Q2 us-gaap Noncurrent Assets
NoncurrentAssets
113715000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
118955000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4600000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2600000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.177
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
355398000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
283632000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
355398000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
283632000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
20944000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-15009000 USD
us-gaap Profit Loss
ProfitLoss
32030000 USD
us-gaap Profit Loss
ProfitLoss
-20741000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7131000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4424000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11703000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-6030000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
13813000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-10585000 USD
us-gaap Net Income Loss
NetIncomeLoss
20327000 USD
us-gaap Net Income Loss
NetIncomeLoss
-14711000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37881027 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35033100 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37047265 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34988487 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2446208 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1932177 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40554875 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35033100 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39206924 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34988487 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.42
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.42

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