2021 Q3 Form 10-Q Financial Statement

#000170471121000058 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $267.7M $191.2M
YoY Change 40.01% -14.36%
Cost Of Revenue $171.3M $117.5M
YoY Change 45.8% -14.73%
Gross Profit $96.41M $73.73M
YoY Change 30.77% -13.78%
Gross Profit Margin 36.01% 38.55%
Selling, General & Admin $59.89M $41.17M
YoY Change 45.48% -21.47%
% of Gross Profit 62.12% 55.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.56M $12.60M
YoY Change -16.16% 12.5%
% of Gross Profit 10.96% 17.09%
Operating Expenses $59.89M $41.17M
YoY Change 45.48% -21.47%
Operating Profit $26.20M $20.67M
YoY Change 26.72% -8.58%
Interest Expense -$1.711M -$2.875M
YoY Change -40.49% -20.58%
% of Operating Profit -6.53% -13.91%
Other Income/Expense, Net $505.0K -$779.0K
YoY Change -164.83% 35.01%
Pretax Income $24.31M $17.02M
YoY Change 42.88% -7.58%
Income Tax $5.900M $1.400M
% Of Pretax Income 24.27% 8.23%
Net Earnings $11.90M $9.796M
YoY Change 21.49% 13.39%
Net Earnings / Revenue 4.45% 5.12%
Basic Earnings Per Share $0.30 $0.28
Diluted Earnings Per Share $0.28 $0.27
COMMON SHARES
Basic Shares Outstanding 39.45M shares 35.48M shares
Diluted Shares Outstanding 41.80M shares 35.90M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.25M $31.90M
YoY Change 192.3% 136.3%
Cash & Equivalents $93.25M $31.90M
Short-Term Investments
Other Short-Term Assets $23.79M $11.90M
YoY Change 99.92% -15.0%
Inventory $140.8M $72.60M
Prepaid Expenses
Receivables $153.7M $136.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $411.5M $252.7M
YoY Change 62.82% -11.31%
LONG-TERM ASSETS
Property, Plant & Equipment $54.83M $58.77M
YoY Change -6.7% 8.93%
Goodwill $126.6M $124.6M
YoY Change 1.61% 0.26%
Intangibles $193.7M $209.3M
YoY Change -7.49% -7.03%
Long-Term Investments
YoY Change
Other Assets $5.104M $4.738M
YoY Change 7.72% -2.49%
Total Long-Term Assets $503.4M $510.0M
YoY Change -1.31% -2.91%
TOTAL ASSETS
Total Short-Term Assets $411.5M $252.7M
Total Long-Term Assets $503.4M $510.0M
Total Assets $914.9M $762.8M
YoY Change 19.94% -5.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.94M $40.84M
YoY Change 56.54% -33.5%
Accrued Expenses $151.8M $89.10M
YoY Change 70.39% 20.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $17.38M $22.46M
YoY Change -22.63% 109.49%
Total Short-Term Liabilities $243.7M $152.6M
YoY Change 59.72% -8.01%
LONG-TERM LIABILITIES
Long-Term Debt $160.2M $185.7M
YoY Change -13.73% -10.94%
Other Long-Term Liabilities $136.4M $121.6M
YoY Change 12.19% -6.03%
Total Long-Term Liabilities $160.2M $185.7M
YoY Change -13.73% -10.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $243.7M $152.6M
Total Long-Term Liabilities $160.2M $185.7M
Total Liabilities $403.8M $338.2M
YoY Change 19.4% -9.64%
SHAREHOLDERS EQUITY
Retained Earnings $56.63M $15.53M
YoY Change 264.73% -37.09%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $303.6M $229.1M
YoY Change
Total Liabilities & Shareholders Equity $914.9M $762.8M
YoY Change 19.94% -5.86%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $11.90M $9.796M
YoY Change 21.49% 13.39%
Depreciation, Depletion And Amortization $10.56M $12.60M
YoY Change -16.16% 12.5%
Cash From Operating Activities $7.361M $28.10M
YoY Change -73.8% 87.33%
INVESTING ACTIVITIES
Capital Expenditures -$7.306M -$3.000M
YoY Change 143.53% -80.65%
Acquisitions
YoY Change
Other Investing Activities $1.284M $0.00
YoY Change
Cash From Investing Activities -$6.022M -$3.000M
YoY Change 100.73% -80.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.378M -33.40M
YoY Change -89.89% 370.42%
NET CHANGE
Cash From Operating Activities 7.361M 28.10M
Cash From Investing Activities -6.022M -3.000M
Cash From Financing Activities -3.378M -33.40M
Net Change In Cash -2.039M -8.300M
YoY Change -75.43% 10.67%
FREE CASH FLOW
Cash From Operating Activities $7.361M $28.10M
Capital Expenditures -$7.306M -$3.000M
Free Cash Flow $14.67M $31.10M
YoY Change -52.84% 1.97%

Facts In Submission

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dei Document Period End Date
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0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
994000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1237000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
5658000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78792000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
40114000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60345000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1715000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22223000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13507000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
81770000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11115000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1582000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-15163000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
33933000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1595000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10135000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-465000 USD
fnko Increase Decrease In Accrued Royalties
IncreaseDecreaseInAccruedRoyalties
7086000 USD
fnko Increase Decrease In Accrued Royalties
IncreaseDecreaseInAccruedRoyalties
-3045000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17434000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14704000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
-199000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-84000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17151000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14704000 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
55103000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1055000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
569000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
180000000 USD
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
193875000 USD
CY2021Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
63300000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
0 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
177000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
9284000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
3496000 USD
fnko Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
6000 USD
fnko Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
165000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3726000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20494000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39662000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-157000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
687000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40990000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6666000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
93245000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
190800000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31895000 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>
CY2020Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
34500000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
177600000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2450000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3105000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
177550000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
190770000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
17378000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10758000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
160172000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
180012000 USD
CY2017Q4 fnko Percentage Of Tax Benefit Paid To Equity Owner
PercentageOfTaxBenefitPaidToEquityOwner
0.85
CY2021Q3 fnko Common Units Acquired
CommonUnitsAcquired
500000 shares
fnko Common Units Acquired
CommonUnitsAcquired
3700000 shares
CY2020Q3 fnko Common Units Acquired
CommonUnitsAcquired
0 shares
fnko Common Units Acquired
CommonUnitsAcquired
500000 shares
CY2021Q3 fnko Increase In Deferred Tax Assets
IncreaseInDeferredTaxAssets
1900000 USD
fnko Increase In Deferred Tax Assets
IncreaseInDeferredTaxAssets
16500000 USD
CY2020Q3 fnko Increase In Deferred Tax Assets
IncreaseInDeferredTaxAssets
400000 USD
fnko Increase In Deferred Tax Assets
IncreaseInDeferredTaxAssets
400000 USD
CY2021Q2 fnko Penalties And Interest Accrued
PenaltiesAndInterestAccrued
80500000 USD
CY2020Q2 fnko Penalties And Interest Accrued
PenaltiesAndInterestAccrued
66606000 USD
CY2020Q4 fnko Penalties And Interest Accrued
PenaltiesAndInterestAccrued
62317000 USD
CY2019Q4 fnko Penalties And Interest Accrued
PenaltiesAndInterestAccrued
65816000 USD
CY2021Q3 fnko Establishment Of Liabilities Under Tax Receivable Agreement
EstablishmentOfLiabilitiesUnderTaxReceivableAgreement
1890000 USD
CY2020Q3 fnko Establishment Of Liabilities Under Tax Receivable Agreement
EstablishmentOfLiabilitiesUnderTaxReceivableAgreement
0 USD
fnko Establishment Of Liabilities Under Tax Receivable Agreement
EstablishmentOfLiabilitiesUnderTaxReceivableAgreement
20079000 USD
fnko Establishment Of Liabilities Under Tax Receivable Agreement
EstablishmentOfLiabilitiesUnderTaxReceivableAgreement
955000 USD
CY2021Q3 fnko Payments Under Tax Receivable Agreement Excluding Interest
PaymentsUnderTaxReceivableAgreementExcludingInterest
0 USD
CY2020Q3 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
165000 USD
CY2021Q3 fnko Penalties And Interest Accrued
PenaltiesAndInterestAccrued
82390000 USD
CY2020Q3 fnko Penalties And Interest Accrued
PenaltiesAndInterestAccrued
66606000 USD
CY2021Q3 fnko Penalties And Interest Accrued
PenaltiesAndInterestAccrued
82390000 USD
CY2020Q3 fnko Penalties And Interest Accrued
PenaltiesAndInterestAccrued
66606000 USD
fnko Severance Payment Period
SeverancePaymentPeriod
P1Y
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267733000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191229000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
693020000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
426028000 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
112766000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
118955000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5900000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
373874000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
302685000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
373874000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
302685000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
18375000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
15597000 USD
us-gaap Profit Loss
ProfitLoss
50405000 USD
us-gaap Profit Loss
ProfitLoss
-5144000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6474000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5801000 USD
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
227500 shares
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2120455 shares
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18177000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-229000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
11901000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
9796000 USD
us-gaap Net Income Loss
NetIncomeLoss
32228000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4915000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39448391 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35483266 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37856435 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35154617 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
227537 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
249718 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
170754 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1994936 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
41796383 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35903738 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40078871 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35154617 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14

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