2021 Q4 Form 10-Q Financial Statement

#000005072522000007 Filed on February 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $591.7M $541.5M
YoY Change 9.27% -1.26%
Cost Of Revenue $425.9M $377.4M
YoY Change 12.86% -5.3%
Gross Profit $165.8M $164.1M
YoY Change 1.04% 9.48%
Gross Profit Margin 28.03% 30.31%
Selling, General & Admin $127.4M $111.7M
YoY Change 14.0% -5.17%
% of Gross Profit 76.79% 68.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.08M $12.59M
YoY Change 3.9% -20.44%
% of Gross Profit 7.89% 7.67%
Operating Expenses $127.4M $111.7M
YoY Change 14.0% -5.17%
Operating Profit $38.49M $52.43M
YoY Change -26.58% 63.21%
Interest Expense $15.68M $15.69M
YoY Change -0.06% -3.21%
% of Operating Profit 40.74% 29.93%
Other Income/Expense, Net -$14.27M -$15.29M
YoY Change -6.68% 0.77%
Pretax Income $24.22M $37.14M
YoY Change -34.78% 119.09%
Income Tax $7.318M $11.71M
% Of Pretax Income 30.21% 31.53%
Net Earnings $19.30M $29.50M
YoY Change -34.58% 177.99%
Net Earnings / Revenue 3.26% 5.45%
Basic Earnings Per Share $0.38 $0.58
Diluted Earnings Per Share $0.36 $0.55
COMMON SHARES
Basic Shares Outstanding 51.18M shares 50.60M shares
Diluted Shares Outstanding 53.75M shares 53.19M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.2M $233.8M
YoY Change -35.32% 260.8%
Cash & Equivalents $151.2M $233.8M
Short-Term Investments
Other Short-Term Assets $338.0M $60.70M
YoY Change 456.77% 35.79%
Inventory $531.2M $445.0M
Prepaid Expenses
Receivables $334.0M $318.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.354B $1.144B
YoY Change 18.36% 20.97%
LONG-TERM ASSETS
Property, Plant & Equipment $432.0M $500.6M
YoY Change -13.71% 50.72%
Goodwill $426.7M $446.5M
YoY Change -4.43% -0.03%
Intangibles $573.3M $585.3M
YoY Change -2.06% 1.07%
Long-Term Investments
YoY Change
Other Assets $19.52M $29.86M
YoY Change -34.62% 64.93%
Total Long-Term Assets $1.228B $1.340B
YoY Change -8.34% 2.15%
TOTAL ASSETS
Total Short-Term Assets $1.354B $1.144B
Total Long-Term Assets $1.228B $1.340B
Total Assets $2.583B $2.484B
YoY Change 3.96% 10.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $243.6M $237.9M
YoY Change 2.4% 8.12%
Accrued Expenses $147.3M $161.6M
YoY Change -8.86% 27.3%
Deferred Revenue $25.24M
YoY Change 18.95%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.68M $11.16M
YoY Change 40.48% 18.06%
Total Short-Term Liabilities $512.8M $446.8M
YoY Change 14.78% 15.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.038B $1.037B
YoY Change 0.03% -8.77%
Other Long-Term Liabilities $98.84M $122.0M
YoY Change -19.02% 18.15%
Total Long-Term Liabilities $1.137B $1.159B
YoY Change -1.97% -6.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $512.8M $446.8M
Total Long-Term Liabilities $1.137B $1.159B
Total Liabilities $1.770B $1.744B
YoY Change 1.49% -1.06%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $812.4M $740.0M
YoY Change
Total Liabilities & Shareholders Equity $2.583B $2.484B
YoY Change 3.96% 10.04%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income $19.30M $29.50M
YoY Change -34.58% 177.99%
Depreciation, Depletion And Amortization $13.08M $12.59M
YoY Change 3.9% -20.44%
Cash From Operating Activities -$77.09M $20.10M
YoY Change -483.53% -206.91%
INVESTING ACTIVITIES
Capital Expenditures $10.57M $9.022M
YoY Change 17.19% -31.51%
Acquisitions $0.00 $2.242M
YoY Change -100.0% -78.71%
Other Investing Activities $0.00 -$26.00K
YoY Change -100.0%
Cash From Investing Activities -$10.82M $3.700M
YoY Change -392.49% -115.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $10.89M $2.909M
YoY Change 274.22% 65.47%
Debt Paid & Issued, Net $2.500M $42.12M
YoY Change -94.06% 31.44%
Cash From Financing Activities -$8.612M -$9.297M
YoY Change -7.37% -126.79%
NET CHANGE
Cash From Operating Activities -77.09M 20.10M
Cash From Investing Activities -10.82M 3.700M
Cash From Financing Activities -$8.612M -$9.297M
Net Change In Cash -$97.43M $15.72M
YoY Change -719.88% -307.22%
FREE CASH FLOW
Cash From Operating Activities -$77.09M $20.10M
Capital Expenditures $10.57M $9.022M
Free Cash Flow -$87.66M $11.08M
YoY Change -891.32% -134.65%

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IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4070000 USD
CY2021Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
13081000 USD
CY2020Q4 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
12590000 USD
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
4867000 USD
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
4208000 USD
CY2021Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
289000 USD
CY2020Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
193000 USD
CY2021Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
352000 USD
CY2020Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
93000 USD
CY2021Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
654000 USD
CY2020Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
680000 USD
CY2021Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2883000 USD
CY2020Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
321000 USD
CY2021Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
154000 USD
CY2020Q4 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-174000 USD
CY2021Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
53132000 USD
CY2020Q4 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
40000 USD
CY2021Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
59478000 USD
CY2020Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32791000 USD
CY2021Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-329000 USD
CY2020Q4 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4901000 USD
CY2021Q4 gff Increase Decrease In Accounts Payable Accrued Liabilities Income Taxes Payable And Net Change To Leases
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesIncomeTaxesPayableAndNetChangeToLeases
-12204000 USD
CY2020Q4 gff Increase Decrease In Accounts Payable Accrued Liabilities Income Taxes Payable And Net Change To Leases
IncreaseDecreaseInAccountsPayableAccruedLiabilitiesIncomeTaxesPayableAndNetChangeToLeases
5074000 USD
CY2021Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-662000 USD
CY2020Q4 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1284000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-84946000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
12315000 USD
CY2021Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10573000 USD
CY2020Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9022000 USD
CY2021Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2242000 USD
CY2021Q4 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
575000 USD
CY2020Q4 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
0 USD
CY2021Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
29000 USD
CY2020Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
53000 USD
CY2021Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2020Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-26000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-9969000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11185000 USD
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5260000 USD
CY2020Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4422000 USD
CY2021Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10886000 USD
CY2020Q4 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2909000 USD
CY2021Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10815000 USD
CY2020Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
40791000 USD
CY2021Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2500000 USD
CY2020Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
42120000 USD
CY2021Q4 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
753000 USD
CY2020Q4 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
569000 USD
CY2021Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-28000 USD
CY2020Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-68000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8612000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9297000 USD
CY2021Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
7857000 USD
CY2020Q4 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
7762000 USD
CY2021Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-853000 USD
CY2020Q4 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
14900000 USD
CY2021Q4 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
7004000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
22662000 USD
CY2021Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-910000 USD
CY2020Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1223000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-97433000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
15718000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
248653000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
218089000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151220000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
233807000 USD
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2595000 USD
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
151292000 USD
CY2021Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
133684000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
46679000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
48531000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
333211000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
290579000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
531182000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
472794000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
729880000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
724509000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
439328000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
431887000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
290552000 USD
CY2021Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
292622000 USD
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10694000 USD
CY2020Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
10238000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8787000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8178000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
1039000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
499000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
4000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
42000 USD
CY2021Q4 gff Accounts Receivable Allowance For Credit Loss Other Deduction
AccountsReceivableAllowanceForCreditLossOtherDeduction
-35000 USD
CY2020Q4 gff Accounts Receivable Allowance For Credit Loss Other Deduction
AccountsReceivableAllowanceForCreditLossOtherDeduction
64000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
9787000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8699000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
426148000 USD
CY2021Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
535000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
426683000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
200838000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80508000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
201161000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
78233000 USD
CY2021Q4 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
226472000 USD
CY2021Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
227097000 USD
CY2021Q4 gff Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
427310000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
800000 USD
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2387000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2352000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80508000 USD
CY2021Q3 gff Finite Lived And Infinite Lived Intangible Asset Gross
FiniteLivedAndInfiniteLivedIntangibleAssetGross
428258000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
78233000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7348000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9600000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
64982000 USD
CY2021Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.337
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7318000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24223000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11708000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37138000 USD
CY2021Q4 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
1716000 USD
CY2021Q4 gff Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges Amount Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringChargesAmountNetOfTax
1330000 USD
CY2021Q4 gff Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionCost
2595000 USD
CY2021Q4 gff Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Cost Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionCostNetOfTax
2003000 USD
CY2021Q4 gff Effective Income Tax Rate Reconciliation Nondeductible Expense Proxy Solicitation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProxySolicitationCost
2291000 USD
CY2021Q4 gff Effective Income Tax Rate Reconciliation Nondeductible Expense Proxy Solicitation Cost Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseProxySolicitationCostNetOfTax
1768000 USD
CY2021Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-881000 USD
CY2020Q4 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
3079000 USD
CY2020Q4 gff Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges Amount Net Of Tax
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringChargesAmountNetOfTax
2301000 USD
CY2020Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1048000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.315
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1053430000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1060506000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1067596000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
302000 USD
CY2021Q4 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
14468000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
315000 USD
CY2021Q3 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
15138000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
1045683000 USD
CY2021Q4 gff Long Term Debt Gross Current
LongTermDebtGrossCurrent
15675000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
0 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
15675000 USD
CY2021Q3 gff Long Term Debt Gross Current
LongTermDebtGrossCurrent
12486000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Premium Current
DebtInstrumentUnamortizedPremiumCurrent
0 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12486000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1037755000 USD
CY2021Q4 gff Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
1051921000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
302000 USD
CY2021Q4 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
14468000 USD
CY2021Q3 gff Long Term Debt Gross Noncurrent
LongTermDebtGrossNoncurrent
1048020000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Premium Noncurrent
DebtInstrumentUnamortizedPremiumNoncurrent
315000 USD
CY2021Q3 gff Long Term Debt Capitalized Fees And Expenses
LongTermDebtCapitalizedFeesAndExpenses
15138000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1033197000 USD
CY2021Q4 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
73000 USD
CY2021Q4 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
73000 USD
CY2020Q4 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
7000 USD
CY2020Q4 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
7000 USD
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
15027000 USD
CY2021Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
12000 USD
CY2021Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
666000 USD
CY2021Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
15681000 USD
CY2020Q4 us-gaap Interest Paid Net
InterestPaidNet
15010000 USD
CY2020Q4 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0 USD
CY2020Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
680000 USD
CY2020Q4 us-gaap Interest Expense Debt
InterestExpenseDebt
15690000 USD
CY2012Q4 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.013
CY2021Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
3890000 USD
CY2020Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
3428000 USD
CY2021Q4 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
977000 USD
CY2020Q4 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
780000 USD
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
4867000 USD
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
4208000 USD
CY2018Q3 us-gaap Stock Repurchase Program Authorized Amount1
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50000000 USD
CY2016Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2021Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
57955000 USD
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56304000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56490000 shares
CY2021Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
1816000 shares
CY2020Q4 us-gaap Employee Stock Ownership Plan Esop Number Of Committed To Be Released Shares
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
2010000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2869000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3687000 shares
CY2021Q4 gff Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
441000 shares
CY2020Q4 gff Weighted Average Number Basic Shares Outstanding Adjustment
WeightedAverageNumberBasicSharesOutstandingAdjustment
197000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51178000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50596000 shares
CY2021Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2575000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2596000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53753000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53192000 shares
CY2021Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q4 gff Revenue From Contract With Customer Excluding Assessed Tax Including Discontinued Operation
RevenueFromContractWithCustomerExcludingAssessedTaxIncludingDiscontinuedOperation
645742000 USD
CY2020Q4 gff Revenue From Contract With Customer Excluding Assessed Tax Including Discontinued Operation
RevenueFromContractWithCustomerExcludingAssessedTaxIncludingDiscontinuedOperation
609291000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
53993000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
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2291000 USD
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37138000 USD
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3280000 USD
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7074000 USD
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1716000 USD
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3079000 USD
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1716000 USD
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3576000 USD
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1707000 USD
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3612000 USD
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6232000 USD
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149000 USD
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13141000 USD
CY2020Q4 us-gaap Variable Lease Cost
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1894000 USD
CY2021Q4 us-gaap Short Term Lease Cost
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1349000 USD
CY2021Q4 us-gaap Operating Lease Cost
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9747000 USD
CY2020Q4 us-gaap Operating Lease Cost
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9491000 USD
CY2021Q4 us-gaap Variable Lease Cost
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1852000 USD
CY2020Q4 us-gaap Short Term Lease Cost
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1070000 USD
CY2021Q4 us-gaap Lease Cost
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12948000 USD
CY2020Q4 us-gaap Lease Cost
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12455000 USD
CY2021Q4 us-gaap Operating Lease Payments
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10844000 USD
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10609000 USD
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753000 USD
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803000 USD
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11597000 USD
CY2020Q4 gff Cash Paid For Lease Liability
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11412000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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141406000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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144598000 USD
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28932000 USD
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29881000 USD
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117189000 USD
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119315000 USD
CY2021Q4 us-gaap Operating Lease Liability
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146121000 USD
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2359000 USD
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14120000 USD
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3961000 USD
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6136000 USD
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26927000 USD
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2362000 USD
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29265000 USD
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2876000 USD
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22123000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
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2312000 USD
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19790000 USD
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2124000 USD
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13554000 USD
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P3Y
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
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2106000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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10766000 USD
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54382000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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3629000 USD
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P8Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P7Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0445
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0549

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