2022 Q2 Form 10-K Financial Statement

#000162828022017915 Filed on June 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2022
Revenue $1.289B $1.154B $4.635B
YoY Change 38.24% 53.57% 40.5%
Cost Of Revenue $875.9M $785.8M $3.147B
YoY Change 37.21% 54.72% 40.72%
Gross Profit $412.8M $367.8M $1.488B
YoY Change 40.48% 51.14% 40.05%
Gross Profit Margin 32.03% 31.88% 32.11%
Selling, General & Admin $264.5M $241.0M $950.1M
YoY Change 27.14% 30.4% 24.42%
% of Gross Profit 64.07% 65.54% 63.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.36M $29.75M $119.2M
YoY Change 14.67% 16.38% 10.27%
% of Gross Profit 7.84% 8.09% 8.01%
Operating Expenses $296.8M $270.8M $1.069B
YoY Change 25.65% 28.7% 22.67%
Operating Profit $116.0M $96.98M $418.9M
YoY Change 101.29% 194.62% 119.39%
Interest Expense -$14.27M $15.43M $58.10M
YoY Change 12.11% 14.68% 8.02%
% of Operating Profit -12.3% 15.91% 13.87%
Other Income/Expense, Net $1.227M -$14.39M -$54.10M
YoY Change -131.53% 29.82% 0.45%
Pretax Income $102.9M $82.59M $364.8M
YoY Change 146.87% 278.26% 166.11%
Income Tax $26.43M $21.21M $91.38M
% Of Pretax Income 25.68% 25.68% 25.05%
Net Earnings $76.50M $61.38M $273.4M
YoY Change 126.68% 280.65% 159.04%
Net Earnings / Revenue 5.94% 5.32% 5.9%
Basic Earnings Per Share $1.78 $1.42 $6.35
Diluted Earnings Per Share $1.75 $1.40 $6.23
COMMON SHARES
Basic Shares Outstanding 42.98M shares 43.09M shares 43.08M shares
Diluted Shares Outstanding 43.78M shares 43.95M shares 43.90M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.9M $86.98M $101.9M
YoY Change -38.98% -42.25% -38.98%
Cash & Equivalents $101.9M $86.98M $101.9M
Short-Term Investments
Other Short-Term Assets $20.21M $19.06M $20.21M
YoY Change 3.52% 7.66% 3.52%
Inventory $551.0M $585.4M $551.0M
Prepaid Expenses
Receivables $74.32M $594.6M $74.32M
Other Receivables $675.7M $105.6M $675.7M
Total Short-Term Assets $1.423B $1.392B $1.423B
YoY Change 29.11% 53.58% 29.11%
LONG-TERM ASSETS
Property, Plant & Equipment $504.0M $489.8M $504.0M
YoY Change 17.27% 60.5% 17.27%
Goodwill $695.9M $693.9M
YoY Change 20.75% 23.43%
Intangibles $454.7M $480.3M
YoY Change 29.61% 43.91%
Long-Term Investments
YoY Change
Other Assets $8.795M $9.997M $26.68M
YoY Change -2.2% -13.94% 7.97%
Total Long-Term Assets $1.681B $1.695B $1.681B
YoY Change 21.69% 25.93% 21.69%
TOTAL ASSETS
Total Short-Term Assets $1.423B $1.392B $1.423B
Total Long-Term Assets $1.681B $1.695B $1.681B
Total Assets $3.104B $3.086B $3.104B
YoY Change 24.98% 37.06% 24.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $367.3M $293.5M $367.3M
YoY Change 13.73% 85.88% 13.73%
Accrued Expenses $274.3M $249.4M $237.1M
YoY Change 53.04% 46.0% 46.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $47.61M $44.62M $47.61M
YoY Change 3.45% -13.52% 3.45%
Total Short-Term Liabilities $689.2M $587.5M $689.2M
YoY Change 22.52% 54.52% 22.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.137B $1.282B $1.137B
YoY Change 21.9% 35.98% 21.9%
Other Long-Term Liabilities $55.16M $59.51M $167.3M
YoY Change -13.15% -11.01% 8.79%
Total Long-Term Liabilities $1.192B $1.341B $1.304B
YoY Change 19.66% 32.87% 20.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $689.2M $587.5M $689.2M
Total Long-Term Liabilities $1.192B $1.341B $1.304B
Total Liabilities $2.040B $2.083B $2.040B
YoY Change 22.78% 39.72% 22.78%
SHAREHOLDERS EQUITY
Retained Earnings $548.0M $471.5M
YoY Change 99.6% 95.81%
Common Stock $428.0K $431.0K
YoY Change -0.7% 0.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.064B $1.003B $1.064B
YoY Change
Total Liabilities & Shareholders Equity $3.104B $3.086B $3.104B
YoY Change 24.98% 37.06% 24.98%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2022
OPERATING ACTIVITIES
Net Income $76.50M $61.38M $273.4M
YoY Change 126.68% 280.65% 159.04%
Depreciation, Depletion And Amortization $32.36M $29.75M $119.2M
YoY Change 14.67% 16.38% 10.27%
Cash From Operating Activities $199.5M $57.21M $179.6M
YoY Change 135.25% 28.56% 17.16%
INVESTING ACTIVITIES
Capital Expenditures -$7.921M -$17.04M $41.08M
YoY Change -33.84% 179.38% 37.52%
Acquisitions $348.1M
YoY Change 867.45%
Other Investing Activities -$1.876M -$219.7M -$346.1M
YoY Change -94.63% -44048.4% 926.66%
Cash From Investing Activities -$9.797M -$236.8M -$387.2M
YoY Change -79.11% 4205.16% 508.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $35.49M
YoY Change 753.08%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -174.6M 207.8M $143.3M
YoY Change 696.35% -2763.46% -204.87%
NET CHANGE
Cash From Operating Activities 199.5M 57.21M $179.6M
Cash From Investing Activities -9.797M -236.8M -$387.2M
Cash From Financing Activities -174.6M 207.8M $143.3M
Net Change In Cash 15.13M 28.17M -$65.10M
YoY Change -5.43% -9.7% 48.29%
FREE CASH FLOW
Cash From Operating Activities $199.5M $57.21M $179.6M
Capital Expenditures -$7.921M -$17.04M $41.08M
Free Cash Flow $207.4M $74.25M $138.5M
YoY Change 114.33% 46.74% 12.23%

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EarningsPerShareBasic
6.35
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.47
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.23
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.44
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2022 us-gaap Net Income Loss
NetIncomeLoss
273442000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
105560000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
23381000 USD
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25805000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
61341000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18257000 USD
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
15003000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
8500000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-20251000 USD
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
262640000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
175401000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15127000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
629176000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
23381000 USD
CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18257000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-20251000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
6878000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11793000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
532000 USD
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1793000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
633981000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
105560000 USD
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4160000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
61341000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
8500000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
8412000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7559000 USD
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
807000 USD
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2076000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
822462000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
273442000 USD
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
35488000 USD
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25805000 USD
CY2022 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
15003000 USD
CY2022 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
10968000 USD
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4434000 USD
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
116533000 USD
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2850000 USD
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2332000 USD
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1064498000 USD
CY2022 us-gaap Net Income Loss
NetIncomeLoss
273442000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
105560000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
23381000 USD
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
119232000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
108125000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
63074000 USD
CY2022 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2744000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7568000 USD
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4541000 USD
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
17354000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
12872000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
8970000 USD
CY2022 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
913000 USD
CY2021 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
1011000 USD
CY2020 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-658000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-351000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10329000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
926000 USD
CY2022 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
5706000 USD
CY2021 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1552000 USD
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
4110000 USD
CY2022 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
162118000 USD
CY2021 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
101617000 USD
CY2020 us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-50215000 USD
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
156311000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
46660000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4579000 USD
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
92000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2621000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6623000 USD
CY2022 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
28423000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
65446000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
31499000 USD
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
32564000 USD
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4477000 USD
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4740000 USD
CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
19931000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
9942000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-7612000 USD
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
179611000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
153304000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
303079000 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2229000 USD
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41082000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29873000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25193000 USD
CY2022 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1922000 USD
CY2021 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2262000 USD
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
348050000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35976000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
24136000 USD
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-387210000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-63587000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47100000 USD
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1178897000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
102189000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
837424000 USD
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1390222000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
14750000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
880698000 USD
CY2022 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
5110000 USD
CY2021 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
8754000 USD
CY2020 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
109968000 USD
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
31365000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
30371000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
25275000 USD
CY2022 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2021 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
511000000 USD
CY2020 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
0 USD
CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
869427000 USD
CY2020 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
0 USD
CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2021 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
350000000 USD
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35488000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4160000 USD
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
11133000 USD
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6299000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1286000 USD
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4434000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
7559000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11793000 USD
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2850000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
807000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
532000 USD
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2332000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-136622000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-91334000 USD
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2076000 USD
CY2020 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1793000 USD
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
143278000 USD
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-775000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3008000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1074000 USD
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-65096000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-43897000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
163571000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167012000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
210909000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47338000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
101916000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167012000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
210909000 USD
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
86288000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
46417000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
29761000 USD
CY2022 us-gaap Interest Paid Net
InterestPaidNet
46204000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
49650000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
63745000 USD
CY2022Q2 us-gaap Number Of Stores
NumberOfStores
300 center
CY2022 gms Number Of Retail Locations
NumberOfRetailLocations
100 location
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"/></div>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain amounts in the prior year notes to consolidated financial statements have been reclassified to conform to the current year presentation.
CY2020Q2 gms Number Of Facilities Closed
NumberOfFacilitiesClosed
1 facility
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
2200000 USD
CY2020Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1900000 USD
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
300000 USD
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentrations of Risk</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">COVID-19 Pandemic</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. The Company continues to monitor the COVID-19 pandemic and its impact on the Company's financial condition, results of operations and cash flows. The Company will continue to implement, as deemed necessary or advisable, procedures and processes to protect the health and safety of its employees, customers, partners and suppliers. While the COVID-19 pandemic had a limited impact on the Company's financial results and operations during the year ended April 30, 2022, there is no guarantee that the COVID-19 pandemic or its contributory effects will not have a material impact on future financial results or operations. </span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Credit Risk.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents and trade accounts and notes receivable. The Company assesses the credit standing of counterparties as considered necessary. The Company routinely assesses the financial strength of its customers and generally does not require collateral. Concentrations of credit risk with respect to trade accounts receivable are limited due to the substantial number of geographically diverse customers comprising the Company’s customer base. Additionally, the Company maintains allowances for expected credit losses. The Company does not enter into financial instruments for trading or speculative purposes. As of April 30, 2022 and 2021, no customer accounted for more than 10% of gross accounts receivable.</span></div><div style="margin-top:12pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Supply Risk.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The Company purchases most of its inventories from a select group of vendors. Without these vendors, the Company’s ability to acquire inventory would be significantly impaired.</span><span style="font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"/></div>
CY2022 gms Transaction Costs Acquisitions And Other
TransactionCostsAcquisitionsAndOther
3500000 USD
CY2021 gms Transaction Costs Acquisitions And Other
TransactionCostsAcquisitionsAndOther
1100000 USD
CY2020 gms Transaction Costs Acquisitions And Other
TransactionCostsAcquisitionsAndOther
2400000 USD
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
3579882000 USD
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
281151000 USD
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
113478000 USD
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
4718531000 USD
CY2022Q2 gms Accounts Receivable Trade Receivables Current
AccountsReceivableTradeReceivablesCurrent
675724000 USD
CY2021Q2 gms Accounts Receivable Trade Receivables Current
AccountsReceivableTradeReceivablesCurrent
488002000 USD
CY2022Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
83668000 USD
CY2021Q2 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
76941000 USD
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5087000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3254000 USD
CY2022Q2 gms Accounts Receivable Other Allowances
AccountsReceivableOtherAllowances
4259000 USD
CY2021Q2 gms Accounts Receivable Other Allowances
AccountsReceivableOtherAllowances
3028000 USD
CY2022Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
750046000 USD
CY2021Q2 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
558661000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3254000 USD
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1588000 USD
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
245000 USD
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5087000 USD
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
666400000 USD
CY2021Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
481700000 USD
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
577967000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
504690000 USD
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
227288000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
193364000 USD
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
350679000 USD
CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
311326000 USD
CY2022 us-gaap Depreciation
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55400000 USD
CY2021 us-gaap Depreciation
Depreciation
50500000 USD
CY2020 us-gaap Depreciation
Depreciation
51300000 USD
CY2021Q2 us-gaap Goodwill Gross
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645377000 USD
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
69047000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
576330000 USD
CY2022 us-gaap Goodwill Acquired During Period
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125842000 USD
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
125842000 USD
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
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476000 USD
CY2022 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
476000 USD
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-8319000 USD
CY2022 gms Goodwill Foreign Currency Translation Adjustment Adjustment Amount
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2520000 USD
CY2022 gms Goodwill Foreign Currency Translation Gain Loss Net Of Goodwill Impairment Loss
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-5799000 USD
CY2022Q2 us-gaap Goodwill Gross
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762424000 USD
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
66527000 USD
CY2022Q2 us-gaap Goodwill
Goodwill
695897000 USD
CY2022 us-gaap Number Of Reporting Units
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9 unit
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
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777703000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
46644000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
39412000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
34300000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
407323000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
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370380000 USD
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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84367000 USD
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
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454747000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
647973000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
358471000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
289502000 USD
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
61367000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
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350869000 USD
CY2022Q2 us-gaap Indefinite Lived Trade Names
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84400000 USD
CY2021Q2 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
61400000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
66574000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
55679000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
127771000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
370380000 USD
CY2022Q2 us-gaap Accrued Insurance Current
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14775000 USD
CY2021Q2 us-gaap Accrued Insurance Current
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14301000 USD
CY2022Q2 gms Accrued Rebate Current
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16724000 USD
CY2021Q2 gms Accrued Rebate Current
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12723000 USD
CY2022Q2 us-gaap Sales And Excise Tax Payable Current
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16702000 USD
CY2021Q2 us-gaap Sales And Excise Tax Payable Current
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11529000 USD
CY2022Q2 us-gaap Accrued Income Taxes Current
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7125000 USD
CY2021Q2 us-gaap Accrued Income Taxes Current
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5928000 USD
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability Current
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14179000 USD
CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Current
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0 USD
CY2022Q2 gms Reserve For Sales Returns
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9772000 USD
CY2021Q2 gms Reserve For Sales Returns
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6028000 USD
CY2022Q2 us-gaap Interest Payable Current
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8953000 USD
CY2021Q2 us-gaap Interest Payable Current
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881000 USD
CY2022Q2 us-gaap Derivative Liabilities Current
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1136000 USD
CY2021Q2 us-gaap Derivative Liabilities Current
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11817000 USD
CY2022Q2 us-gaap Other Liabilities Current
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38572000 USD
CY2021Q2 us-gaap Other Liabilities Current
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23931000 USD
CY2022Q2 gms Other Accrued Expenses And Current Liabilities
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127938000 USD
CY2021Q2 gms Other Accrued Expenses And Current Liabilities
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CY2022Q2 us-gaap Finance Lease Liability
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120138000 USD
CY2021Q2 us-gaap Finance Lease Liability
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117948000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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1184190000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
978427000 USD
CY2021 us-gaap Lease Cost
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90230000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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47605000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
46018000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1136585000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
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932409000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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47823000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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38597000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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238884000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
504182000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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8936000 USD
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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354549000 USD
CY2022Q2 us-gaap Debt Instrument Carrying Amount
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CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.047
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.055
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.042
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
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22295000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
23769000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
24352000 USD
CY2022 us-gaap Finance Lease Interest Expense
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8179000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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13316000 USD
CY2022 us-gaap Operating Lease Cost
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CY2021 us-gaap Operating Lease Cost
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CY2020 us-gaap Operating Lease Cost
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CY2022 us-gaap Variable Lease Cost
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17825000 USD
CY2021 us-gaap Variable Lease Cost
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12914000 USD
CY2020 us-gaap Variable Lease Cost
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CY2022 us-gaap Lease Cost
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42150000 USD
CY2022 us-gaap Finance Lease Interest Payment On Liability
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8179000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
11164000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
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13316000 USD
CY2020 us-gaap Lease Cost
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93069000 USD
CY2022 us-gaap Operating Lease Payments
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48283000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
42876000 USD
CY2022 us-gaap Finance Lease Principal Payments
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31365000 USD
CY2021 us-gaap Finance Lease Principal Payments
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30371000 USD
CY2020 us-gaap Finance Lease Principal Payments
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25275000 USD
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CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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37513000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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38143000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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41699000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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27400000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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50484000 USD
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
193380000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
176591000 USD
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
57363000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
51869000 USD
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
136017000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
124722000 USD
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y7M6D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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42299000 USD
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.046
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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43734000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
44730000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
34501000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
23492000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
31526000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
15718000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
20125000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
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9308000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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10836000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
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4688000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18924000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due
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131441000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
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168440000 USD
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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11303000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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17864000 USD
CY2022Q2 us-gaap Finance Lease Liability
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120138000 USD
CY2022Q2 us-gaap Operating Lease Liability
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150576000 USD
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8986000 USD
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0.50
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0.04
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6800000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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3200000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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5300000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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364819000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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137094000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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46325000 USD
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
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22018000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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4657000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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60406000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
27171000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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12537000 USD
CY2022 us-gaap Current Foreign Tax Expense Benefit
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11995000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
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9098000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
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1624000 USD
CY2020Q2 us-gaap Operating Lease Impairment Loss
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1900000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
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19327000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5594000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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7857000 USD
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
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91728000 USD
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
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41863000 USD
CY2022 us-gaap Treasury Stock Shares Acquired
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715000 shares
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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-7347000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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194000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
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CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
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-10329000 USD
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
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926000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
91377000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31534000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22944000 USD
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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350000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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578000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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9070000 USD
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-1659000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-1012000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-1196000 USD
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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76613000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28793000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9747000 USD
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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14730000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4000000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4054000 USD
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-2827000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-1055000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2861000 USD
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
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0 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
7630000 USD
CY2022 gms Income Tax Reconciliation Global Intangible Low Taxed Income
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1076000 USD
CY2021 gms Income Tax Reconciliation Global Intangible Low Taxed Income
IncomeTaxReconciliationGlobalIntangibleLowTaxedIncome
1911000 USD
CY2020 gms Income Tax Reconciliation Global Intangible Low Taxed Income
IncomeTaxReconciliationGlobalIntangibleLowTaxedIncome
704000 USD
CY2022 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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0 USD
CY2021 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
2315000 USD
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
33746000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42624000 shares
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42723000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42726000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42994000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43017000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43174000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43361000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43828000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.77

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