2021 Q4 Form 10-Q Financial Statement

#000177151521000088 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q3 2020 Q2
Revenue $768.9M $764.1M $803.4M
YoY Change 17.09% 24.51%
Cost Of Revenue $531.8M $525.9M $549.7M
YoY Change 16.49% 23.09%
Gross Profit $237.1M $238.2M $253.8M
YoY Change 18.45% 27.69%
Gross Profit Margin 30.84% 31.17% 31.58%
Selling, General & Admin $191.6M $189.9M $198.0M
YoY Change 17.9% 25.6%
% of Gross Profit 80.79% 79.72% 78.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.23M $14.90M $13.80M
YoY Change 7.97% 5.34%
% of Gross Profit 7.69% 6.26% 5.44%
Operating Expenses $211.0M $207.9M $221.4M
YoY Change 17.35% 14.72%
Operating Profit $26.14M $30.32M $32.36M
YoY Change 26.59% 464.24%
Interest Expense -$3.950M -$4.833M -$5.270M
YoY Change -34.17% -65.89%
% of Operating Profit -15.11% -15.94% -16.29%
Other Income/Expense, Net -$3.950M -$4.833M -$5.270M
YoY Change -38.15% -74.43%
Pretax Income $22.19M $25.48M $27.09M
YoY Change 57.94% -282.06%
Income Tax $5.100M -$15.00M -$2.200M
% Of Pretax Income 22.98% -58.87% -8.12%
Net Earnings $17.14M $40.47M $29.33M
YoY Change 225.22% -375.89%
Net Earnings / Revenue 2.23% 5.3% 3.65%
Basic Earnings Per Share $0.18 $0.44 $0.32
Diluted Earnings Per Share $0.17 $0.41 $0.30
COMMON SHARES
Basic Shares Outstanding 95.96M shares 92.49M shares 90.80M shares
Diluted Shares Outstanding 99.17M shares 99.27M shares 98.62M shares

Balance Sheet

Concept 2021 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.0M $59.10M $79.80M
YoY Change 34.32% 326.74%
Cash & Equivalents $156.0M $59.08M $79.80M
Short-Term Investments
Other Short-Term Assets $18.97M $21.00M $12.50M
YoY Change 17.98% -29.38%
Inventory $245.8M $252.8M $229.3M
Prepaid Expenses
Receivables $4.485M $3.880M $4.712M
Other Receivables $3.615M $5.724M $6.460M
Total Short-Term Assets $430.4M $344.7M $334.8M
YoY Change 23.98% 35.22%
LONG-TERM ASSETS
Property, Plant & Equipment $484.7M $399.2M $378.1M
YoY Change 17.31% 17.24%
Goodwill $747.9M $747.9M $747.9M
YoY Change 0.0% 0.0%
Intangibles $49.24M $46.75M $46.97M
YoY Change -27.06% -28.19%
Long-Term Investments
YoY Change
Other Assets $8.483M $7.788M $7.591M
YoY Change 27.42% 20.45%
Total Long-Term Assets $2.187B $2.050B $1.989B
YoY Change 10.38% 8.48%
TOTAL ASSETS
Total Short-Term Assets $430.4M $344.7M $334.8M
Total Long-Term Assets $2.187B $2.050B $1.989B
Total Assets $2.618B $2.394B $2.324B
YoY Change 12.15% 11.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $122.1M $90.20M $104.7M
YoY Change -22.58% 2.15%
Accrued Expenses $45.70M $33.30M $32.67M
YoY Change -0.18% 25.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $900.0K
YoY Change 25.0% 12.5%
Total Short-Term Liabilities $228.5M $196.0M $207.9M
YoY Change -4.97% 17.95%
LONG-TERM LIABILITIES
Long-Term Debt $450.9M $454.0M $453.2M
YoY Change -2.58% -2.75%
Other Long-Term Liabilities $938.8M $855.5M $818.5M
YoY Change 19.52% 15.23%
Total Long-Term Liabilities $1.390B $1.310B $1.272B
YoY Change 10.81% 8.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $228.5M $196.0M $207.9M
Total Long-Term Liabilities $1.390B $1.310B $1.272B
Total Liabilities $1.624B $1.505B $1.491B
YoY Change 7.23% 9.23%
SHAREHOLDERS EQUITY
Retained Earnings $190.8M $110.9M $70.43M
YoY Change 522.93% 1204.2%
Common Stock $96.00K $94.00K $91.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $994.0M $888.8M $833.4M
YoY Change
Total Liabilities & Shareholders Equity $2.618B $2.394B $2.324B
YoY Change 12.15% 11.66%

Cashflow Statement

Concept 2021 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $17.14M $40.47M $29.33M
YoY Change 225.22% -375.89%
Depreciation, Depletion And Amortization $18.23M $14.90M $13.80M
YoY Change 7.97% 5.34%
Cash From Operating Activities $56.63M $9.200M $22.30M
YoY Change -85.8% 27.43%
INVESTING ACTIVITIES
Capital Expenditures -$25.59M -$35.80M -$21.80M
YoY Change 13.29% 1.87%
Acquisitions
YoY Change
Other Investing Activities -$2.477M -$4.900M -$600.0K
YoY Change 28.95% -80.65%
Cash From Investing Activities -$28.06M -$40.70M -$22.40M
YoY Change 14.97% -8.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 791.0K 10.80M -81.00M
YoY Change -370.0% -1427.87%
NET CHANGE
Cash From Operating Activities 56.63M 9.200M 22.30M
Cash From Investing Activities -28.06M -40.70M -22.40M
Cash From Financing Activities 791.0K 10.80M -81.00M
Net Change In Cash 29.35M -20.70M -81.10M
YoY Change -181.5% 8911.11%
FREE CASH FLOW
Cash From Operating Activities $56.63M $9.200M $22.30M
Capital Expenditures -$25.59M -$35.80M -$21.80M
Free Cash Flow $82.21M $45.00M $44.10M
YoY Change -53.32% 13.37%

Facts In Submission

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4210000 USD
CY2021Q3 us-gaap Dividends
Dividends
92000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
19640000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19640000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
973883000 USD
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
1146000 USD
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1902000 USD
CY2021Q4 us-gaap Dividends
Dividends
39000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17139000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
17139000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
994031000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
745384000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
6033000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20277000 USD
CY2020Q1 us-gaap Dividends
Dividends
147000 USD
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12642000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
12642000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
784628000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
9845000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
483000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10175000 USD
CY2020Q2 us-gaap Dividends
Dividends
97000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29333000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
29333000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
833401000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
11255000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3857000 USD
CY2020Q3 us-gaap Dividends
Dividends
161000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40474000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
40474000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
888826000 USD
us-gaap Net Income Loss
NetIncomeLoss
55671000 USD
us-gaap Net Income Loss
NetIncomeLoss
82449000 USD
us-gaap Depreciation
Depreciation
46236000 USD
us-gaap Depreciation
Depreciation
36772000 USD
go Amortization Of Intangibles And Other Assets
AmortizationOfIntangiblesAndOtherAssets
5809000 USD
go Amortization Of Intangibles And Other Assets
AmortizationOfIntangiblesAndOtherAssets
5481000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1883000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1771000 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
3970000 USD
us-gaap Insured Event Gain Loss
InsuredEventGainLoss
0 USD
go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
0 USD
go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
198000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10051000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34309000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3529000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
321000 USD
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
2103000 USD
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
0 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9085000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-18996000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-950000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1421000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-884000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
3809000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
687000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
33357000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1114000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7505000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
398000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
332000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-4526000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-15545000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-13235000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-15419000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
141765000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
99261000 USD
go Payments For Advances To Independent Operators
PaymentsForAdvancesToIndependentOperators
7614000 USD
go Payments For Advances To Independent Operators
PaymentsForAdvancesToIndependentOperators
8715000 USD
go Repayments From Advances To Independent Operators
RepaymentsFromAdvancesToIndependentOperators
3581000 USD
go Repayments From Advances To Independent Operators
RepaymentsFromAdvancesToIndependentOperators
5216000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
89575000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
85847000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
24000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
265000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4566000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3826000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1867000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-96283000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-92907000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
6138000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
27133000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
90000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
90000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
483000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
188000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
834000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
729000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
136000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
405000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
701000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5168000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24627000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
50650000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30981000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105326000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28101000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155976000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59082000 USD
CY2021Q4 us-gaap Number Of Stores
NumberOfStores
407 store
CY2020Q1 us-gaap Deferred Offering Costs
DeferredOfferingCosts
1100000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1400000 USD
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
191470 shares
CY2020Q2 us-gaap Deferred Offering Costs
DeferredOfferingCosts
1000000 USD
CY2020Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1600000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
269000 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain prior period amounts in the notes to the condensed consolidated financial statements have been reclassified to conform to the current period presentation. The reclassification of these items had no impact on net income, earnings per share, or retained earnings in the current or prior period.
us-gaap Use Of Estimates
UseOfEstimates
The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, 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 can differ from these estimates depending upon certain risks and uncertainties. Changes in these estimates are recorded when known.
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1000000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1200000 USD
go Gift Card Redemption Period
GiftCardRedemptionPeriod
P12M
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2800000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3200000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
768880000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
764082000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2296881000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2327819000 USD
CY2021Q4 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
403 store
CY2021Q1 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
375 store
CY2020Q3 go Variable Interest Entity Number Of Stores
VariableInterestEntityNumberOfStores
367 store
CY2021Q4 us-gaap Interest Receivable
InterestReceivable
300000 USD
CY2021Q1 us-gaap Interest Receivable
InterestReceivable
400000 USD
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
33425000 USD
CY2021Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
653000 USD
CY2021Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
10029000 USD
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
22743000 USD
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1518000 USD
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
21225000 USD
CY2021Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
5098000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
613000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
4485000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
4485000 USD
CY2021Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
0 USD
CY2021Q4 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
38523000 USD
CY2021Q4 go Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
1266000 USD
CY2021Q4 go Accounts And Financing Receivable Allowance For Credit Loss Noncurrent
AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent
10029000 USD
CY2021Q4 go Accounts And Financing Receivable After Allowance For Credit Loss1
AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1
27228000 USD
CY2021Q4 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
6003000 USD
CY2021Q4 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
21225000 USD
CY2021Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
37238000 USD
CY2021Q1 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
514000 USD
CY2021Q1 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
7124000 USD
CY2021Q1 us-gaap Notes Receivable Net
NotesReceivableNet
29600000 USD
CY2021Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
2160000 USD
CY2021Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
27440000 USD
CY2021Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
3754000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
471000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Noncurrent
AllowanceForDoubtfulAccountsReceivableNoncurrent
0 USD
CY2021Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
3283000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3283000 USD
CY2021Q1 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
0 USD
CY2021Q1 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
40992000 USD
CY2021Q1 go Accounts And Financing Receivable Allowance For Credit Loss Current
AccountsAndFinancingReceivableAllowanceForCreditLossCurrent
985000 USD
CY2021Q1 go Accounts And Financing Receivable Allowance For Credit Loss Noncurrent
AccountsAndFinancingReceivableAllowanceForCreditLossNoncurrent
7124000 USD
CY2021Q1 go Accounts And Financing Receivable After Allowance For Credit Loss1
AccountsAndFinancingReceivableAfterAllowanceForCreditLoss1
32883000 USD
CY2021Q1 us-gaap Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
5443000 USD
CY2021Q1 us-gaap Long Term Accounts Notes And Loans Receivable Net Noncurrent
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
27440000 USD
CY2021Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
10177000 USD
CY2020Q2 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
9178000 USD
CY2021Q1 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
8109000 USD
CY2019Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
10371000 USD
CY2021Q4 go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
1261000 USD
CY2020Q3 go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
384000 USD
go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
3561000 USD
go Accounts And Financing Receivable Credit Loss Expense Reversal
AccountsAndFinancingReceivableCreditLossExpenseReversal
311000 USD
CY2021Q4 go Accounts And Financing Receivable Allowance For Credit Loss Effect Of New Accounting Pronouncement
AccountsAndFinancingReceivableAllowanceForCreditLossEffectOfNewAccountingPronouncement
0 USD
CY2020Q3 go Accounts And Financing Receivable Allowance For Credit Loss Effect Of New Accounting Pronouncement
AccountsAndFinancingReceivableAllowanceForCreditLossEffectOfNewAccountingPronouncement
0 USD
go Accounts And Financing Receivable Allowance For Credit Loss Effect Of New Accounting Pronouncement
AccountsAndFinancingReceivableAllowanceForCreditLossEffectOfNewAccountingPronouncement
0 USD
go Accounts And Financing Receivable Allowance For Credit Loss Effect Of New Accounting Pronouncement
AccountsAndFinancingReceivableAllowanceForCreditLossEffectOfNewAccountingPronouncement
-439000 USD
CY2021Q4 go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
143000 USD
CY2020Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
9516000 USD
CY2020Q3 go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
46000 USD
go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
375000 USD
go Accounts And Financing Receivable Allowance For Credit Loss Writeoff
AccountsAndFinancingReceivableAllowanceForCreditLossWriteoff
727000 USD
CY2021Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
11295000 USD
CY2020Q3 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
9516000 USD
CY2021Q4 us-gaap Accounts And Financing Receivable Allowance For Credit Loss
AccountsAndFinancingReceivableAllowanceForCreditLoss
11295000 USD
CY2021Q4 us-gaap Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
11387000 USD
CY2021Q4 us-gaap Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
9882000 USD
CY2021Q4 us-gaap Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
6112000 USD
CY2021Q4 us-gaap Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
3688000 USD
CY2021Q4 us-gaap Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
1710000 USD
CY2021Q4 us-gaap Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
646000 USD
CY2021Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
33425000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
460000000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
460000000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9140000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
10767000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
450860000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
449233000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
460000000 USD
CY2021Q4 go Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
460000000 USD
CY2021Q4 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3489000 USD
CY2020Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4463000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
10454000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
15234000 USD
CY2021Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
628000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
634000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1883000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1771000 USD
CY2021Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
98000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
98000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
288000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
285000 USD
CY2021Q4 us-gaap Interest Expense Other
InterestExpenseOther
2000 USD
CY2020Q3 us-gaap Interest Expense Other
InterestExpenseOther
12000 USD
us-gaap Interest Expense Other
InterestExpenseOther
8000 USD
us-gaap Interest Expense Other
InterestExpenseOther
25000 USD
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
267000 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
374000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
855000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1378000 USD
CY2021Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3950000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4833000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11778000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-15937000 USD
CY2021Q4 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2020Q3 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
74000 USD
CY2021Q4 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
CY2020Q3 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
0 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
-124000 USD
CY2021Q4 go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
0 USD
CY2020Q3 go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
0 USD
go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
0 USD
go Write Off Of Debt Issuance Costs And Debt Discounts
WriteOffOfDebtIssuanceCostsAndDebtDiscounts
198000 USD
CY2021Q1 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
41000000 USD
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39000 USD
CY2020Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
161000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
136000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
405000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1902000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3857000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10051000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
34309000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5054000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14992000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10185000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19037000 USD
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.228
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.588
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.300
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-15000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19000000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10200000 USD
CY2021Q4 go Accounts And Financing Receivable Before Allowance For Credit Loss
AccountsAndFinancingReceivableBeforeAllowanceForCreditLoss
38500000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
17139000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17139000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40474000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
40474000 USD
us-gaap Net Income Loss
NetIncomeLoss
55671000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
55671000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
82449000 USD
us-gaap Net Income Loss
NetIncomeLoss
82449000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95955000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92489000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95610000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90929000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99169000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99266000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99477000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98033000 shares
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84

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