2021 Q2 Form 10-Q Financial Statement

#000143774921018712 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q2
Revenue $218.0M $210.9M $166.4M
YoY Change 31.03% 53.99% 23.99%
Cost Of Revenue $156.1M $143.5M $128.2M
YoY Change 21.68% 16.12% -16.95%
Gross Profit $61.93M $67.40M $38.11M
YoY Change 62.51% 403.37% -288.26%
Gross Profit Margin 28.41% 31.97% 22.91%
Selling, General & Admin $11.10M $8.000M $7.000M
YoY Change 58.63% -10.11% -21.35%
% of Gross Profit 17.93% 11.87% 18.37%
Research & Development $11.24M $6.700M $0.00
YoY Change -100.0%
% of Gross Profit 18.15% 9.94% 0.0%
Depreciation & Amortization $48.62M $46.96M $42.60M
YoY Change 14.13% 18.04% -15.64%
% of Gross Profit 78.51% 69.67% 111.78%
Operating Expenses $32.79M $26.37M $23.53M
YoY Change 39.36% -0.24% 1.27%
Operating Profit $29.14M $41.03M $13.91M
YoY Change 109.58% -414.49% -131.98%
Interest Expense $10.27M $10.74M $11.83M
YoY Change -13.17% -34.13% 4.36%
% of Operating Profit 35.24% 26.19% 85.07%
Other Income/Expense, Net -$30.53M -$14.84M -$23.95M
YoY Change 27.45% 366.07% 68.28%
Pretax Income -$1.386M $26.19M -$9.371M
YoY Change -85.21% -261.4% -83.76%
Income Tax -$4.134M $4.743M $2.646M
% Of Pretax Income 18.11%
Net Earnings $2.748M $21.45M -$12.02M
YoY Change -122.87% -235.56% -74.17%
Net Earnings / Revenue 1.26% 10.17% -7.22%
Basic Earnings Per Share $0.01 $0.04 -$0.02
Diluted Earnings Per Share $0.01 $0.04 -$0.02
COMMON SHARES
Basic Shares Outstanding 535.5M 534.1M 525.2M
Diluted Shares Outstanding 542.3M 540.5M 525.2M

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.5M $139.8M $75.90M
YoY Change 139.12% -35.19% 707.45%
Cash & Equivalents $181.5M $139.8M $75.92M
Short-Term Investments
Other Short-Term Assets $10.20M $12.97M $9.567M
YoY Change 6.6% -30.98% -38.37%
Inventory $82.96M $94.30M $82.50M
Prepaid Expenses
Receivables $41.31M $35.27M $26.00M
Other Receivables $9.334M $8.400M $15.70M
Total Short-Term Assets $331.2M $297.9M $214.9M
YoY Change 54.12% -13.03% 47.77%
LONG-TERM ASSETS
Property, Plant & Equipment $2.305B $2.321B $2.355B
YoY Change -2.1% -3.04% -5.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.08M $11.70M $12.20M
YoY Change -9.16% 138.78% 110.34%
Other Assets $3.721M $3.836M $4.028M
YoY Change -7.62% -14.89% -60.4%
Total Long-Term Assets $2.340B $2.357B $2.389B
YoY Change -2.03% 3.72% -5.42%
TOTAL ASSETS
Total Short-Term Assets $331.2M $297.9M $214.9M
Total Long-Term Assets $2.340B $2.357B $2.389B
Total Assets $2.671B $2.655B $2.603B
YoY Change 2.61% 1.53% -2.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.18M $53.10M $40.80M
YoY Change 52.41% 7.49% -41.13%
Accrued Expenses $49.28M $37.40M $46.70M
YoY Change 5.53% -23.52% 14.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.223M $6.700M $5.700M
YoY Change 9.18% 24.07% 5.56%
Total Short-Term Liabilities $129.4M $109.1M $115.6M
YoY Change 11.9% -6.88% -1.88%
LONG-TERM LIABILITIES
Long-Term Debt $517.5M $518.3M $525.3M
YoY Change -1.48% -24.31% -10.46%
Other Long-Term Liabilities $4.098M $4.146M $2.435M
YoY Change 68.3% -70.46% -59.24%
Total Long-Term Liabilities $4.098M $4.146M $2.435M
YoY Change 68.3% -70.46% -99.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.4M $109.1M $115.6M
Total Long-Term Liabilities $4.098M $4.146M $2.435M
Total Liabilities $950.6M $930.2M $944.7M
YoY Change 0.62% -15.99% -8.41%
SHAREHOLDERS EQUITY
Retained Earnings -$382.6M $365.2M -$387.7M
YoY Change -1.31% -198.18% 20.0%
Common Stock $136.1M $135.5M $133.7M
YoY Change 1.77% 2.39% 8.08%
Preferred Stock
YoY Change
Treasury Stock (at cost) $28.02M $23.50M $23.50M
YoY Change 19.26% 2.3% 4.99%
Treasury Stock Shares $7.395M $6.821M $6.821M
Shareholders Equity $1.748B $1.751B $1.666B
YoY Change
Total Liabilities & Shareholders Equity $2.671B $2.655B $2.603B
YoY Change 2.61% -3.95% -2.52%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q2
OPERATING ACTIVITIES
Net Income $2.748M $21.45M -$12.02M
YoY Change -122.87% -235.56% -74.17%
Depreciation, Depletion And Amortization $48.62M $46.96M $42.60M
YoY Change 14.13% 18.04% -15.64%
Cash From Operating Activities $86.34M $37.94M $37.60M
YoY Change 129.63% 669.96% -432.74%
INVESTING ACTIVITIES
Capital Expenditures -$31.91M $21.41M -$10.80M
YoY Change 195.47% 7.77% -71.65%
Acquisitions
YoY Change
Other Investing Activities $131.0K $0.00 -$600.0K
YoY Change -121.83% -100.0% 500.0%
Cash From Investing Activities -$31.78M -$21.39M -$11.40M
YoY Change 178.77% 8.51% -70.16%
FINANCING ACTIVITIES
Cash Dividend Paid $4.826M
YoY Change 234.67%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.57M -$6.789M -165.8M
YoY Change -92.42% -104.0% -454.27%
NET CHANGE
Cash From Operating Activities 86.34M $37.94M 37.60M
Cash From Investing Activities -31.78M -$21.39M -11.40M
Cash From Financing Activities -12.57M -$6.789M -165.8M
Net Change In Cash 41.99M $9.920M -139.6M
YoY Change -130.08% -93.53% 5070.37%
FREE CASH FLOW
Cash From Operating Activities $86.34M $37.94M $37.60M
Capital Expenditures -$31.91M $21.41M -$10.80M
Free Cash Flow $118.3M $16.52M $48.40M
YoY Change 144.32% -210.57% 80.6%

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RevenueFromContractWithCustomerIncludingAssessedTax
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CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
166355000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
428835000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
303280000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3116000 USD
CY2021Q2 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4587000 USD
CY2020Q2 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
589000 USD
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-4197000 USD
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2024000 USD
CY2021Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8704000 USD
CY2020Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1277000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8633000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5140000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4842000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
626000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-208000 USD
CY2021Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3036000 USD
CY2020Q2 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
253000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5313000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
985000 USD
CY2021Q2 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
826000 USD
CY2020Q2 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1650000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3112000 USD
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3719000 USD
CY2021Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3862000 USD
CY2020Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1903000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8425000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4704000 USD
CY2021Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4117000 USD
CY2020Q2 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1866000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4436000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-436000 USD
CY2021Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3400000 USD
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-8600000 USD
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1455000 USD
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1334000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2910000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2668000 USD
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1248000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1404000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2923515
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2496000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
2808000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2313000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1872000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
4626000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3744000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
99000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
29000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
198000 USD
us-gaap Defined Benefit Plan Amortization Of Prior Service Cost Credit
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
58000 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1125000 USD
CY2020Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1163000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2250000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2326000 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1614000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2058000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
3228000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
4116000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
785000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-14028000 USD
us-gaap Net Income Loss
NetIncomeLoss
19756000 USD
us-gaap Net Income Loss
NetIncomeLoss
-31213000 USD
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
138000 USD
CY2020Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
138000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
276000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
276000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
647000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14166000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19480000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-31489000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
535531000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
525243000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
534819000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
524218000
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6731000
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6649000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
542262000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
525243000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
541468000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
524218000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2960950
CY2021Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1635675
CY2021Q2 hl Incremental Common Shares Attributable To Dilutive Effect Of Deferred Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfDeferredShares
2134009
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
2084000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
16153000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10705000 USD
CY2021Q2 us-gaap Dividends
Dividends
6000000.0 USD
CY2021Q1 hl Average Realized Silver Price Per Ounce
AverageRealizedSilverPricePerOunce
25.66
CY2021Q2 hl Average Realized Silver Price Per Ounce
AverageRealizedSilverPricePerOunce
27.14
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
1591935
hl Incremental Common Shares Attributable To Dilutive Effect Of Deferred Shares
IncrementalCommonSharesAttributableToDilutiveEffectOfDeferredShares
2134009
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2400000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
574251
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4500000 USD
CY2021Q2 hl Shares Withheld For Tax Withholding Obligation Price Per Share
SharesWithheldForTaxWithholdingObligationPricePerShare
7.88
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1183773
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2700000 USD
CY2020Q2 hl Shares Withheld For Tax Withholding Obligation Price Per Share
SharesWithheldForTaxWithholdingObligationPricePerShare
2.32
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
6793000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
3423000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
4637000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
2619000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
3447000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1514000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
1276000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
541000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
524000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
0 USD
CY2021Q2 hl Maximum Allocation Of Forecasted Cad Demonimated Operating Costs
MaximumAllocationOfForecastedCADDemonimatedOperatingCosts
0.75 pure
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
11100000 USD
us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
2000000.0 USD
us-gaap Gain Loss On Components Excluded From Assessment Of Foreign Currency Cash Flow Hedge Effectiveness
GainLossOnComponentsExcludedFromAssessmentOfForeignCurrencyCashFlowHedgeEffectiveness
0 USD
CY2021Q2 us-gaap Contractual Obligation
ContractualObligation
1400000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
16200000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10700000 USD

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