2021 Q4 Form 10-K Financial Statement

#000182249222000036 Filed on March 16, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $344.5M $1.426B $1.368B
YoY Change -74.82% 4.21%
Cost Of Revenue $205.3M $859.6M $781.8M
YoY Change -73.74% 9.95%
Gross Profit $139.2M $566.4M $586.5M
YoY Change -76.27% -3.43%
Gross Profit Margin 40.41% 39.72% 42.86%
Selling, General & Admin $112.6M $437.9M $398.5M
YoY Change -71.75% 9.89%
% of Gross Profit 80.88% 77.31% 67.94%
Research & Development $2.442M
YoY Change -15.09%
% of Gross Profit 0.43%
Depreciation & Amortization $28.84M $120.7M $126.9M
YoY Change -77.28% -4.87%
% of Gross Profit 20.72% 21.31% 21.64%
Operating Expenses $140.9M $440.3M $520.5M
YoY Change -72.93% 9.71%
Operating Profit -$1.680M $10.31M $65.98M
YoY Change -102.55% -84.32%
Interest Expense -$11.26M -$67.09M -$99.70M
YoY Change -88.71% 143.01%
% of Operating Profit -650.51% -151.12%
Other Income/Expense, Net $18.72M $14.73M
YoY Change
Pretax Income $5.786M -$50.12M -$33.94M
YoY Change -117.05% 47.67%
Income Tax -$761.0K -$11.78M -$9.439M
% Of Pretax Income -13.15%
Net Earnings $6.547M -$38.33M -$24.50M
YoY Change -126.72% 56.46%
Net Earnings / Revenue 1.9% -2.69% -1.79%
Basic Earnings Per Share -$0.28
Diluted Earnings Per Share $34.83K -$284.6K -$130.6K
COMMON SHARES
Basic Shares Outstanding 187.6M shares 134.7M shares
Diluted Shares Outstanding 134.7M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.61M $14.61M $1.017M
YoY Change 1335.51% 1331.86%
Cash & Equivalents $14.61M $14.61M $21.52M
Short-Term Investments
Other Short-Term Assets $12.96M $12.96M $19.28M
YoY Change -32.77% 11683.64%
Inventory $533.5M $533.5M $391.7M
Prepaid Expenses $105.8K
Receivables $107.2M $107.2M $121.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $668.3M $668.3M $553.7M
YoY Change 20.7% 59570.45%
LONG-TERM ASSETS
Property, Plant & Equipment $174.3M $256.6M $182.7M
YoY Change -4.58% -1.12%
Goodwill $825.4M $816.2M
YoY Change 1.12%
Intangibles $794.7M $826.0M
YoY Change -3.79%
Long-Term Investments $500.1M
YoY Change
Other Assets $16.64M $17.96M $11.18M
YoY Change 48.87% 35.05%
Total Long-Term Assets $1.895B $1.895B $1.915B
YoY Change -1.06% 278.86%
TOTAL ASSETS
Total Short-Term Assets $668.3M $668.3M $553.7M
Total Long-Term Assets $1.895B $1.895B $1.915B
Total Assets $2.563B $2.563B $2.469B
YoY Change 3.82% 411.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $186.1M $186.1M $201.5M
YoY Change -7.61% 143073.85%
Accrued Expenses $74.94M $74.94M
YoY Change -19.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.40M $11.40M
YoY Change -0.83%
Total Short-Term Liabilities $277.3M $277.3M $311.9M
YoY Change -11.1% 213204.62%
LONG-TERM LIABILITIES
Long-Term Debt $906.5M $906.5M $1.536B
YoY Change -40.96% -40.96%
Other Long-Term Liabilities $16.76M $91.24M $31.56M
YoY Change -46.89% 24.61%
Total Long-Term Liabilities $923.3M $997.8M $1.567B
YoY Change -41.08% 1262.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $277.3M $277.3M $311.9M
Total Long-Term Liabilities $923.3M $997.8M $1.567B
Total Liabilities $1.413B $1.413B $2.104B
YoY Change -32.85% 1826.14%
SHAREHOLDERS EQUITY
Retained Earnings -$210.2M -$171.8M
YoY Change 22.31%
Common Stock $20.00K $9.000K
YoY Change 122.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.150B $1.150B $364.6M
YoY Change
Total Liabilities & Shareholders Equity $2.563B $2.563B $2.469B
YoY Change 3.82% 411.36%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $6.547M -$38.33M -$24.50M
YoY Change -126.72% 56.46%
Depreciation, Depletion And Amortization $28.84M $120.7M $126.9M
YoY Change -77.28% -4.87%
Cash From Operating Activities -$4.949M -$110.3M $92.08M
YoY Change -105.37% -219.74%
INVESTING ACTIVITIES
Capital Expenditures -$14.60M -$51.55M -$45.27M
YoY Change -67.76% -213.8%
Acquisitions $38.90M
YoY Change 4762.75%
Other Investing Activities $200.0K -$38.90M -$800.0K
YoY Change -125.0% -92.22%
Cash From Investing Activities -$14.40M -$90.45M -$46.07M
YoY Change -68.75% 96.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $363.3M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 19.67M $193.3M -45.10M
YoY Change -143.61% -528.63%
NET CHANGE
Cash From Operating Activities -4.949M -$110.3M 92.08M
Cash From Investing Activities -14.40M -$90.45M -46.07M
Cash From Financing Activities 19.67M $193.3M -45.10M
Net Change In Cash 322.0K -$6.915M 902.0K
YoY Change -64.3% -546.99%
FREE CASH FLOW
Cash From Operating Activities -$4.949M -$110.3M $92.08M
Capital Expenditures -$14.60M -$51.55M -$45.27M
Free Cash Flow $9.648M -$58.70M $137.4M
YoY Change -92.98% -225.49%

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4218000 USD
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2075000 USD
CY2021 us-gaap Use Of Estimates
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<div style="margin-bottom:12pt;margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Use of Estimates in the Preparation of Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">:</span></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenues and expenses for the reporting period. Actual results may differ from these estimates.</span></div><div style="margin-bottom:9pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The extent to which COVID-19 impacts the Company’s business and financial results will depend on numerous evolving factors including, but not limited to: the magnitude and duration of COVID-19, the extent to which it will impact worldwide macroeconomic conditions including interest rates, employment rates and health insurance coverage, the speed of the anticipated recovery, and governmental and business reactions to the pandemic. The Company assessed certain accounting matters that generally require consideration of forecasted financial information in context with the information reasonably available to the Company and the unknown future impacts COVID-19 as of December 25, 2021 and through the date of this report. The accounting matters assessed included, but were not limited to the carrying value of the goodwill and other long-lived assets.</span></div>
CY2021Q3 hlmn Stock Converted In Reverse Recapitalization
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132000 USD
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81000 USD
CY2021Q3 hlmn Reverse Recapitalization Warrants And Rights Outstanding
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77190000 USD
CY2021Q3 hlmn Reverse Recapitalization Net
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741323000 USD
CY2021Q3 hlmn Stock Converted Reverse Recapitalization
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91220901 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
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187392901 shares
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10.00
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375000000 USD
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36140000 USD
CY2021Q3 hlmn Stock Converted Reverse Recapitalization
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91220901 shares
CY2021Q3 hlmn Recapitalization Exchange Ratio
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164.83 USD
CY2021 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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270000 USD
CY2020 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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577000 USD
CY2019 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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562000 USD
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750000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-56597000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-30083000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6481000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3855000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-7559000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-50116000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-33938000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-108756000 USD
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
894000 USD
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
629000 USD
CY2019 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
1235000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
746000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
611000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1640000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-23277000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
580000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1846000 USD
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-13651000 USD
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-7625000 USD
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-23333000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
664000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1356000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2625000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12987000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8981000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-25958000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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437000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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1038000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-835000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11784000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9439000 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
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17590000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
11423000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2029000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1497000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
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685000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
279000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3778000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
7411000 USD
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
899000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
1798000 USD
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
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30094000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
21011000 USD
CY2021Q4 hlmn Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
23008000 USD
CY2020Q4 hlmn Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
21241000 USD
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
320000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
315000 USD
CY2021Q4 hlmn Deferred Tax Assets Original Issue Discount Amortization
DeferredTaxAssetsOriginalIssueDiscountAmortization
0 USD
CY2020Q4 hlmn Deferred Tax Assets Original Issue Discount Amortization
DeferredTaxAssetsOriginalIssueDiscountAmortization
3078000 USD
CY2021Q4 hlmn Deferred Tax Assets Transactioncosts
DeferredTaxAssetsTransactioncosts
2218000 USD
CY2020Q4 hlmn Deferred Tax Assets Transactioncosts
DeferredTaxAssetsTransactioncosts
3061000 USD
CY2021Q4 hlmn Deferred Tax Assets Operating Loss Carryforwards Domesticand Foreign
DeferredTaxAssetsOperatingLossCarryforwardsDomesticandForeign
31217000 USD
CY2020Q4 hlmn Deferred Tax Assets Operating Loss Carryforwards Domesticand Foreign
DeferredTaxAssetsOperatingLossCarryforwardsDomesticandForeign
36217000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
4123000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
3806000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2150000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1233000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1481000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
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119594000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
114768000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1034000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1471000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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118560000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
113297000 USD
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
205328000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
216354000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
27722000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
29901000 USD
CY2021Q4 hlmn Deferred Tax Liabilities Lease Rightof Use Asset
DeferredTaxLiabilitiesLeaseRightofUseAsset
21446000 USD
CY2020Q4 hlmn Deferred Tax Liabilities Lease Rightof Use Asset
DeferredTaxLiabilitiesLeaseRightofUseAsset
20598000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
505000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
487000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
255001000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
267340000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
136441000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
154043000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.013
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.006
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.057
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.009
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.016
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.012
CY2021 hlmn Effective Income Tax Rate Reconciliation Acquisition Transaction Costs
EffectiveIncomeTaxRateReconciliationAcquisitionTransactionCosts
-0.022
CY2020 hlmn Effective Income Tax Rate Reconciliation Acquisition Transaction Costs
EffectiveIncomeTaxRateReconciliationAcquisitionTransactionCosts
0
CY2019 hlmn Effective Income Tax Rate Reconciliation Acquisition Transaction Costs
EffectiveIncomeTaxRateReconciliationAcquisitionTransactionCosts
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.017
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.006
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.007
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.214
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1101000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1101000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1101000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1101000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1101000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1101000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1101000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1101000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1101000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1101000 USD
CY2021Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
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1 shares
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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11.5
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
24666628 shares
CY2021Q3 hlmn Reverse Recapitalization Warrants And Rights Outstanding
ReverseRecapitalizationWarrantsAndRightsOutstanding
77190000 USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.0001
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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11.50
CY2021 us-gaap Proceeds From Issuance Of Warrants
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8000 USD
CY2021 us-gaap Payments For Repurchase Of Warrants
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47000 USD
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
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24666628 shares
CY2021 hlmn Shares Issued For Cash Exercises
SharesIssuedForCashExercises
666 shares
CY2021 hlmn Shares Issued For Cashless Exercises
SharesIssuedForCashlessExercises
24199169 shares
CY2021 hlmn Shares Redeemed By The Company
SharesRedeemedByTheCompany
466793 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
0 shares
CY2021Q4 hlmn Finance Lease Liabilityand Other Obligations
FinanceLeaseLiabilityandOtherObligations
1782000 USD
CY2020Q4 hlmn Finance Lease Liabilityand Other Obligations
FinanceLeaseLiabilityandOtherObligations
2044000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
945782000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
1549792000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
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5948000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
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6532000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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11404000 USD
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8510000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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11481000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
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21899000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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10862000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
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906531000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1535508000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
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32908000 USD
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
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-8070000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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10638000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8510000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8510000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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8510000 USD
CY2019 us-gaap Operating Lease Expense
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24774000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
806322000 USD
CY2021Q4 us-gaap Long Term Debt
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851000000 USD
CY2021 us-gaap Operating Lease Cost
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20860000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
19189000 USD
CY2021 us-gaap Short Term Lease Cost
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4827000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2404000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1496000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
898000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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914000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
813000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
123000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
143000 USD
CY2021 us-gaap Operating Lease Expense
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27183000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
22491000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P6Y7M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M8D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M9D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0788
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0559
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0828
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0714
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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1768000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1919000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
767000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
872000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1015000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1172000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1782000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2044000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
19767000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
18641000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
127000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
143000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
938000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
836000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19192000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
922000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17224000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
632000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16058000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
315000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15349000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
92000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14582000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
41000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
29649000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
112054000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2002000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24490000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
220000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
87564000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1782000 USD
CY2021 hlmn Deferred Compensation Plan Maximum Percentage Deferred Of Annual Base Salary
DeferredCompensationPlanMaximumPercentageDeferredOfAnnualBaseSalary
0.25
CY2021 hlmn Deferred Compensation Plan Maximum Percentage Deferred Of Annual Bonus
DeferredCompensationPlanMaximumPercentageDeferredOfAnnualBonus
1
CY2021 hlmn Deferred Compensation Arrangement Matching Contribution Percentage
DeferredCompensationArrangementMatchingContributionPercentage
0.25
CY2021 us-gaap Deferred Compensation Arrangement With Individual Contributions By Employer
DeferredCompensationArrangementWithIndividualContributionsByEmployer
10000 USD
CY2021Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
1686000 USD
CY2020Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
1911000 USD
CY2021Q4 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
138000 USD
CY2020Q4 us-gaap Assets Held In Trust Current
AssetsHeldInTrustCurrent
595000 USD
CY2021 us-gaap Deferred Compensation Arrangement With Individual Distribution Paid
DeferredCompensationArrangementWithIndividualDistributionPaid
633000 USD
CY2020 us-gaap Deferred Compensation Arrangement With Individual Distribution Paid
DeferredCompensationArrangementWithIndividualDistributionPaid
527000 USD
CY2019 us-gaap Deferred Compensation Arrangement With Individual Distribution Paid
DeferredCompensationArrangementWithIndividualDistributionPaid
686000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5533000 USD
CY2019 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-17000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5550000 USD
CY2020 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2652000 USD
CY2020 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
0 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2652000 USD
CY2021 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1849000 USD
CY2021 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-385000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2234000 USD
CY2019 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-17000 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
2982000 USD
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
385000 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
850000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
17112000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-38332000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
134699000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-24499000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89891000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-85479000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89444000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.96
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-85479000 USD
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
89444000 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.96
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1806000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-489000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
32908000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
64522000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
81024000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
94461000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2500000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-301000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1425967000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1368295000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1214362000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
10314000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
65766000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
7695000 USD
CY2021 dei Auditor Name
AuditorName
KPMG, LLP
CY2021 dei Auditor Location
AuditorLocation
Cincinnati, OH
CY2021 dei Auditor Firm
AuditorFirmId
185

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