2022 Q2 Form 10-Q Financial Statement

#000143364222000036 Filed on August 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q2
Revenue $135.5M $100.9M $79.00M
YoY Change 71.54% -1.92% 13.26%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $72.98M $54.63M $43.25M
YoY Change 68.77% -4.15% 5.73%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.764M $1.751M $1.378M
YoY Change 28.01% 59.18% 37.25%
% of Gross Profit
Operating Expenses $72.98M $54.63M $43.25M
YoY Change 68.77% -4.18% 5.71%
Operating Profit
YoY Change
Interest Expense $746.0K $21.23M $17.29M
YoY Change -95.69% -10.05% 3450.72%
% of Operating Profit
Other Income/Expense, Net $5.089M -$1.031M $20.90M
YoY Change -75.64% 14.56% -195.23%
Pretax Income $67.61M $66.47M $56.65M
YoY Change 19.36% -2.97% 721.89%
Income Tax $11.49M $28.91M $11.96M
% Of Pretax Income 16.99% 43.49% 21.12%
Net Earnings $33.48M $13.83M $28.17M
YoY Change 18.87% -65.23% 767.78%
Net Earnings / Revenue 24.71% 13.7% 35.66%
Basic Earnings Per Share
Diluted Earnings Per Share $623.5K $258.0K $776.3K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.20M $72.17M $73.20M
YoY Change 13.66% -17.33% 2.95%
Cash & Equivalents $87.19M $76.20M $76.25M
Short-Term Investments
Other Short-Term Assets $6.575M $6.858M $5.998M
YoY Change 9.62% 12.43% 1.66%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $138.5M $132.8M $110.6M
YoY Change 25.25% 6.13% 7.59%
LONG-TERM ASSETS
Property, Plant & Equipment $29.41M $28.84M $27.09M
YoY Change 8.56% 23.74% 253.39%
Goodwill $9.566M
YoY Change 142.61%
Intangibles $12.57M
YoY Change 58.57%
Long-Term Investments $843.1M $789.8M $659.9M
YoY Change 27.76% 21.59% 238.61%
Other Assets $250.1M $249.1M $247.0M
YoY Change 1.23% -2.33% 27.01%
Total Long-Term Assets $1.214B $1.162B $1.029B
YoY Change 17.99% 14.91% 142.79%
TOTAL ASSETS
Total Short-Term Assets $138.5M $132.8M $110.6M
Total Long-Term Assets $1.214B $1.162B $1.029B
Total Assets $1.352B $1.295B $1.139B
YoY Change 18.7% 13.94% 116.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.1M $183.4M $197.4M
YoY Change -6.72% -6.88% 36.59%
Accrued Expenses $132.2M $115.3M $120.5M
YoY Change 9.71% -0.51% 175.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $327.0M $325.8M $328.6M
YoY Change -0.47% -1.19% 71.4%
LONG-TERM LIABILITIES
Long-Term Debt $220.9M $171.3M $147.6M
YoY Change 49.6% 4.98% 98.19%
Other Long-Term Liabilities $37.43M $60.34M $47.66M
YoY Change -21.46% 13.0% 72.05%
Total Long-Term Liabilities $258.3M $231.7M $195.3M
YoY Change 32.26% 6.96% 91.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $327.0M $325.8M $328.6M
Total Long-Term Liabilities $258.3M $231.7M $195.3M
Total Liabilities $585.3M $557.5M $523.9M
YoY Change 11.73% 2.04% 78.25%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $368.5M $346.9M $253.5M
YoY Change
Total Liabilities & Shareholders Equity $1.352B $1.295B $1.139B
YoY Change 18.7% 13.94% 116.39%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q2
OPERATING ACTIVITIES
Net Income $33.48M $13.83M $28.17M
YoY Change 18.87% -65.23% 767.78%
Depreciation, Depletion And Amortization $1.764M $1.751M $1.378M
YoY Change 28.01% 59.18% 37.25%
Cash From Operating Activities $60.95M $17.01M $32.39M
YoY Change 88.19% -57.89% -31.75%
INVESTING ACTIVITIES
Capital Expenditures $1.707M -$738.0K $4.535M
YoY Change -62.36% -92.62% 354.41%
Acquisitions $1.500M $10.10M
YoY Change -85.14%
Other Investing Activities -$54.75M -$14.09M $104.0K
YoY Change -52740.38% -96.13% -102.04%
Cash From Investing Activities -$56.45M -$14.82M -$4.431M
YoY Change 1174.05% -96.04% -27.05%
FINANCING ACTIVITIES
Cash Dividend Paid $12.95M $11.20M
YoY Change 15.59% 39.54%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $6.496M -8.331M -$42.09M
YoY Change -115.43% -102.54% 106.89%
NET CHANGE
Cash From Operating Activities $60.95M 17.01M $32.39M
Cash From Investing Activities -$56.45M -14.82M -$4.431M
Cash From Financing Activities $6.496M -8.331M -$42.09M
Net Change In Cash $11.00M -6.143M -$14.13M
YoY Change -177.82% 11.69% -167.19%
FREE CASH FLOW
Cash From Operating Activities $60.95M $17.01M $32.39M
Capital Expenditures $1.707M -$738.0K $4.535M
Free Cash Flow $59.25M $17.75M $27.85M
YoY Change 112.7% -64.78% -40.04%

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CY2022Q2 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2227000 usd
CY2021Q2 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
13281000 usd
CY2022Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
35237000 usd
CY2021Q2 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
15522000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56453000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4431000 usd
CY2022Q2 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
25000000 usd
CY2021Q2 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
0 usd
CY2022Q2 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
457000 usd
CY2021Q2 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
469000 usd
CY2022Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
25000000 usd
CY2021Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
CY2022Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
CY2021Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
15000000 usd
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
68000 usd
CY2022Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
485000 usd
CY2021Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
397000 usd
CY2022Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
12947000 usd
CY2021Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
11201000 usd
CY2021Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
11201000 usd
CY2022Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
30485000 usd
CY2021Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
15809000 usd
CY2021Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
15809000 usd
CY2022Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
CY2021Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-74000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6496000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42087000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10995000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14129000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76197000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
90377000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87192000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76248000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87192000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76248000 usd
CY2022Q2 us-gaap Fiscal Period
FiscalPeriod
<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Accounting for Differing Fiscal Periods</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%"> The Partnerships primarily have a fiscal year end as of December 31, and the Company accounts for its investments in the Partnerships using a three-month lag due to the timing of financial information received from the investments held by the Partnerships. The Partnerships primarily invest in private equity funds, which generally require at least 90 days following the calendar year end to present audited financial statements. The Company records its share of capital contributions to and distributions from the Partnerships in investments in the Condensed Consolidated Balance Sheets during the three-month lag period.</span></div>
CY2022Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Certain prior period amounts have been reclassified to conform to the current period presentation.</span></div>
CY2022Q2 us-gaap Other Investments
OtherInvestments
16591000 usd
CY2022Q1 us-gaap Other Investments
OtherInvestments
19820000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
183023000 usd
CY2022Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
156100000 usd
CY2022Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
533263000 usd
CY2022Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
503789000 usd
CY2022Q2 hlne Secured Borrowings Unrealized Gain Loss On Fair Value Adjustment
SecuredBorrowingsUnrealizedGainLossOnFairValueAdjustment
723000 usd
CY2021Q2 hlne Secured Borrowings Unrealized Gain Loss On Fair Value Adjustment
SecuredBorrowingsUnrealizedGainLossOnFairValueAdjustment
-814000 usd
CY2022Q2 us-gaap Alternative Investment
AlternativeInvestment
16591000 usd
CY2022Q2 hlne Investments Held In Trust
InvestmentsHeldInTrust
276083000 usd
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
292674000 usd
CY2022Q1 us-gaap Other Commitment
OtherCommitment
186164000 usd
CY2022Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
917000 usd
CY2022Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
12931000 usd
CY2022Q2 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
13848000 usd
CY2022Q1 us-gaap Alternative Investment
AlternativeInvestment
19820000 usd
CY2022Q1 hlne Investments Held In Trust
InvestmentsHeldInTrust
276016000 usd
CY2022Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
295836000 usd
CY2022Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
2883000 usd
CY2022Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
13818000 usd
CY2022Q1 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
16701000 usd
CY2022Q2 hlne Variable Interest Entity Nonconsolidated Outstanding Unfunded Commitments
VariableInterestEntityNonconsolidatedOutstandingUnfundedCommitments
116530000 usd
CY2022Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
221297000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
220885000 usd
CY2022Q1 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
171754000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
171326000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
82.22
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
287335 shares
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
281307 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
67.50
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
7248 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
69.12
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
289 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
82.72
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
931 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
67.48
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
16952000 usd
CY2022Q2 hlne Salaries Wages And Officers Compensation And Employee Benefits
SalariesWagesAndOfficersCompensationAndEmployeeBenefits
37907000 usd
CY2021Q2 hlne Salaries Wages And Officers Compensation And Employee Benefits
SalariesWagesAndOfficersCompensationAndEmployeeBenefits
23137000 usd
CY2022Q2 hlne Incentive Fee Compensation Expense
IncentiveFeeCompensationExpense
12390000 usd
CY2021Q2 hlne Incentive Fee Compensation Expense
IncentiveFeeCompensationExpense
1254000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1897000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2341000 usd
CY2022Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
52194000 usd
CY2021Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
26732000 usd
CY2021Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
12600000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.170
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.211
CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
14800000 usd
CY2022Q2 hlne Member Distribution Declared
MemberDistributionDeclared
10754000 usd
CY2021Q2 hlne Member Distribution Declared
MemberDistributionDeclared
3028000 usd
CY2022Q2 hlne Incentive Fee Revenue Carried Interest Unrecorded Estimate
IncentiveFeeRevenueCarriedInterestUnrecordedEstimate
1102214000 usd
CY2022Q1 hlne Incentive Fee Revenue Carried Interest Unrecorded Estimate
IncentiveFeeRevenueCarriedInterestUnrecordedEstimate
1191066000 usd
CY2022Q2 hlne Incentive Fee Compensation Expense Unrecorded Estimate
IncentiveFeeCompensationExpenseUnrecordedEstimate
275554000 usd
CY2022Q1 hlne Incentive Fee Compensation Expense Unrecorded Estimate
IncentiveFeeCompensationExpenseUnrecordedEstimate
297766000 usd
CY2022Q2 us-gaap Other Commitment
OtherCommitment
192952000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2059000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3382000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
237000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
205000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1939000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1500000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P14Y4M24D
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P15Y7M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.032
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5910000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7411000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7002000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6483000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6628000 usd
CY2022Q2 hlne Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
70239000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
103673000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
23240000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
80433000 usd

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