$HNI
HNI CORP

2021 Q3 Form 10-Q Financial Statement

#000004828721000119 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $510.5M $417.5M
YoY Change 0.68% -20.64%
Cost Of Revenue $322.6M $266.6M
YoY Change 0.34% -20.06%
Gross Profit $187.9M $150.9M
YoY Change 1.27% -21.64%
Gross Profit Margin 36.81% 36.15%
Selling, General & Admin $163.2M $136.1M
YoY Change 11.18% -19.21%
% of Gross Profit 86.85% 90.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.70M $19.12M
YoY Change 7.19% -1.5%
% of Gross Profit 11.02% 12.67%
Operating Expenses $163.2M $136.1M
YoY Change 11.18% -19.21%
Operating Profit $24.70M $14.84M
YoY Change -36.28% -36.16%
Interest Expense -$1.900M -$1.943M
YoY Change 25.25% -170.35%
% of Operating Profit -7.69% -13.09%
Other Income/Expense, Net
YoY Change
Pretax Income $22.80M $12.90M
YoY Change -38.78% -37.89%
Income Tax $5.400M $345.0K
% Of Pretax Income 23.68% 2.67%
Net Earnings $17.40M $12.56M
YoY Change -43.3% -20.58%
Net Earnings / Revenue 3.41% 3.01%
Basic Earnings Per Share $0.40 $0.29
Diluted Earnings Per Share $0.39 $0.29
COMMON SHARES
Basic Shares Outstanding 43.80M shares 42.64M shares
Diluted Shares Outstanding 44.50M shares 42.93M shares

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.6M $28.50M
YoY Change 6.94% -6.56%
Cash & Equivalents $118.5M $26.20M
Short-Term Investments $102.0K $2.300M
Other Short-Term Assets $46.81M $42.10M
YoY Change 15.01% 3.69%
Inventory $187.5M $156.6M
Prepaid Expenses
Receivables $210.3M $203.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $563.2M $431.0M
YoY Change 12.54% -15.67%
LONG-TERM ASSETS
Property, Plant & Equipment $360.3M $368.8M
YoY Change -1.11% -4.46%
Goodwill $287.9M $259.8M
YoY Change 10.89% -4.07%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.14M $20.31M
YoY Change 21.11% 2.51%
Total Long-Term Assets $914.0M $884.4M
YoY Change 4.54% -5.01%
TOTAL ASSETS
Total Short-Term Assets $563.2M $431.0M
Total Long-Term Assets $914.0M $884.4M
Total Assets $1.477B $1.315B
YoY Change 7.45% -8.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $420.7M $284.6M
YoY Change 24.1% -19.99%
Accrued Expenses $19.68M $23.30M
YoY Change -14.81% 6.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.955M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $450.9M $361.6M
YoY Change 8.07% -14.55%
LONG-TERM LIABILITIES
Long-Term Debt $174.6M $183.5M
YoY Change 0.04% -35.71%
Other Long-Term Liabilities $85.71M $67.34M
YoY Change 27.57% 5.62%
Total Long-Term Liabilities $260.3M $250.8M
YoY Change 7.69% -28.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $450.9M $361.6M
Total Long-Term Liabilities $260.3M $250.8M
Total Liabilities $842.4M $612.4M
YoY Change 27.84% -20.71%
SHAREHOLDERS EQUITY
Retained Earnings $490.9M
YoY Change 3.45%
Common Stock $72.66M
YoY Change 20.62%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $634.5M $552.7M
YoY Change
Total Liabilities & Shareholders Equity $1.477B $1.315B
YoY Change 7.45% -8.79%

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $17.40M $12.56M
YoY Change -43.3% -20.58%
Depreciation, Depletion And Amortization $20.70M $19.12M
YoY Change 7.19% -1.5%
Cash From Operating Activities $35.58M $61.10M
YoY Change -69.22% 48.66%
INVESTING ACTIVITIES
Capital Expenditures -$13.29M -$7.600M
YoY Change 18.69% -58.92%
Acquisitions
YoY Change
Other Investing Activities $40.00K -$1.700M
YoY Change -140.0% -270.0%
Cash From Investing Activities -$13.25M -$9.300M
YoY Change 17.28% -46.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.848M -61.00M
YoY Change -108.76% 43.19%
NET CHANGE
Cash From Operating Activities 35.58M 61.10M
Cash From Investing Activities -13.25M -9.300M
Cash From Financing Activities 1.848M -61.00M
Net Change In Cash 24.18M -9.200M
YoY Change -70.94% -51.58%
FREE CASH FLOW
Cash From Operating Activities $35.58M $61.10M
Capital Expenditures -$13.29M -$7.600M
Free Cash Flow $48.88M $68.70M
YoY Change -61.45% 15.27%

Facts In Submission

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HNI Corporation
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617761000 USD
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us-gaap Profit Loss
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343000 USD
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45290000 USD
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12554000 USD
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6000 USD
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0.305
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0.305
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650000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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2580000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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553069000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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0.610
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0.610
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6390000 USD
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15471000 USD
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32430000 USD
us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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664000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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736000 USD
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us-gaap Share Based Compensation
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5659000 USD
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13081000 USD
hni Operating And Finance Lease Interest Expense And Amortization
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11342000 USD
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us-gaap Deferred Income Taxes And Tax Credits
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1092000 USD
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0 USD
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32661000 USD
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284000 USD
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62905000 USD
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49631000 USD
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3305000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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37283000 USD
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27820000 USD
hni Paymentsto Acquire Productive Assets Excluding Software
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26215000 USD
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PaymentstoAcquireProductiveAssetsExcludingSoftware
15739000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
151000 USD
us-gaap Proceeds From Sale Of Productive Assets
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69000 USD
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6078000 USD
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
5037000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1529000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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10857000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
2375000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1631000 USD
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2393000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
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1043000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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648000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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3785000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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82129000 USD
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26841000 USD
us-gaap Payments Of Dividends
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26040000 USD
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6543000 USD
us-gaap Payments For Repurchase Of Common Stock
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6764000 USD
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ProceedsFromIssuanceOfCommonStock
29320000 USD
us-gaap Proceeds From Issuance Of Common Stock
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1294000 USD
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us-gaap Proceeds From Payments For Other Financing Activities
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1672000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2378000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116120000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
52073000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118498000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26204000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
417456000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
994748000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
886161000 USD
CY2021Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
213925000 USD
CY2021Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
207971000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
761000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
761000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
1980000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
2486000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
57481000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53070000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
21100000 USD
hni Revenue Recognition Payment Terms
RevenueRecognitionPaymentTerms
P30D
CY2021Q3 hni Asset Acquisition Increase Decrease In Working Capital
AssetAcquisitionIncreaseDecreaseInWorkingCapital
300000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
143921000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
98527000 USD
CY2021Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
74526000 USD
CY2021Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
70264000 USD
CY2021Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
30980000 USD
CY2021Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
30980000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
187467000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
137811000 USD
CY2021Q3 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.75
CY2021Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.75
CY2021Q3 us-gaap Goodwill
Goodwill
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CY2021Q1 us-gaap Goodwill
Goodwill
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CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
139863000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
26579000 USD
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
26599000 USD
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
451624000 USD
CY2021Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
458896000 USD
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
365453000 USD
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
73019000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
292434000 USD
hni Goodwill Acquired During Period And Purchase Accounting Adjustments
GoodwillAcquiredDuringPeriodAndPurchaseAccountingAdjustments
-4496000 USD
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
360957000 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
73019000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
287938000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
283093000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
143230000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
294966000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
157859000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
137107000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
139863000 USD
CY2021Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
5804000 USD
CY2020Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
4828000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
11427000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
9378000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1630000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1152000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3255000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2675000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
29400000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
26300000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22200000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
18400000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
17200000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16109000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15865000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4471000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4626000 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
0 USD
us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-272000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4029000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5076000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16551000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15143000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
5953000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
5918000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
10598000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
10191000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16551000 USD
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
16109000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
434000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
476000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
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CY2021Q1 us-gaap Long Term Debt
LongTermDebt
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CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
3955000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
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CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
174566000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
174524000 USD
CY2021Q3 us-gaap Deferred Finance Costs Current Gross
DeferredFinanceCostsCurrentGross
400000 USD
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
300000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22830000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12899000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43675000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-12640000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
345000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11245000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1299000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.027
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.103
us-gaap Common Stock Dividends Per Share Cash Paid
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0.615
us-gaap Common Stock Dividends Per Share Declared
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0.615
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.610
us-gaap Common Stock Dividends Per Share Declared
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0.610
hni Shares Repurchased During Period Average Price Per Share
SharesRepurchasedDuringPeriodAveragePricePerShare
43.09
hni Shares Repurchased During Period Average Price Per Share
SharesRepurchasedDuringPeriodAveragePricePerShare
29.83
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
12556000 USD
us-gaap Net Income Loss
NetIncomeLoss
32433000 USD
us-gaap Net Income Loss
NetIncomeLoss
-11339000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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43776000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42640000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43469000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42634000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
705000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
289000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
517000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44481000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42929000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43986000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42634000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2568000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1301000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7788000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5659000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
510455000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
417456000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
994748000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
886161000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
24687000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14842000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
47287000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-8886000 USD
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1857000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1943000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3612000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3754000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22830000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12899000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
43675000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-12640000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20676000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19119000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41139000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38605000 USD
CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
13329000 USD
CY2020Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7617000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
32293000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20776000 USD
CY2021Q3 us-gaap Assets
Assets
1477188000 USD
CY2021Q1 us-gaap Assets
Assets
1418032000 USD

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