2021 Q2 Form 10-Q Financial Statement

#000142833621000025 Filed on June 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $184.2M $190.0M
YoY Change -3.06% 118.27%
Cost Of Revenue $81.09M $81.94M
YoY Change -1.04% 179.66%
Gross Profit $103.1M $108.1M
YoY Change -4.59% 87.13%
Gross Profit Margin 55.98% 56.88%
Selling, General & Admin $34.77M $30.45M
YoY Change 14.19% 72.26%
% of Gross Profit 33.72% 28.18%
Research & Development $35.47M $31.08M
YoY Change 14.13% 184.99%
% of Gross Profit 34.4% 28.76%
Depreciation & Amortization $31.77M $27.51M
YoY Change 15.49% 476.3%
% of Gross Profit 30.81% 25.45%
Operating Expenses $98.86M $93.00M
YoY Change 6.3% 209.24%
Operating Profit $4.253M $15.07M
YoY Change -71.78% -45.55%
Interest Expense $6.689M $12.26M
YoY Change -45.45% 19365.08%
% of Operating Profit 157.28% 81.37%
Other Income/Expense, Net -$10.32M -$13.03M
YoY Change -20.79% -155.2%
Pretax Income -$6.066M $2.044M
YoY Change -396.77% -96.01%
Income Tax -$3.500M $218.0K
% Of Pretax Income 10.67%
Net Earnings -$2.615M $1.826M
YoY Change -243.21% -95.63%
Net Earnings / Revenue -1.42% 0.96%
Basic Earnings Per Share -$0.03 $0.03
Diluted Earnings Per Share -$0.03 $0.03
COMMON SHARES
Basic Shares Outstanding 81.75M shares 70.98M shares
Diluted Shares Outstanding 81.75M shares 72.29M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $736.8M $171.1M
YoY Change 330.61% -48.04%
Cash & Equivalents $736.8M $171.1M
Short-Term Investments
Other Short-Term Assets $53.87M $42.90M
YoY Change 25.57% 420.39%
Inventory
Prepaid Expenses
Receivables $74.47M $69.79M
Other Receivables $0.00 $0.00
Total Short-Term Assets $865.1M $283.8M
YoY Change 204.85% -22.16%
LONG-TERM ASSETS
Property, Plant & Equipment $27.48M $35.82M
YoY Change -23.29% 322.37%
Goodwill $1.364B $1.333B
YoY Change 2.32% 28552.57%
Intangibles $780.8M $777.5M
YoY Change 0.43% 854.7%
Long-Term Investments
YoY Change
Other Assets $38.78M $35.17M
YoY Change 10.26% 63.49%
Total Long-Term Assets $2.297B $2.279B
YoY Change 0.79% 881.93%
TOTAL ASSETS
Total Short-Term Assets $865.1M $283.8M
Total Long-Term Assets $2.297B $2.279B
Total Assets $3.162B $2.562B
YoY Change 23.39% 329.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.636M $7.338M
YoY Change 31.32% 273.63%
Accrued Expenses $73.45M $39.99M
YoY Change 83.68% 338.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $62.50M $46.88M
YoY Change 33.33%
Total Short-Term Liabilities $192.3M $134.6M
YoY Change 42.87% 475.78%
LONG-TERM LIABILITIES
Long-Term Debt $909.8M $1.167B
YoY Change -22.05%
Other Long-Term Liabilities $14.81M $3.783M
YoY Change 291.51% 877.52%
Total Long-Term Liabilities $1.121B $1.387B
YoY Change -19.17% 358355.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $192.3M $134.6M
Total Long-Term Liabilities $1.121B $1.387B
Total Liabilities $1.314B $1.522B
YoY Change -13.68% 2159.92%
SHAREHOLDERS EQUITY
Retained Earnings $217.7M $213.3M
YoY Change 2.06% -0.16%
Common Stock $8.000K $7.000K
YoY Change 14.29% 16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.848B $1.041B
YoY Change
Total Liabilities & Shareholders Equity $3.162B $2.562B
YoY Change 23.39% 329.49%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$2.615M $1.826M
YoY Change -243.21% -95.63%
Depreciation, Depletion And Amortization $31.77M $27.51M
YoY Change 15.49% 476.3%
Cash From Operating Activities $30.92M $15.03M
YoY Change 105.76% -40.69%
INVESTING ACTIVITIES
Capital Expenditures $2.490M $7.511M
YoY Change -66.85% 567.05%
Acquisitions $49.53M $0.00
YoY Change
Other Investing Activities -$49.53M $0.00
YoY Change -100.0%
Cash From Investing Activities -$67.80M -$25.29M
YoY Change 168.05% -59.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $456.6M $0.00
YoY Change
Debt Paid & Issued, Net $15.63M $7.812M
YoY Change 100.01%
Cash From Financing Activities $444.9M -$10.37M
YoY Change -4391.88% -345.09%
NET CHANGE
Cash From Operating Activities $30.92M $15.03M
Cash From Investing Activities -$67.80M -$25.29M
Cash From Financing Activities $444.9M -$10.37M
Net Change In Cash $408.0M -$20.63M
YoY Change -2077.27% -35.85%
FREE CASH FLOW
Cash From Operating Activities $30.92M $15.03M
Capital Expenditures $2.490M $7.511M
Free Cash Flow $28.43M $7.515M
YoY Change 278.28% -68.96%

Facts In Submission

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CY2020Q2 us-gaap Proceeds From Stock Options Exercised
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CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q2 us-gaap Interest Paid Net
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IncomeTaxesPaidNet
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CY2020Q2 us-gaap Income Taxes Paid Net
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CY2021Q2 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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3982000 USD
CY2020Q2 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
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1537000 USD
CY2021Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
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765000 USD
CY2020Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021Q2 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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8147000 USD
CY2020Q2 us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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0 USD
CY2021Q2 hqy Exerciseof Stock Options Receivable
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5000 USD
CY2020Q2 hqy Exerciseof Stock Options Receivable
ExerciseofStockOptionsReceivable
0 USD
CY2021Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain reclassifications have been made to prior year amounts to conform to the current year presentation.
CY2021Q2 us-gaap Net Income Loss
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-2615000 USD
CY2020Q2 us-gaap Net Income Loss
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1826000 USD
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1900000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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81747000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70980000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1312000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81747000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72292000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2021Q2 us-gaap Earnings Per Share Diluted
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-0.03
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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500000 shares
CY2021Q2 us-gaap Property Plant And Equipment Gross
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60315000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
60093000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32836000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30987000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27479000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29106000 USD
CY2020Q2 us-gaap Depreciation
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3900000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
3900000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4400000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4100000 USD
CY2021Q2 hqy Contract With Customer Recognition Term Interchange Arrangement
ContractWithCustomerRecognitionTermInterchangeArrangement
P10Y
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
600000 USD
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
4313000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
4308000 USD
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
450000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
450000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
3863000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
3858000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
3635000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
3297000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
17480000 USD
CY2021Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
408000 USD
CY2020Q2 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
600000 USD
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5939000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
94000 USD
CY2021Q2 hqy Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
1901000 USD
CY2020Q2 hqy Other Nonoperating Income Expense Miscellaneous
OtherNonoperatingIncomeExpenseMiscellaneous
-1270000 USD
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1004367000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
962752000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
223573000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
195749000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
780794000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
767003000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
27900000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23600000 USD
CY2021Q2 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
36400000 USD
CY2021Q2 hqy Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
63100000 USD
CY2021Q2 hqy Lessee Operating Lease Lease Not Yet Commenced Undiscounted Term
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedTerm
P11Y
CY2021Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
30000000.0 USD
CY2021Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
30000000.0 USD
CY2018Q3 hqy Loss Contingency Number Of Lawsuits
LossContingencyNumberOfLawsuits
2 lawsuit
CY2018Q2 hqy Loss Contingency Number Of Lawsuits
LossContingencyNumberOfLawsuits
2 lawsuit
CY2021Q2 hqy Number Of Executives
NumberOfExecutives
2 executive
CY2021Q2 hqy Number Of Executives
NumberOfExecutives
2 executive
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3500000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.571
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.107
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.332
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.168
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10500000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10200000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9700000 USD
CY2021Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0186
CY2021Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0239
CY2021Q2 hqy Debt Instrument Covenant Description Acquisition Threshold For Maximum Total Net Leverage Ratio
DebtInstrumentCovenantDescriptionAcquisitionThresholdForMaximumTotalNetLeverageRatio
100000000.0 USD
CY2021Q2 hqy Debt Instrument Covenant Description Interest Coverage Ratio
DebtInstrumentCovenantDescriptionInterestCoverageRatio
3.00
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13141000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7396000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1674000 shares
CY2021Q1 hqy Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit Outstanding
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimitOutstanding
1.25
CY2021Q1 hqy Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit Outstanding
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimitOutstanding
82.39
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.46
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
87164000 USD
CY2021Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
103000 shares
CY2021Q2 hqy Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit Exercised
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimitExercised
14.00
CY2021Q2 hqy Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit Exercised
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimitExercised
44.53
CY2021Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.46
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1571000 shares
CY2021Q2 hqy Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit Outstanding
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimitOutstanding
1.25
CY2021Q2 hqy Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit Outstanding
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimitOutstanding
82.39
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.79
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M12D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
69562000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1571000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
31.79
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y8M12D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
69562000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1463000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
29.08
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
68694000 USD

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