$LCII
LCI INDUSTRIES

2021 Q2 Form 10-Q Financial Statement

#000076374421000094 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $1.094B $525.8M
YoY Change 108.02% -16.42%
Cost Of Revenue $836.1M $397.0M
YoY Change 110.59% -17.36%
Gross Profit $257.6M $128.7M
YoY Change 100.1% -13.39%
Gross Profit Margin 23.55% 24.49%
Selling, General & Admin $163.6M $108.0M
YoY Change 51.56% 30.08%
% of Gross Profit 63.52% 83.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.77M $24.20M
YoY Change 10.62% 29.41%
% of Gross Profit 10.39% 18.8%
Operating Expenses $163.6M $108.0M
YoY Change 51.56% 30.08%
Operating Profit $93.98M $20.78M
YoY Change 352.23% -68.35%
Interest Expense -$3.472M -$3.700M
YoY Change -6.16% 76.19%
% of Operating Profit -3.69% -17.8%
Other Income/Expense, Net
YoY Change
Pretax Income $90.51M $17.08M
YoY Change 429.79% -73.12%
Income Tax $22.62M $3.898M
% Of Pretax Income 24.99% 22.82%
Net Earnings $67.89M $13.19M
YoY Change 414.86% -72.26%
Net Earnings / Revenue 6.21% 2.51%
Basic Earnings Per Share $2.69 $0.52
Diluted Earnings Per Share $2.67 $0.52
COMMON SHARES
Basic Shares Outstanding 25.28M shares 25.15M shares
Diluted Shares Outstanding 25.39M shares 25.22M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.96M $62.30M
YoY Change 57.24% 312.58%
Cash & Equivalents $97.96M $62.27M
Short-Term Investments
Other Short-Term Assets $79.82M $36.50M
YoY Change 118.68% -53.62%
Inventory $620.2M $329.0M
Prepaid Expenses
Receivables $418.0M $269.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.216B $697.3M
YoY Change 74.39% 29.58%
LONG-TERM ASSETS
Property, Plant & Equipment $408.7M $365.0M
YoY Change 11.98% 7.46%
Goodwill $496.4M $418.8M
YoY Change 18.52% 129.85%
Intangibles $437.4M $370.7M
YoY Change 17.99% 124.44%
Long-Term Investments
YoY Change
Other Assets $56.44M $67.53M
YoY Change -16.42% 104.64%
Total Long-Term Assets $1.560B $1.321B
YoY Change 18.11% 66.77%
TOTAL ASSETS
Total Short-Term Assets $1.216B $697.3M
Total Long-Term Assets $1.560B $1.321B
Total Assets $2.776B $2.018B
YoY Change 37.55% 51.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $257.2M $124.4M
YoY Change 106.72% 39.31%
Accrued Expenses $200.4M $140.9M
YoY Change 42.18% 20.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $65.88M $20.88M
YoY Change 215.49% 3306.53%
Total Short-Term Liabilities $550.6M $309.9M
YoY Change 77.68% 40.6%
LONG-TERM LIABILITIES
Long-Term Debt $941.8M $681.2M
YoY Change 38.25% 177.71%
Other Long-Term Liabilities $121.9M $88.81M
YoY Change 37.24% 47.44%
Total Long-Term Liabilities $1.064B $770.0M
YoY Change 38.13% 152.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $550.6M $309.9M
Total Long-Term Liabilities $1.064B $770.0M
Total Liabilities $1.790B $1.202B
YoY Change 48.96% 108.13%
SHAREHOLDERS EQUITY
Retained Earnings $831.3M $653.1M
YoY Change 27.29% 6.45%
Common Stock $207.1M $216.1M
YoY Change -4.2% 5.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.16M $58.16M
YoY Change 0.0% 0.0%
Treasury Stock Shares 3.087M shares 3.087M shares
Shareholders Equity $986.2M $816.6M
YoY Change
Total Liabilities & Shareholders Equity $2.776B $2.018B
YoY Change 37.55% 51.72%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $67.89M $13.19M
YoY Change 414.86% -72.26%
Depreciation, Depletion And Amortization $26.77M $24.20M
YoY Change 10.62% 29.41%
Cash From Operating Activities $19.06M $57.30M
YoY Change -66.74% -55.06%
INVESTING ACTIVITIES
Capital Expenditures -$21.01M -$6.500M
YoY Change 223.15% -42.98%
Acquisitions
YoY Change
Other Investing Activities -$101.0M $3.200M
YoY Change -3257.0% -138.1%
Cash From Investing Activities -$122.1M -$3.500M
YoY Change 3389.4% -82.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 134.8M -87.70M
YoY Change -253.71% 46.41%
NET CHANGE
Cash From Operating Activities 19.06M 57.30M
Cash From Investing Activities -122.1M -3.500M
Cash From Financing Activities 134.8M -87.70M
Net Change In Cash 31.73M -33.90M
YoY Change -193.6% -170.77%
FREE CASH FLOW
Cash From Operating Activities $19.06M $57.30M
Capital Expenditures -$21.01M -$6.500M
Free Cash Flow $40.06M $63.80M
YoY Change -37.2% -54.07%

Facts In Submission

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us-gaap Proceeds From Lines Of Credit
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554693000 USD
us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Other Debt
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8652000 USD
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9554000 USD
us-gaap Proceeds From Convertible Debt
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460000000 USD
us-gaap Proceeds From Convertible Debt
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0 USD
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100142000 USD
us-gaap Payments For Hedge Financing Activities
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us-gaap Proceeds From Issuance Of Warrants
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48484000 USD
us-gaap Proceeds From Issuance Of Warrants
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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32670000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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168802000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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32093000 USD
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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46140000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26913000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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51821000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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35359000 USD
CY2021Q2 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
62272000 USD
us-gaap Interest Paid Net
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6496000 USD
us-gaap Interest Paid Net
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9593000 USD
us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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2624000 USD
CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3295000 USD
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CY2020Q1 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4109000 USD
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CY2020Q2 us-gaap Dividends Cash
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CY2020Q2 us-gaap Stockholders Equity
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CY2020Q4 us-gaap Stockholders Equity
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7436000 USD
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6423000 USD
CY2021Q2 lcii Adjustment To Additional Paid In Capital Convertible Debt Instrument Issued At Substantial Premium
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48484000 USD
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22739000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Stock Dividend
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CY2021Q2 us-gaap Stockholders Equity
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us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, net sales and expenses, and related disclosure of contingent assets and liabilities. On an ongoing basis, the Company evaluates its estimates, including, but not limited to, those related to product returns, sales and purchase rebates, accounts receivable, inventories, goodwill and other intangible assets, net assets of acquired businesses, income taxes, warranty and product recall obligations, self-insurance obligations, operating lease right-of-use assets and obligations, asset retirement obligations, long-lived assets, pension and post-retirement benefits, stock-based compensation, segment allocations, contingent consideration, environmental liabilities, contingencies, and litigation. The Company bases its estimates on historical experience, other available information, and various other assumptions believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities not readily apparent from other resources. Actual results and events could differ significantly from management estimates.</span></div>
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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25275000 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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25150000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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25230000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25108000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
110000 shares
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
69000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
121000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
69000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25385000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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25219000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25351000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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25177000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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139000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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110000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
143000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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109000 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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2800000 shares
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259.84
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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259.84
us-gaap Payments For Hedge Financing Activities
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CY2020Q4 us-gaap Goodwill
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454728000 USD
us-gaap Goodwill Acquired During Period
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34638000 USD
CY2021Q2 us-gaap Inventory Raw Materials
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CY2020Q4 us-gaap Inventory Raw Materials
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us-gaap Goodwill Purchase Accounting Adjustments
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9433000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q2 us-gaap Goodwill
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CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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616317000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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178919000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
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437398000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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579501000 USD
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158616000 USD
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420885000 USD
CY2021Q2 us-gaap Inventory Work In Process
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35948000 USD
CY2020Q4 us-gaap Inventory Work In Process
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CY2021Q2 us-gaap Inventory Finished Goods
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134200000 USD
CY2020Q4 us-gaap Inventory Finished Goods
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112789000 USD
CY2021Q2 us-gaap Inventory Net
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620183000 USD
CY2020Q4 us-gaap Inventory Net
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493899000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
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801003000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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750138000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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392310000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
362920000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
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408693000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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387218000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
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25370000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
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32451000 USD
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12531000 USD
CY2020Q4 lcii Sales Rebates Accrual Current
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23670000 USD
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CY2021Q2 us-gaap Accrued Liabilities Current
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200388000 USD
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188200000 USD
CY2020Q4 us-gaap Product Warranty Accrual
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47091000 USD
CY2019Q4 us-gaap Product Warranty Accrual
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us-gaap Product Warranty Expense
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us-gaap Product Warranty Expense
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us-gaap Product Warranty Accrual Additions From Business Acquisition
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125000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
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us-gaap Product Warranty Accrual Payments
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15360000 USD
us-gaap Product Warranty Accrual Payments
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10916000 USD
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44160000 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual
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18790000 USD
CY2020Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
16281000 USD
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25370000 USD
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
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28328000 USD
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
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1107000 USD
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1355000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2216000 USD
us-gaap Defined Benefit Plan Service Cost
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1625000 USD
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
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166000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
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405000 USD
us-gaap Defined Benefit Plan Interest Cost
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332000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
486000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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109000 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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252000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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217000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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302000 USD
CY2021Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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2800000 shares
CY2021Q2 us-gaap Defined Benefit Plan Other Costs
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72000 USD
CY2020Q2 us-gaap Defined Benefit Plan Other Costs
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108000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
143000 USD
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
130000 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1236000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1616000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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2474000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1939000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
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12469000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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1291000 USD
CY2021Q2 us-gaap Long Term Debt
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1007704000 USD
CY2020Q4 us-gaap Long Term Debt
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65880000 USD
CY2020Q4 us-gaap Long Term Debt Current
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17831000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
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941824000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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720418000 USD
lcii Debt Instrument Percentage Of Equity Interests Of Controlled Foreign Corporations
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0.65
CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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522600000 USD
CY2021Q2 us-gaap Operating Lease Cost
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11317000 USD
CY2020Q2 us-gaap Operating Lease Cost
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8154000 USD
us-gaap Operating Lease Cost
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20415000 USD
us-gaap Operating Lease Cost
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15976000 USD
CY2021Q2 us-gaap Short Term Lease Cost
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986000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
391000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1875000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1269000 USD
CY2021Q2 us-gaap Variable Lease Cost
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742000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
526000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1431000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1147000 USD
CY2021Q2 us-gaap Lease Cost
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13045000 USD
CY2020Q2 us-gaap Lease Cost
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9071000 USD
us-gaap Lease Cost
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23721000 USD
us-gaap Lease Cost
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18392000 USD
CY2020Q4 lcii Business Acquisition Contingent Consideration Fair Value
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4609000 USD
us-gaap Income Tax Effects Allocated Directly To Equity Equity Transactions
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24400000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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5000000 USD
lcii Payment Of Contingent Consideration
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9000 USD
us-gaap Accretion Expense
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113000 USD
lcii Business Combination Contingent Consideration Liability Fair Value Adjustments
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-23000 USD
lcii Business Acquisition Contingent Consideration Net Foreign Currency Translation Adjustment
BusinessAcquisitionContingentConsiderationNetForeignCurrencyTranslationAdjustment
-141000 USD
CY2021Q2 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
9549000 USD
CY2021Q2 lcii Business Acquisition Contingent Consideration Current
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7986000 USD
CY2021Q2 lcii Business Acquisition Contingent Consideration Non Current
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1563000 USD
CY2021Q2 lcii Contingent Consideration Estimated Payment
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10600000 USD
CY2021Q2 us-gaap Common Stock Shares Authorized
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75000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2021Q2 us-gaap Common Stock Shares Issued
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28356000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28243000 shares
CY2021Q2 us-gaap Treasury Stock Shares
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3087000 shares
CY2020Q4 us-gaap Treasury Stock Shares
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3087000 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
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25269000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25156000 shares
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.65
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
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0.75
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.75
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.80
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.75
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.90
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.65
us-gaap Payments For Hedge Financing Activities
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100100000 USD
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
259.84
CY2021Q2 lcii Class Of Warrant Or Right Premium Percentage
ClassOfWarrantOrRightPremiumPercentage
1
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
48500000 USD
CY2021Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
53558000 USD
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
61936000 USD
CY2021Q2 lcii Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
9549000 USD
CY2020Q4 lcii Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
4609000 USD
lcii Period Long Term Sales Growth Forecasted Over
PeriodLongTermSalesGrowthForecastedOver
P6Y
lcii Long Term Sales Growth Forecast Percent
LongTermSalesGrowthForecastPercent
0.13
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q2 us-gaap Revenues
Revenues
1093720000 USD
CY2020Q2 us-gaap Revenues
Revenues
525765000 USD
us-gaap Revenues
Revenues
2093978000 USD
us-gaap Revenues
Revenues
1185435000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
93982000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
20782000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
195413000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
65048000 USD
CY2021Q2 us-gaap Revenues
Revenues
1093720000 USD
CY2020Q2 us-gaap Revenues
Revenues
525765000 USD
us-gaap Revenues
Revenues
2093978000 USD
us-gaap Revenues
Revenues
1185435000 USD

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