2022 Q1 Form 10-Q Financial Statement

#000159097622000025 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $344.3M $263.9M $273.2M
YoY Change 26.04% 34.88% 49.83%
Cost Of Revenue $247.2M $200.3M $201.1M
YoY Change 22.89% 37.07% 47.39%
Gross Profit $97.12M $63.55M $72.03M
YoY Change 34.84% 28.41% 57.1%
Gross Profit Margin 28.21% 24.08% 26.37%
Selling, General & Admin $23.90M $21.65M $23.07M
YoY Change 3.61% 13.7% 62.29%
% of Gross Profit 24.61% 34.06% 32.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.848M $4.613M $4.130M
YoY Change 17.38% 28.17% 40.57%
% of Gross Profit 4.99% 7.26% 5.73%
Operating Expenses $23.90M $21.65M $23.07M
YoY Change 3.61% 13.7% 62.29%
Operating Profit $71.54M $40.19M $46.87M
YoY Change 52.64% 38.92% 55.53%
Interest Expense -$650.0K -$656.0K -$800.0K
YoY Change -18.75% 64.0% -11.11%
% of Operating Profit -0.91% -1.63% -1.71%
Other Income/Expense, Net -$640.0K -$646.0K -$789.0K
YoY Change -18.88% 49.19% -209.58%
Pretax Income $70.90M $39.54M $46.08M
YoY Change 53.87% 38.76% 49.34%
Income Tax $16.06M $8.562M $10.94M
% Of Pretax Income 22.66% 21.65% 23.75%
Net Earnings $52.88M $29.89M $33.80M
YoY Change 56.46% 40.83% 48.37%
Net Earnings / Revenue 15.36% 11.33% 12.37%
Basic Earnings Per Share $2.54 $1.43 $1.62
Diluted Earnings Per Share $2.51 $1.41 $1.61
COMMON SHARES
Basic Shares Outstanding 20.78M shares 20.90M shares 20.80M shares
Diluted Shares Outstanding 20.98M shares 21.15M shares 21.03M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.97M $44.84M $43.00M
YoY Change 32.48% 89.18% -67.96%
Cash & Equivalents $56.97M $44.84M $42.99M
Short-Term Investments
Other Short-Term Assets $7.462M $12.72M $5.300M
YoY Change 40.79% 115.66% -11.67%
Inventory $164.4M $152.2M $115.7M
Prepaid Expenses
Receivables $49.12M $21.78M $36.92M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $277.9M $231.5M $200.9M
YoY Change 38.34% 65.36% -19.88%
LONG-TERM ASSETS
Property, Plant & Equipment $160.8M $150.1M $124.0M
YoY Change 29.67% 24.12% 40.38%
Goodwill $101.3M $100.8M $101.1M
YoY Change 0.22% -0.4% 99.83%
Intangibles $230.1M $231.7M $237.5M
YoY Change -3.11% -3.28% 68.14%
Long-Term Investments
YoY Change
Other Assets $11.27M $11.73M $17.55M
YoY Change -35.79% -34.9% 19.32%
Total Long-Term Assets $546.0M $538.8M $529.4M
YoY Change 3.15% 1.59% 52.16%
TOTAL ASSETS
Total Short-Term Assets $277.9M $231.5M $200.9M
Total Long-Term Assets $546.0M $538.8M $529.4M
Total Assets $824.0M $770.3M $730.3M
YoY Change 12.83% 14.91% 21.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.61M $43.67M $40.60M
YoY Change 51.76% 52.41% 28.85%
Accrued Expenses $83.93M $77.41M $75.61M
YoY Change 11.01% 17.79% 42.65%
Deferred Revenue $5.908M $7.208M $7.152M
YoY Change -17.39% 38.78%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $73.41M $76.25M $4.250M
YoY Change 1627.2% 6000.0%
Total Short-Term Liabilities $225.5M $202.3M $128.6M
YoY Change 75.29% 97.83% 45.14%
LONG-TERM LIABILITIES
Long-Term Debt $46.38M $46.70M $159.2M
YoY Change -70.87% -71.24% -17.41%
Other Long-Term Liabilities $12.37M $12.97M $20.52M
YoY Change -39.69% -38.33% 29.04%
Total Long-Term Liabilities $58.75M $59.67M $179.7M
YoY Change -67.31% -67.46% -13.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $225.5M $202.3M $128.6M
Total Long-Term Liabilities $58.75M $59.67M $179.7M
Total Liabilities $356.8M $334.4M $384.7M
YoY Change -7.24% -7.33% 11.05%
SHAREHOLDERS EQUITY
Retained Earnings $373.3M $320.4M $229.8M
YoY Change 62.41% 63.44% 55.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $457.4M $427.1M $338.4M
YoY Change
Total Liabilities & Shareholders Equity $824.0M $770.3M $730.3M
YoY Change 12.83% 14.91% 21.98%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $52.88M $29.89M $33.80M
YoY Change 56.46% 40.83% 48.37%
Depreciation, Depletion And Amortization $4.848M $4.613M $4.130M
YoY Change 17.38% 28.17% 40.57%
Cash From Operating Activities $61.08M $34.28M $27.80M
YoY Change 119.7% -13.87% 28.11%
INVESTING ACTIVITIES
Capital Expenditures -$13.84M -$12.33M -$7.600M
YoY Change 82.16% 102.2% -29.63%
Acquisitions
YoY Change
Other Investing Activities -$6.566M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$20.41M -$12.33M -$7.500M
YoY Change 172.13% -92.12% -30.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.78M -6.637M -700.0K
YoY Change 4011.29% -107.55% -100.73%
NET CHANGE
Cash From Operating Activities 61.08M 34.28M 27.80M
Cash From Investing Activities -20.41M -12.33M -7.500M
Cash From Financing Activities -28.78M -6.637M -700.0K
Net Change In Cash 11.89M 15.31M 19.60M
YoY Change -39.35% -152.97% -81.67%
FREE CASH FLOW
Cash From Operating Activities $61.08M $34.28M $27.80M
Capital Expenditures -$13.84M -$12.33M -$7.600M
Free Cash Flow $74.92M $46.61M $35.40M
YoY Change 111.64% 1.56% 8.92%

Facts In Submission

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27500000 USD
CY2022Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5472000 USD
CY2021Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4700000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
15180000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
14346000 USD
CY2022Q1 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2021Q1 us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
883000 USD
CY2022Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4176000 USD
CY2021Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3475000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
12523000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
10458000 USD
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37692000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
32271000 USD
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
37692000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
32271000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
95438000 USD
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
99375000 USD
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
25000000 USD
CY2021Q2 us-gaap Line Of Credit
LineOfCredit
45000000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
657000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1100000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
119781000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
143275000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
73406000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4250000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
46375000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
139025000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11209000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12606000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2101000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2027000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10659000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12198000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
12760000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
14225000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
631000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
661000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1890000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1970000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M26D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M28D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0363
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
632000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2549000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2606000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2312000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2255000 USD
CY2022Q1 mbuu Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
3760000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14114000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1354000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
12760000 USD
CY2022Q1 mbuu Tax Receivable Agreement Percentageof Realized Cash Savingin Tax To Be Pass Through
TaxReceivableAgreementPercentageofRealizedCashSavinginTaxToBePassThrough
0.85
CY2021Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
48214000 USD
CY2020Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
49665000 USD
mbuu Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
0 USD
CY2021Q3 mbuu Payments Under Tax Receivable Agreement
PaymentsUnderTaxReceivableAgreement
3505000 USD
CY2022Q1 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
48214000 USD
CY2021Q2 mbuu Payable Pursuant To Tax Receivable Agreement
PayablePursuantToTaxReceivableAgreement
48214000 USD
CY2022Q1 mbuu Payable Pursuant To Tax Receivable Agreement Current
PayablePursuantToTaxReceivableAgreementCurrent
3773000 USD
CY2021Q2 mbuu Payable Pursuant To Tax Receivable Agreement Current
PayablePursuantToTaxReceivableAgreementCurrent
3773000 USD
CY2022Q1 mbuu Payable Pursuant To Tax Receivable Agreement Noncurrent
PayablePursuantToTaxReceivableAgreementNoncurrent
44441000 USD
CY2021Q2 mbuu Payable Pursuant To Tax Receivable Agreement Noncurrent
PayablePursuantToTaxReceivableAgreementNoncurrent
44441000 USD
CY2022Q1 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
114242000 USD
CY2021Q2 us-gaap Deferred Tax Assets Investment In Subsidiaries
DeferredTaxAssetsInvestmentInSubsidiaries
114242000 USD
CY2022Q1 mbuu Tax Receivable Agreement Percentageof Realized Cash Savingin Tax To Be Pass Through
TaxReceivableAgreementPercentageofRealizedCashSavinginTaxToBePassThrough
0.85
mbuu Tax Receivable Agreement Period Of Next Annual Payment
TaxReceivableAgreementPeriodOfNextAnnualPayment
P75D
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15464000 USD
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
15279000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
580000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
580000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.227
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
161723 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.64
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
34625 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.04
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
33.89
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
127098 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
109605 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
32.79
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
52878000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
33796000 USD
us-gaap Net Income Loss
NetIncomeLoss
109713000 USD
us-gaap Net Income Loss
NetIncomeLoss
76114000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20777512 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20799405 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20843040 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20722339 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.54
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.62
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.67
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
52878000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
33796000 USD
us-gaap Net Income Loss
NetIncomeLoss
109713000 USD
us-gaap Net Income Loss
NetIncomeLoss
76114000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20777512 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20799405 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20843040 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20722339 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20982873 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21032360 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21097502 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20939927 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.51
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
102976000 USD
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.63
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
660113 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
603919 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
660113 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
622306 shares
CY2022Q1 mbuu Floor Financing Repurchase Obligations
FloorFinancingRepurchaseObligations
229817000 USD
CY2021Q2 mbuu Floor Financing Repurchase Obligations
FloorFinancingRepurchaseObligations
79599000 USD
CY2022Q1 mbuu Financing Receivables
FinancingReceivables
0 USD
CY2021Q2 mbuu Financing Receivables
FinancingReceivables
95000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
344287000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
861671000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
70897000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146455000 USD
CY2022Q1 us-gaap Assets
Assets
823960000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273162000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
649793000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46076000 USD
CY2021Q2 us-gaap Assets
Assets
742784000 USD

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