$MLNK
MeridianLink, Inc.

2023 Q3 Form 10-Q Financial Statement

#000183449423000102 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $76.49M $75.42M $72.99M
YoY Change 6.6% 3.33% 6.59%
Cost Of Revenue $27.01M $28.49M $27.23M
YoY Change -2.89% 4.66% 29.0%
Gross Profit $49.48M $46.92M $45.76M
YoY Change 12.6% 2.53% -3.39%
Gross Profit Margin 64.68% 62.22% 62.7%
Selling, General & Admin $32.66M $32.97M $17.14M
YoY Change 17.76% 92.33% 38.02%
% of Gross Profit 66.01% 70.26% 37.46%
Research & Development $11.25M $11.75M $10.58M
YoY Change -2.34% 11.15% 45.1%
% of Gross Profit 22.73% 25.05% 23.11%
Depreciation & Amortization $500.0K $14.42M $13.47M
YoY Change -16.67% 7.07% 6.86%
% of Gross Profit 1.01% 30.74% 29.44%
Operating Expenses $43.91M $44.72M $36.76M
YoY Change 11.4% 21.66% 28.49%
Operating Profit $5.569M $2.200M $9.003M
YoY Change 23.1% -75.56% -52.01%
Interest Expense $9.780M -$9.316M -$5.436M
YoY Change 42.67% 71.38% -44.79%
% of Operating Profit 175.62% -423.45% -60.38%
Other Income/Expense, Net -$8.438M $784.0K $216.0K
YoY Change 29.26% 262.96% 2060.0%
Pretax Income -$2.869M -$7.049M $3.680M
YoY Change 43.16% -291.55% -60.84%
Income Tax -$800.0K -$1.819M $1.508M
% Of Pretax Income 40.98%
Net Earnings -$2.069M -$5.230M $2.172M
YoY Change -28.51% -340.79% -70.78%
Net Earnings / Revenue -2.7% -6.93% 2.98%
Basic Earnings Per Share -$0.03 -$0.06 $0.03
Diluted Earnings Per Share -$0.03 -$0.06 $26.42K
COMMON SHARES
Basic Shares Outstanding 81.41M shares 80.65M shares 80.53M shares
Diluted Shares Outstanding 81.07M shares 80.91M shares 82.22M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $97.60M $108.9M $100.3M
YoY Change -15.68% 8.59% 242.93%
Cash & Equivalents $97.56M $108.9M $100.3M
Short-Term Investments
Other Short-Term Assets $614.0K $11.31M $36.70M
YoY Change 50.12% -69.17% 276.51%
Inventory
Prepaid Expenses $7.471M $6.491M
Receivables $34.00M $35.10M $36.58M
Other Receivables $1.000M $0.00 $0.00
Total Short-Term Assets $144.2M $155.3M $173.5M
YoY Change -24.24% -10.52% 148.39%
LONG-TERM ASSETS
Property, Plant & Equipment $3.651M $5.162M $7.892M
YoY Change -27.62% -34.59% 11.08%
Goodwill $609.3M $608.6M
YoY Change 6.61%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.738M $22.89M $14.97M
YoY Change 37.6% 52.89% 176.88%
Total Long-Term Assets $901.1M $910.8M $885.4M
YoY Change 3.14% 2.87% -1.67%
TOTAL ASSETS
Total Short-Term Assets $144.2M $155.3M $173.5M
Total Long-Term Assets $901.1M $910.8M $885.4M
Total Assets $1.045B $1.066B $1.059B
YoY Change -1.76% 0.68% 9.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.847M $4.149M $1.563M
YoY Change 123.06% 165.45% -34.88%
Accrued Expenses $34.16M $30.78M $28.02M
YoY Change 14.6% 9.86% 28.95%
Deferred Revenue $26.69M $26.30M $23.26M
YoY Change 17.83% 13.08%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.548M $3.545M $3.362M
YoY Change 5.38% 5.44% 91.35%
Total Short-Term Liabilities $69.25M $64.78M $56.20M
YoY Change 19.39% 15.26% 14.41%
LONG-TERM LIABILITIES
Long-Term Debt $420.9M $421.8M $424.4M
YoY Change -0.63% -0.62% -30.77%
Other Long-Term Liabilities $690.0K $1.686M $1.999M
YoY Change -54.81% -15.66% 242.88%
Total Long-Term Liabilities $421.6M $423.5M $426.4M
YoY Change -0.83% -0.69% -30.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.25M $64.78M $56.20M
Total Long-Term Liabilities $421.6M $423.5M $426.4M
Total Liabilities $491.6M $488.3M $482.6M
YoY Change 1.66% 1.17% -27.18%
SHAREHOLDERS EQUITY
Retained Earnings -$91.22M -$58.47M
YoY Change 169.42%
Common Stock $645.0M $636.3M
YoY Change 4.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $553.8M $577.9M $576.3M
YoY Change
Total Liabilities & Shareholders Equity $1.045B $1.066B $1.059B
YoY Change -1.76% 0.68% 9.13%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$2.069M -$5.230M $2.172M
YoY Change -28.51% -340.79% -70.78%
Depreciation, Depletion And Amortization $500.0K $14.42M $13.47M
YoY Change -16.67% 7.07% 6.86%
Cash From Operating Activities $21.30M $6.104M $12.81M
YoY Change 8.87% -52.34% -39.62%
INVESTING ACTIVITIES
Capital Expenditures $2.480M $2.809M -$2.618M
YoY Change -193.48% -207.3% 52.21%
Acquisitions
YoY Change
Other Investing Activities $1.220M $30.33M -$53.06M
YoY Change -1644.3% -157.16% 48.49%
Cash From Investing Activities -$1.270M $27.52M -$55.68M
YoY Change -53.51% -149.42% 48.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.35M -2.545M -3.617M
YoY Change 2239.55% -29.64% -87.06%
NET CHANGE
Cash From Operating Activities 21.30M 6.104M 12.81M
Cash From Investing Activities -1.270M 27.52M -55.68M
Cash From Financing Activities -31.35M -2.545M -3.617M
Net Change In Cash -11.32M 31.08M -46.49M
YoY Change -173.07% -166.85% 5.19%
FREE CASH FLOW
Cash From Operating Activities $21.30M $6.104M $12.81M
Capital Expenditures $2.480M $2.809M -$2.618M
Free Cash Flow $18.82M $3.295M $15.43M
YoY Change -15.29% -78.64% -32.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Nature Of Operations
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Organization and Description of BusinessMeridianLink, Inc., and its wholly-owned subsidiaries, (collectively, the “Company”) provides secure, cloud-based digital solutions that transform the ways in which traditional and emerging financial services providers engage with account holders and end users. The Company sells its solutions to financial institutions, including banks, credit unions, mortgage lenders, specialty lending providers, and consumer reporting agencies. The Company delivers its solutions to the substantial majority of its customers using a software-as-a-service (“SaaS”) model under which its customers pay subscription fees for the use of the Company’s solutions. The Company is headquartered in Costa Mesa, California.
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<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the accompanying condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and the reported amounts of revenues and expenses. Significant items subject to such estimates include revenue recognition including determining the nature and timing of satisfaction of performance obligations and variable consideration; allowance for credit losses; share-based compensation; the fair value of acquired intangible assets; the capitalization of software development costs; the useful lives of long-lived intangible assets; impairment of goodwill and long-lived assets; and income taxes. In accordance with GAAP, management bases its estimates on historical experience and on</span><span style="color:#332f2f;font-family:'Times New Roman',sans-serif;font-size:9.5pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">various other assumptions that management believes are reasonable under the circumstances. Management regularly evaluates its estimates and assumptions using historical experience and other factors; however, actual results could differ significantly from those estimates.</span></div>
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FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
54324000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
48443000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
42920000 usd
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
42052000 usd
CY2023Q2 mlnk Finite Lived Intangible Asset Expected Amortization After Year Four
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CY2023Q2 us-gaap Finite Lived Intangible Assets Net
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10070000 usd
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5947000 usd
CY2023Q2 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
4572000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
4572000 usd
CY2023Q2 mlnk Accrued Operating Costs
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3870000 usd
CY2022Q4 mlnk Accrued Operating Costs
AccruedOperatingCosts
4016000 usd
CY2023Q2 mlnk Accrued Costs Of Revenues
AccruedCostsOfRevenues
3354000 usd
CY2022Q4 mlnk Accrued Costs Of Revenues
AccruedCostsOfRevenues
3141000 usd
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1213000 usd
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1223000 usd
CY2023Q2 mlnk Accrued User Conference Costs Current
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0 usd
CY2022Q4 mlnk Accrued User Conference Costs Current
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755000 usd
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2555000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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3010000 usd
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30783000 usd
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32500000 usd
CY2023Q2 us-gaap Purchase Obligation Due In Next Twelve Months
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CY2023Q2 us-gaap Purchase Obligation Due In Second Year
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CY2023Q2 us-gaap Purchase Obligation Due In Third Year
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CY2023Q2 us-gaap Purchase Obligation
PurchaseObligation
4303000 usd
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4210000 usd
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DeferredFinanceCostsNet
4829000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
425353000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
426909000 usd
CY2023Q2 us-gaap Deferred Finance Costs Current Net
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805000 usd
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845000 usd
CY2023Q2 us-gaap Long Term Debt Current
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3545000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3505000 usd
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
421808000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
423404000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
900000 usd
CY2023Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
8900000 usd
CY2022Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
4500000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
700000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1400000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
17800000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
8400000 usd
CY2023Q2 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
7600000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2175000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4350000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4350000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4350000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
4350000 usd
CY2023Q2 mlnk Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
409988000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
429563000 usd
CY2022Q2 us-gaap Stock Repurchase Program Authorized Amount1
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75000000 usd
CY2023Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
107978 shares
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
12300 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
336507 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
12300 shares
CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1646000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
193000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
5145000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
193000 usd
CY2023Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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66500000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4739783 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.21
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y7M9D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
19855000 usd
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
148517 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.90
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
283114 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
21.91
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4308152 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.86
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y11M15D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
39195000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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4308152 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
12.86
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y11M15D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
39195000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3109048 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.84
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y4M17D
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
36401000 usd
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
2600000 usd
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
300000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3700000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1800000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1400000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
11700000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
5375624 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
61759 shares
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9002000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5439000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13893000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9247000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.410
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.310
CY2023Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3100000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2500000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5230000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5230000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2172000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2172000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10896000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-10896000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9651000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9651000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80911113 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80418520 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80786427 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80197832 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80911113 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82223181 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
80786427 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82251322 shares
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80786427 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80197832 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80786427 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82251322 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2385266 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2502953 shares
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
us-gaap Restructuring Charges
RestructuringCharges
3621000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
3146000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
475000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
608657000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
608576000 usd

Files In Submission

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exhibit101toq22023form10-q.htm Edgar Link pending
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