2021 Form 10-K Financial Statement

#000179322922000021 Filed on February 25, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $1.118B $255.3M $937.8M
YoY Change 19.18% 3.63% -4.59%
Cost Of Revenue $175.3M $318.7M
YoY Change -45.0% 113.03%
Gross Profit $942.3M $619.1M
YoY Change 52.21% -25.71%
Gross Profit Margin 84.32% 66.02%
Selling, General & Admin $132.0M $323.9M
YoY Change -59.25% 349.86%
% of Gross Profit 14.01% 52.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.89M $395.3M $60.58M
YoY Change 7.11% 8.55%
% of Gross Profit 6.89% 9.78%
Operating Expenses $537.1M $1.059B $719.2M
YoY Change -25.32% 55.74%
Operating Profit $386.1M -$40.21M -$131.8M
YoY Change -392.91% -139.16% -135.8%
Interest Expense $267.5M -$16.30M $335.6M
YoY Change -20.31% -10.82%
% of Operating Profit 69.27%
Other Income/Expense, Net -$300.2M $35.40M
YoY Change
Pretax Income $135.5M -$540.6M -$546.9M
YoY Change -124.78% -5304.11%
Income Tax $33.37M -$27.00M -$26.34M
% Of Pretax Income 24.63%
Net Earnings $102.1M -$173.3M -$520.6M
YoY Change -119.61% -1563.37% -5461.11%
Net Earnings / Revenue 9.13% -67.88% -55.51%
Basic Earnings Per Share $0.16 -$1.11
Diluted Earnings Per Share $0.16 -$1.091M -$1.11
COMMON SHARES
Basic Shares Outstanding 651.0M shares 470.8M shares
Diluted Shares Outstanding 651.5M shares 470.8M shares

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $185.3M $126.8M $126.8M
YoY Change 46.16% 481.65%
Cash & Equivalents $185.3M $126.8M $126.8M
Short-Term Investments
Other Short-Term Assets $34.02M $1.193M $18.90M
YoY Change 80.02% 511.79% 13.17%
Inventory
Prepaid Expenses
Receivables $99.91M $63.20M $63.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $319.3M $208.9M $208.9M
YoY Change 52.83% 80.65% 80.71%
LONG-TERM ASSETS
Property, Plant & Equipment $243.3M $219.0M $219.0M
YoY Change 11.12% 5.29%
Goodwill $4.257B
YoY Change 2.78%
Intangibles $3.584B
YoY Change -7.78%
Long-Term Investments
YoY Change
Other Assets $9.701M $14.23M $14.20M
YoY Change -31.68% 74.59% 73.17%
Total Long-Term Assets $7.901B $8.075B $8.075B
YoY Change -2.15% -2.06% -2.06%
TOTAL ASSETS
Total Short-Term Assets $319.3M $208.9M $208.9M
Total Long-Term Assets $7.901B $8.075B $8.075B
Total Assets $8.220B $8.284B $8.284B
YoY Change -0.76% -0.92% -0.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.01M $15.26M $15.30M
YoY Change -15.0% 59.55% 59.38%
Accrued Expenses $115.7M $87.10M $87.10M
YoY Change 32.78% 14.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $13.25M $0.00
YoY Change
Total Short-Term Liabilities $141.9M $112.5M $112.5M
YoY Change 26.14% 31.14% 31.12%
LONG-TERM LIABILITIES
Long-Term Debt $4.879B $4.579B $4.579B
YoY Change 6.57% -15.17%
Other Long-Term Liabilities $100.9M $0.00 $134.1M
YoY Change -24.79% 480.52%
Total Long-Term Liabilities $4.980B $0.00 $4.713B
YoY Change 5.67% -13.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $141.9M $112.5M $112.5M
Total Long-Term Liabilities $4.980B $0.00 $4.713B
Total Liabilities $5.876B $5.726B $5.726B
YoY Change 2.62% -10.19% -10.19%
SHAREHOLDERS EQUITY
Retained Earnings $117.0M
YoY Change -81.65%
Common Stock $66.00K
YoY Change 57.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $89.50M
YoY Change
Treasury Stock Shares 9.108M shares
Shareholders Equity $2.345B $2.558B $2.558B
YoY Change
Total Liabilities & Shareholders Equity $8.220B $8.284B $8.284B
YoY Change -0.76% -0.92% -0.92%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income $102.1M -$173.3M -$520.6M
YoY Change -119.61% -1563.37% -5461.11%
Depreciation, Depletion And Amortization $64.89M $395.3M $60.58M
YoY Change 7.11% 8.55%
Cash From Operating Activities $404.7M $380.0M $377.4M
YoY Change 7.24% 32.73%
INVESTING ACTIVITIES
Capital Expenditures $84.59M -$70.80M $70.81M
YoY Change 19.46% 6.62%
Acquisitions -$246.0K $140.0M
YoY Change -100.18%
Other Investing Activities -$143.8M $959.7M -$140.0M
YoY Change 2.71%
Cash From Investing Activities -$228.4M $888.9M -$210.8M
YoY Change 8.32% 217.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M $101.1M
YoY Change -1.11%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$114.7M -1.167B -$61.60M
YoY Change 86.18% -69.37%
NET CHANGE
Cash From Operating Activities $404.7M 380.0M $377.4M
Cash From Investing Activities -$228.4M 888.9M -$210.8M
Cash From Financing Activities -$114.7M -1.167B -$61.60M
Net Change In Cash $61.62M 101.9M $104.9M
YoY Change -41.27% 524.17%
FREE CASH FLOW
Cash From Operating Activities $404.7M $380.0M $377.4M
Capital Expenditures $84.59M -$70.80M $70.81M
Free Cash Flow $320.1M $450.8M $306.6M
YoY Change 4.42% 40.69%

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Use of EstimatesThe preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting periods. Actual results could differ from the Company's estimates. Estimates are periodically reviewed in light of changes in circumstances, facts and experience. Changes in estimates are recorded in the period in which they become known. Significant estimates and assumptions reflected in these consolidated financial statements include, but are not limited to revenue recognition, recoverability of long-lived assets, goodwill, valuation of debt instruments, valuation of stock-based compensation awards and income taxes.
CY2020 mpln Comparative Period Data Percent Increase Decrease In Revenue
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us-gaap Goodwill And Intangible Asset Impairment
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CY2021 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Customer Concentration</span></div><div style="margin-top:10pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Three customers individually accounted for 34%, 19% and 10% of revenues for the year ended December 31, 2021 and 35%, 20% and 9% of revenues for each of the years ended December 31, 2020 and December 31, 2019. The loss of the business of one or more of our larger customers could have a material adverse effect on our results of operations.</span></div>
CY2021Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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113100000 USD
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1635000 USD
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BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentAccountsPayable
139000 USD
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CY2021 mpln Business Combination Provisional Information Initial Accounting Incomplete Adjustment Deferred Income Taxes
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CY2021 mpln Business Combination Provisional Information Initial Accounting Incomplete Adjustment Net
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNet
2324000 USD
CY2021 mpln Business Combination Provisional Information Initial Accounting Incomplete Adjustment Goodwill
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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213238000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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430914000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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243283000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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187631000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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300000 USD
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200000 USD
CY2021 us-gaap Property Plant And Equipment Disposals
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3200000 USD
CY2020 us-gaap Property Plant And Equipment Disposals
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CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
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10884000 USD
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11000000 USD
CY2021 us-gaap Variable Lease Cost
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1886000 USD
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1800000 USD
CY2021 us-gaap Lease Cost
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11480000 USD
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12770000 USD
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12800000 USD
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10527000 USD
CY2019 us-gaap Operating Lease Payments
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10961000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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8439000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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5087000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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4950000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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5110340000 USD
CY2021Q4 us-gaap Operating Lease Liability
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33608000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y4M
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
67300000 USD
CY2021 us-gaap Goodwill Purchase Accounting Adjustments
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-2701000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7490000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
39231000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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5623000 USD
CY2021Q4 mpln Indefinite Lived Intangible Assets Net
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67300000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
67300000 USD
CY2020Q4 mpln Indefinite Lived Intangible Assets Net
IndefiniteLivedIntangibleAssetsNet
67300000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
5151400000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1866363000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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3285037000 USD
CY2020 us-gaap Goodwill Purchase Accounting Adjustments
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0 USD
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1526153000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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3584187000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
340200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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340200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
340200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
340200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
340200000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
4363100000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
4257300000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
4257336000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
4142013000 USD
CY2021 us-gaap Goodwill Acquired During Period
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108435000 USD
CY2020 us-gaap Goodwill Acquired During Period
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115323000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
4363070000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
4257336000 USD
CY2021Q4 mpln Debt Instrument Interest Rate Stated Percentage Cash
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0.0600
CY2021Q4 mpln Debt Instrument Interest Rate Stated Percentage Paid In Kind
DebtInstrumentInterestRateStatedPercentagePaidInKind
0.0700
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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71000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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92000 USD
CY2021Q4 mpln Long Term Debt And Finance Lease Obligations Gross
LongTermDebtAndFinanceLeaseObligationsGross
4971759000 USD
CY2020Q4 mpln Long Term Debt And Finance Lease Obligations Gross
LongTermDebtAndFinanceLeaseObligationsGross
4941092000 USD
CY2021Q4 us-gaap Long Term Debt Current
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13250000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
40579000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
333325000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
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38786000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
29279000 USD
CY2021Q4 mpln Debt Instrument Discount Accumulated Amortization
DebtInstrumentDiscountAccumulatedAmortization
5350000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
40579000 USD
CY2020Q4 mpln Debt Instrument Discount Gross
DebtInstrumentDiscountGross
354851000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4879144000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4578488000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
13250000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
13307000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
13264000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
13250000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
13250000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4905438000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
4971759000 USD
CY2021Q4 mpln Debt Instrument Discount Gross
DebtInstrumentDiscountGross
45929000 USD
CY2020Q4 mpln Debt Instrument Discount Accumulated Amortization
DebtInstrumentDiscountAccumulatedAmortization
21526000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
333325000 USD
CY2021Q4 mpln Debt Issuance Costs Including Line Of Credit Arrangements Gross
DebtIssuanceCostsIncludingLineOfCreditArrangementsGross
46905000 USD
CY2021Q4 mpln Accumulated Amortization Debt Issuance Costs Including Line Of Credit Arrangements
AccumulatedAmortizationDebtIssuanceCostsIncludingLineOfCreditArrangements
3454000 USD
CY2021Q4 mpln Debt Issuance Costs Including Line Of Credit Arrangement Net
DebtIssuanceCostsIncludingLineOfCreditArrangementNet
43451000 USD
CY2020Q4 mpln Debt Issuance Costs Including Line Of Credit Arrangements Gross
DebtIssuanceCostsIncludingLineOfCreditArrangementsGross
56985000 USD
CY2020Q4 mpln Accumulated Amortization Debt Issuance Costs Including Line Of Credit Arrangements
AccumulatedAmortizationDebtIssuanceCostsIncludingLineOfCreditArrangements
24060000 USD
CY2020Q4 mpln Debt Issuance Costs Including Line Of Credit Arrangement Net
DebtIssuanceCostsIncludingLineOfCreditArrangementNet
32925000 USD
CY2021Q4 mpln Class Of Warrant Or Right Vesting Threshold Share Price Minimum
ClassOfWarrantOrRightVestingThresholdSharePriceMinimum
10
CY2021Q4 mpln Class Of Warrant Or Right Vesting Threshold Share Price Minimum
ClassOfWarrantOrRightVestingThresholdSharePriceMinimum
10
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
95674000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14602000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
96148000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19628000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4096000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
16055000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
115302000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18698000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
112203000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-73987000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-32500000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26343000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
799000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-48168000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-97326000 USD
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-7942000 USD
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
3127000 USD
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-14078000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-81929000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-45041000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-111404000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33373000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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135500000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33400000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-546900000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26300000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10500000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
85227000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-3125000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28445000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-114850000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2207000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
279000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
639000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
75000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
443000 USD
CY2021 mpln Effective Income Tax Rate Reconciliation Nondeductible Expense Unvested Founder Shares And Private Placement Warrants Liability Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseUnvestedFounderSharesAndPrivatePlacementWarrantsLiabilityAmount
-6845000 USD
CY2020 mpln Effective Income Tax Rate Reconciliation Nondeductible Expense Unvested Founder Shares And Private Placement Warrants Liability Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseUnvestedFounderSharesAndPrivatePlacementWarrantsLiabilityAmount
-7439000 USD
CY2019 mpln Effective Income Tax Rate Reconciliation Nondeductible Expense Unvested Founder Shares And Private Placement Warrants Liability Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseUnvestedFounderSharesAndPrivatePlacementWarrantsLiabilityAmount
0 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
6003000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1741000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1704000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1127000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2555000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2021 mpln Effective Income Tax Rate Reconciliation Nondeductible Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleCompensationAmount
1561000 USD
CY2020 mpln Effective Income Tax Rate Reconciliation Nondeductible Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleCompensationAmount
2725000 USD
CY2019 mpln Effective Income Tax Rate Reconciliation Nondeductible Compensation Amount
EffectiveIncomeTaxRateReconciliationNondeductibleCompensationAmount
0 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1064000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
915000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
131000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
40000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
87000 USD
CY2021 mpln Effective Income Tax Rate Reconciliation Change In State Deferred Rate Amount
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3293000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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4205000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
0 USD
CY2020 mpln Effective Income Tax Rate Reconciliation Change In State Deferred Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInStateDeferredRateAmount
7416000 USD
CY2019 mpln Effective Income Tax Rate Reconciliation Change In State Deferred Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInStateDeferredRateAmount
-149000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33373000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26343000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
799000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
82000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
93000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
934000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
432000 USD
CY2021Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
1421000 USD
CY2020Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
153000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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4864000 USD
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
57011000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
47192000 USD
CY2021Q4 mpln Deferred Tax Assets Operating Leases
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7935000 USD
CY2020Q4 mpln Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
8311000 USD
CY2021Q4 mpln Deferred Tax Assets Transaction Expenses
DeferredTaxAssetsTransactionExpenses
7696000 USD
CY2020Q4 mpln Deferred Tax Assets Transaction Expenses
DeferredTaxAssetsTransactionExpenses
8422000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
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494000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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50000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1421000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
153000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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79016000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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68705000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
778209000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
846049000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
47168000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
42078000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
7108000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
7712000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Deferred Expense Deferred Financing Costs
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
73027000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Other
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356000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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472000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
832841000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
969338000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
753825000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
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900633000 USD
CY2021Q4 mpln Deferred Tax Asset Interest Carryforward Net
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57000000.0 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
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1800000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
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1800000 USD
CY2021Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2020Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2021Q4 us-gaap Common Stock Shares Issued
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665456180 shares
CY2021Q4 mpln Common Stockholder Number Of Votes
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CY2020Q3 us-gaap Notes Payable
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1500000 USD
CY2020Q3 us-gaap Notes Payable
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1500000 USD
CY2020Q4 us-gaap Treasury Stock Value
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89500000 USD
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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0 shares
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4167862 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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8.43
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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4167862 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
8.43
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
6.24
CY2021Q3 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
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2000000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
8.65
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y5M
CY2021Q4 mpln Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Aggregate Intrinsic Value
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0 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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0 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
8.82
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.56
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
8.47
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Net Income Loss
NetIncomeLoss
102080000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-520564000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
9710000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
651006567 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
470785192 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
415700000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
519224 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
651525791 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
470785192 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
415700000 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.11
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.11
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2632000 USD
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1973000 USD
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2373000 USD
CY2021 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2632000 USD
CY2020 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
1973000 USD
CY2019 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
2373000 USD
CY2021 mpln Related Party Transaction Costs Of Services From Transactions With Related Party
RelatedPartyTransactionCostsOfServicesFromTransactionsWithRelatedParty
2737000 USD
CY2020 mpln Related Party Transaction Costs Of Services From Transactions With Related Party
RelatedPartyTransactionCostsOfServicesFromTransactionsWithRelatedParty
2137000 USD
CY2019 mpln Related Party Transaction Costs Of Services From Transactions With Related Party
RelatedPartyTransactionCostsOfServicesFromTransactionsWithRelatedParty
3753000 USD
CY2021 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
479000 USD
CY2020 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
231000 USD
CY2019 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
288000 USD
CY2021 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
3216000 USD
CY2020 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
2368000 USD
CY2019 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
4041000 USD
CY2021Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
2297000 USD
CY2020Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
2725000 USD
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
2297000 USD
CY2020Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
2725000 USD

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