$MRCY
MERCURY SYSTEMS INC

2021 Q1 Form 10-Q Financial Statement

#000104952121000005 Filed on February 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2019 Q4 2019 Q3
Revenue $210.7M $193.9M $177.3M
YoY Change 1.28% 21.89% 23.08%
Cost Of Revenue $122.0M $105.4M $98.90M
YoY Change 6.38% 19.51% 19.92%
Gross Profit $88.67M $88.51M $78.40M
YoY Change -4.99% 24.86% 27.31%
Gross Profit Margin 42.09% 45.64% 44.22%
Selling, General & Admin $31.60M $32.80M $29.97M
YoY Change -7.05% 17.92% 21.13%
% of Gross Profit 35.63% 37.06% 38.23%
Research & Development $28.13M $24.66M $21.87M
YoY Change 12.66% 52.3% 46.31%
% of Gross Profit 31.72% 27.86% 27.9%
Depreciation & Amortization $13.30M $12.50M $11.38M
YoY Change 4.72% 5.93% -1.43%
% of Gross Profit 15.0% 14.12% 14.52%
Operating Expenses $70.55M $67.68M $60.92M
YoY Change 5.33% 32.64% 27.53%
Operating Profit $18.11M $20.83M $17.48M
YoY Change -31.24% 4.85% 26.55%
Interest Expense $73.00K $0.00 $0.00
YoY Change 25.86% -100.0% -100.0%
% of Operating Profit 0.4% 0.0% 0.0%
Other Income/Expense, Net -$981.0K -$351.0K -$1.434M
YoY Change -144.88% -59.66% 42.12%
Pretax Income $17.12M $20.79M $17.23M
YoY Change -40.82% 23.24% 62.42%
Income Tax $4.433M $5.110M -$2.018M
% Of Pretax Income 25.9% 24.58% -11.71%
Net Earnings $12.69M $15.68M $19.25M
YoY Change -46.17% 26.59% 157.35%
Net Earnings / Revenue 6.02% 8.08% 10.86%
Basic Earnings Per Share $0.23 $0.29 $0.35
Diluted Earnings Per Share $0.23 $0.29 $0.35
COMMON SHARES
Basic Shares Outstanding 55.07M shares 54.55M shares 54.39M shares
Diluted Shares Outstanding 55.43M shares 55.00M shares 55.08M shares

Balance Sheet

Concept 2021 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.1M $182.0M $161.3M
YoY Change -73.2% 93.82% 121.26%
Cash & Equivalents $109.1M $182.0M $161.3M
Short-Term Investments
Other Short-Term Assets $78.00M $16.10M $15.80M
YoY Change 529.03% 50.47% -3.07%
Inventory $218.4M $153.6M $148.5M
Prepaid Expenses
Receivables $120.9M $132.1M $108.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $645.7M $545.1M $503.0M
YoY Change -18.82% 36.51% 38.13%
LONG-TERM ASSETS
Property, Plant & Equipment $125.4M $72.70M $65.95M
YoY Change 59.41% 36.83% 29.74%
Goodwill $783.3M $614.6M $617.2M
YoY Change 27.4% 18.28% 18.55%
Intangibles $310.3M $224.5M $230.2M
YoY Change 43.32% 27.08% 25.37%
Long-Term Investments
YoY Change
Other Assets $5.266M $5.834M $6.191M
YoY Change 3.36% -25.9% -20.33%
Total Long-Term Assets $1.303B $967.5M $970.8M
YoY Change 33.51% 27.75% 27.27%
TOTAL ASSETS
Total Short-Term Assets $645.7M $545.1M $503.0M
Total Long-Term Assets $1.303B $967.5M $970.8M
Total Assets $1.949B $1.513B $1.474B
YoY Change 10.02% 30.78% 30.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.18M $35.99M $34.94M
YoY Change -3.82% 17.03% 35.82%
Accrued Expenses $26.54M $23.91M $21.74M
YoY Change 7.33% 41.67% 43.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $211.9M $107.9M $94.07M
YoY Change 73.63% 15.78% 13.67%
LONG-TERM LIABILITIES
Long-Term Debt $160.0M $0.00 $0.00
YoY Change -20.0% -100.0% -100.0%
Other Long-Term Liabilities $15.46M $12.62M $12.24M
YoY Change 26.26% 2.59% 6.89%
Total Long-Term Liabilities $15.46M $12.62M $12.24M
YoY Change 26.26% 2.59% 6.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $211.9M $107.9M $94.07M
Total Long-Term Liabilities $15.46M $12.62M $12.24M
Total Liabilities $518.5M $195.6M $178.6M
YoY Change 22.82% -45.76% -49.03%
SHAREHOLDERS EQUITY
Retained Earnings $340.9M $261.7M $246.0M
YoY Change 19.53% 30.94% 31.23%
Common Stock $551.0K $545.0K $545.0K
YoY Change 0.92% 15.47% 15.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.431B $1.317B $1.295B
YoY Change
Total Liabilities & Shareholders Equity $1.949B $1.513B $1.474B
YoY Change 10.02% 30.78% 30.78%

Cashflow Statement

Concept 2021 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $12.69M $15.68M $19.25M
YoY Change -46.17% 26.59% 157.35%
Depreciation, Depletion And Amortization $13.30M $12.50M $11.38M
YoY Change 4.72% 5.93% -1.43%
Cash From Operating Activities $24.00M $32.10M $24.31M
YoY Change -20.27% 26.88% 21.37%
INVESTING ACTIVITIES
Capital Expenditures -$13.80M -$11.30M $9.595M
YoY Change 26.61% 59.15% 157.45%
Acquisitions $96.50M
YoY Change 108.55%
Other Investing Activities -$242.1M $0.00 -$96.50M
YoY Change -5730.23% -100.0%
Cash From Investing Activities -$255.9M -$11.30M -$106.1M
YoY Change 3777.27% 94.83% 112.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $14.56M
YoY Change 113.77%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 163.2M -300.0K -$14.56M
YoY Change -19.05% -118.75% -140.07%
NET CHANGE
Cash From Operating Activities 24.00M 32.10M $24.31M
Cash From Investing Activities -255.9M -11.30M -$106.1M
Cash From Financing Activities 163.2M -300.0K -$14.56M
Net Change In Cash -68.70M 20.50M -$96.63M
YoY Change -130.52% -2.84% -1617.95%
FREE CASH FLOW
Cash From Operating Activities $24.00M $32.10M $24.31M
Capital Expenditures -$13.80M -$11.30M $9.595M
Free Cash Flow $37.80M $43.40M $14.72M
YoY Change -7.8% 33.95% -9.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-02
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Amendment Flag
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
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MERCURY SYSTEMS, INC.
dei Entity Incorporation State Country Code
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MA
dei Entity Tax Identification Number
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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14938000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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34923000 USD
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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6802000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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5371000 USD
us-gaap Increase Decrease In Prepaid Taxes
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us-gaap Increase Decrease In Prepaid Taxes
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mrcy Increase Decrease In Prepaid Expense And Other
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mrcy Increase Decrease In Prepaid Expense And Other
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us-gaap Increase Decrease In Other Noncurrent Assets
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63000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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24753000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Other Investments
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
170739000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
182037000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
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427000 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
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us-gaap Nature Of Operations
NatureOfOperations
Description of Business<div style="margin-top:5pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Mercury Systems, Inc. (the “Company” or “Mercury”) is a leading technology company serving the aerospace and defense industry, positioned at the intersection of high-tech and defense. Headquartered in Andover, Massachusetts, the Company delivers solutions that power a broad range of aerospace and defense programs, optimized for mission success in some of the most challenging and demanding environments. The Company envisions, creates and delivers innovative technology solutions purpose-built to meet its customers’ most-pressing high-tech needs, including those specific to the defense community. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As a leading manufacturer of essential components, modules and subsystems, the Company sells to defense prime contractors, the U.S. government and original equipment manufacturer (“OEM”) commercial aerospace companies. The Company has built a trusted, contemporary portfolio of proven product solutions purpose-built for aerospace and defense that it believes meets and exceeds the performance needs of its defense and commercial customers. Customers add their own applications and algorithms to the Company's specialized, secure and innovative pre-integrated solutions. This allows them to complete their full system by integrating with their platform the sensor technology and, in some cases, the processing from Mercury. The Company's products and solutions are deployed in more than 300 programs with over 25 different defense prime contractors and commercial aviation customers. </span></div><div style="margin-top:5pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's transformational business model accelerates the process of making new technology profoundly more accessible to its customers by bridging the gap between commercial technology and aerospace and defense applications. The Company's long-standing deep relationships with leading high-tech companies, coupled with the Company's high level of research and development (“R&amp;D”) investments and industry-leading trusted and secure design and manufacturing capabilities, are the foundational tenets of this highly successful model.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's capabilities, technology and R&amp;D investment strategy combine to differentiate Mercury in its industry. The Company's technologies and capabilities include secure embedded processing modules and subsystems, mission computers, secure and rugged rack-mount servers, safety-critical avionics, radio frequency (“RF”) components, multi-function assemblies, subsystems and custom microelectronics. The Company maintains its technological edge by investing in critical capabilities and intellectual property in processing and RF, leveraging open standards and open architectures to adapt quickly those building blocks into solutions for highly data-intensive applications, including emerging needs in areas such as artificial intelligence.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's mission critical solutions are deployed by its customers for a variety of applications including command, control, communications, computers, intelligence, surveillance and reconnaissance, electronic intelligence, avionics, electro-optical/infrared, electronic warfare, weapons and missile defense, hypersonics and radar.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Investors and others should note that the Company announces material financial information using its website (</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">www.mrcy.com</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">), Securities and Exchange Commission (“SEC”) filings, press releases, public conference calls, webcasts, and social media, including Twitter (</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">twitter.com/mrcy</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">twitter.com/mrcy_CEO</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">) and LinkedIn (</span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">www.linkedin.com/company/mercury-systems</span>). Therefore, the Company encourages investors and others interested in Mercury to review the information the Company posts on the social media and other communication channels listed on its website.
mrcy Natureof Business Numberof Programs Using Productsand Services
NatureofBusinessNumberofProgramsUsingProductsandServices
300 program
mrcy Natureof Business Numberof Contractors Using Productsand Services
NatureofBusinessNumberofContractorsUsingProductsandServices
25 contractor
us-gaap Use Of Estimates
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">U</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">SE</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">OF</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> E</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:400;line-height:120%">STIMATES</span></div><div style="margin-top:6pt;text-align:justify;text-indent:24.75pt"><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 GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Actual results could differ from those estimates.</span></div>
CY2021Q1 us-gaap Contract With Customer Asset Net
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CY2020Q3 us-gaap Contract With Customer Asset Net
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CY2021Q1 us-gaap Contract With Customer Liability
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CY2020Q3 us-gaap Contract With Customer Liability
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CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2021Q1 us-gaap Revenue Remaining Performance Obligation
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mrcy Percentage Of Revenue Recognized
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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364000 shares
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453000 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
453000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
409000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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569000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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55001000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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55385000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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55037000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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114000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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419000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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297000 shares
us-gaap Proceeds From Sale Of Other Investments
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us-gaap Loss On Sale Of Investments
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CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
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CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2021Q1 us-gaap Inventory Net
InventoryNet
218410000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
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mrcy Increase Decrease In Inventories Including Assets Acquired
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40317000 USD
CY2020Q3 us-gaap Goodwill
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us-gaap Goodwill Purchase Accounting Adjustments
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346000 USD
us-gaap Goodwill Acquired During Period
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CY2021Q1 us-gaap Goodwill
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us-gaap Restructuring Charges
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2248000 USD
us-gaap Restructuring Charges
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2248000 USD
us-gaap Restructuring And Related Cost Number Of Positions Eliminated
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CY2021Q1 us-gaap Secured Long Term Debt
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CY2021Q1 us-gaap Income Tax Expense Benefit
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4433000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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17119000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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20786000 USD
us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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35115000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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38015000 USD
CY2021Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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130000 USD
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353000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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6480000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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160000000 USD
CY2021Q1 us-gaap Interest Expense
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73000 USD
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
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CY2021Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-8000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-15000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
420000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
957000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1026000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
542000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7270000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6531000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14454000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12190000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1890000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1698000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3758000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3169000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5380000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4833000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10696000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9021000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q1 us-gaap Revenues
Revenues
210676000 USD
CY2021Q1 us-gaap Revenues
Revenues
210676000 USD
CY2019Q4 us-gaap Revenues
Revenues
193913000 USD
CY2019Q4 us-gaap Revenues
Revenues
193913000 USD
us-gaap Revenues
Revenues
416297000 USD
us-gaap Revenues
Revenues
416297000 USD
us-gaap Revenues
Revenues
371217000 USD
us-gaap Revenues
Revenues
371217000 USD
CY2021Q1 us-gaap Revenues
Revenues
210676000 USD
CY2019Q4 us-gaap Revenues
Revenues
193913000 USD
us-gaap Revenues
Revenues
416297000 USD
us-gaap Revenues
Revenues
371217000 USD
CY2021Q1 us-gaap Revenues
Revenues
210676000 USD
CY2019Q4 us-gaap Revenues
Revenues
193913000 USD
us-gaap Revenues
Revenues
416297000 USD
us-gaap Revenues
Revenues
371217000 USD
us-gaap Revenues
Revenues
371217000 USD
CY2021Q1 us-gaap Revenues
Revenues
210676000 USD
CY2019Q4 us-gaap Revenues
Revenues
193913000 USD
us-gaap Revenues
Revenues
416297000 USD
CY2021Q1 us-gaap Revenues
Revenues
210676000 USD
CY2019Q4 us-gaap Revenues
Revenues
193913000 USD
us-gaap Revenues
Revenues
416297000 USD
us-gaap Revenues
Revenues
371217000 USD
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
125397000 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
87737000 USD

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