$NINE
Nine Energy Service, Inc.

2021 Q4 Form 10-K Financial Statement

#000153228622000006 Filed on March 08, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $105.1M $349.4M $62.00M
YoY Change 69.5% 12.41% -62.06%
Cost Of Revenue $90.19M $308.0M $67.00M
YoY Change 34.61% 1.93% -52.14%
Gross Profit $14.90M $41.43M -$5.000M
YoY Change -398.02% 376.5% -121.37%
Gross Profit Margin 14.18% 11.86% -8.06%
Selling, General & Admin $11.80M $45.30M $11.00M
YoY Change 7.24% -8.11% -45.81%
% of Gross Profit 79.16% 109.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.66M $28.90M $11.70M
YoY Change -8.88% -10.8% -24.03%
% of Gross Profit 71.55% 69.76%
Operating Expenses $22.46M $90.32M $22.70M
YoY Change -1.07% -8.02% -36.59%
Operating Profit -$7.556M -$50.02M -$27.70M
YoY Change -72.72% -86.95% -87.02%
Interest Expense -$7.991M -$32.50M -$8.600M
YoY Change -7.08% -188.42% -8.51%
% of Operating Profit
Other Income/Expense, Net $195.0K $298.0K $0.00
YoY Change 198.0%
Pretax Income -$15.94M -$64.60M -$35.50M
YoY Change -55.11% -83.06% -84.07%
Income Tax -$188.0K -$25.00K -$100.0K
% Of Pretax Income
Net Earnings -$15.75M -$64.58M -$35.40M
YoY Change -55.51% -82.96% -83.95%
Net Earnings / Revenue -14.98% -18.48% -57.1%
Basic Earnings Per Share -$2.13
Diluted Earnings Per Share -$517.1K -$2.13 -$1.184M
COMMON SHARES
Basic Shares Outstanding 32.83M shares 30.30M shares 31.56M shares
Diluted Shares Outstanding 30.30M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.51M $21.51M $68.90M
YoY Change -68.78% -68.78% -25.91%
Cash & Equivalents $21.51M $21.51M $68.86M
Short-Term Investments
Other Short-Term Assets $10.20M $10.20M $16.30M
YoY Change -37.45% -37.45% -6.32%
Inventory $42.18M $42.18M $38.40M
Prepaid Expenses
Receivables $64.03M $64.03M $41.20M
Other Receivables $1.393M $1.393M $1.400M
Total Short-Term Assets $139.3M $139.3M $166.2M
YoY Change -16.17% -16.18% -38.21%
LONG-TERM ASSETS
Property, Plant & Equipment $86.96M $123.5M $102.4M
YoY Change -15.1% -12.15% -20.35%
Goodwill $0.00
YoY Change -100.0%
Intangibles $116.4M $132.5M
YoY Change -12.16% -11.05%
Long-Term Investments
YoY Change
Other Assets $2.383M $2.383M $3.308M
YoY Change -27.96% -27.79% -59.59%
Total Long-Term Assets $242.3M $242.3M $276.4M
YoY Change -12.34% -12.33% -52.5%
TOTAL ASSETS
Total Short-Term Assets $139.3M $139.3M $166.2M
Total Long-Term Assets $242.3M $242.3M $276.4M
Total Assets $381.6M $381.6M $442.6M
YoY Change -13.78% -13.78% -47.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.68M $28.68M $18.14M
YoY Change 58.1% 58.45% -48.89%
Accrued Expenses $18.52M $24.61M $17.14M
YoY Change 8.05% 5.62% -30.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.093M $3.163M $844.0K
YoY Change 147.99% 66.47%
Total Short-Term Liabilities $56.45M $56.45M $43.42M
YoY Change 30.03% 30.08% -29.08%
LONG-TERM LIABILITIES
Long-Term Debt $332.3M $332.4M $342.7M
YoY Change -3.03% -3.32% -12.59%
Other Long-Term Liabilities $1.613M $32.05M $2.658M
YoY Change -39.32% -8.43% -32.79%
Total Long-Term Liabilities $333.9M $364.4M $345.4M
YoY Change -3.31% -3.79% -12.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $56.45M $56.45M $43.42M
Total Long-Term Liabilities $333.9M $364.4M $345.4M
Total Liabilities $420.9M $420.9M $422.2M
YoY Change -0.31% -0.31% -8.42%
SHAREHOLDERS EQUITY
Retained Earnings -$808.4M -$743.8M
YoY Change 8.68% 103.89%
Common Stock $773.7M $768.7M
YoY Change 0.64% 1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$39.27M -$39.27M $20.41M
YoY Change
Total Liabilities & Shareholders Equity $381.6M $381.6M $442.6M
YoY Change -13.78% -13.78% -47.98%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$15.75M -$64.58M -$35.40M
YoY Change -55.51% -82.96% -83.95%
Depreciation, Depletion And Amortization $10.66M $28.90M $11.70M
YoY Change -8.88% -10.8% -24.03%
Cash From Operating Activities -$13.71M -$40.42M -$9.500M
YoY Change 44.34% 724.65% -165.52%
INVESTING ACTIVITIES
Capital Expenditures -$10.58M $15.41M -$2.300M
YoY Change 360.04% 63.67% -85.71%
Acquisitions
YoY Change
Other Investing Activities $495.0K $3.492M $1.100M
YoY Change -55.0% -54.05% -26.67%
Cash From Investing Activities -$10.09M -$11.92M -$1.200M
YoY Change 740.5% 570.47% -91.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 15.36M $5.048M -800.0K
YoY Change -2019.75% -129.04% 100.0%
NET CHANGE
Cash From Operating Activities -13.71M -$40.42M -9.500M
Cash From Investing Activities -10.09M -$11.92M -1.200M
Cash From Financing Activities 15.36M $5.048M -800.0K
Net Change In Cash -8.440M -$47.36M -11.50M
YoY Change -26.61% 96.29% 2775.0%
FREE CASH FLOW
Cash From Operating Activities -$13.71M -$40.42M -$9.500M
Capital Expenditures -$10.58M $15.41M -$2.300M
Free Cash Flow -$3.131M -$55.83M -$7.200M
YoY Change -56.51% 289.92% -123.53%

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5406000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
9744000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
17618000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
37841000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-660000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2857000 USD
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
460000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
276000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22540000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-52914000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8608000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-13600000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3350000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1368000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12447000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-25456000 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-732000 USD
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9643000 USD
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4451000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-40416000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-4901000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3492000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6402000 USD
CY2021 nine Proceeds From Property And Equipment Casualty Losses
ProceedsFromPropertyAndEquipmentCasualtyLosses
0 USD
CY2020 nine Proceeds From Property And Equipment Casualty Losses
ProceedsFromPropertyAndEquipmentCasualtyLosses
1237000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15413000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9417000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11921000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1778000 USD
CY2021 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
15000000 USD
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2021 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
8355000 USD
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
154000 USD
CY2020 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
14561000 USD
CY2021 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
844000 USD
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
281000 USD
CY2021 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1513000 USD
CY2020 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2021 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
545000 USD
CY2020 us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
0 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1094000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
995000 USD
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1390000 USD
CY2021 nine Vesting Of Restricted Stock Value
VestingOfRestrictedStockValue
473000 USD
CY2020 nine Vesting Of Restricted Stock Value
VestingOfRestrictedStockValue
158000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5048000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17385000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-66000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-61000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-47355000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-24125000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68864000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
92989000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21509000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68864000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
30085000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
34421000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
540000 USD
CY2021 nine Termination Of Contingent Liability Related To Business Acquisition
TerminationOfContingentLiabilityRelatedToBusinessAcquisition
0 USD
CY2020 nine Termination Of Contingent Liability Related To Business Acquisition
TerminationOfContingentLiabilityRelatedToBusinessAcquisition
3375000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
63000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
747000 USD
CY2021 nine Receivable From Property And Equipment Insurance
ReceivableFromPropertyAndEquipmentInsurance
497000 USD
CY2020 nine Receivable From Property And Equipment Insurance
ReceivableFromPropertyAndEquipmentInsurance
3223000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21500000 USD
CY2021Q4 us-gaap Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
64700000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with 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 date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. These estimates are based on management’s best knowledge of current events and actions that the Company may undertake in the future. Such estimates include fair value assumptions used in analyzing long-lived assets for possible impairment, useful lives used in depreciation and amortization expense, recognition of provisions for contingencies, and stock-based compensation fair value. It is at least reasonably possible that the estimates used will change within the next year.</span></div>
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
64000000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41200000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
2800000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
3400000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-200000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2800000 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:10pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company derives a significant portion of its revenues from companies in the exploration and production (“E&amp;P”) industry, and its customer base includes a broad range of integrated and independent domestic E&amp;P companies and international E&amp;P companies operating in the markets that the Company serves. While current energy prices are important contributors to positive cash flow for the customers, expectations about future prices and price volatility are generally more important for determining future spending levels. Any prolonged increase or decrease in oil and natural gas prices affects the levels of exploration, development, and production activity as well as the entire health of the oil and natural gas industry and can therefore negatively impact spending by the Company’s customers. No customer accounted for more than 10% of the revenues for the year ended December 31, 2021. One customer accounted for more than 10% of revenues for the year ended December 31, 2020.</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Supplier Risk</span></div>Purchases during the years ended December 31, 2021 and 2020 did not include purchases from any supplier that individually represented more than 10% of total operating purchases.
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
296200000 USD
CY2021 us-gaap Revenues
Revenues
349419000 USD
CY2020 us-gaap Revenues
Revenues
310851000 USD
CY2021 us-gaap Revenues
Revenues
349419000 USD
CY2020 us-gaap Revenues
Revenues
310851000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
9000000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13300000 USD
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
31153000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
33361000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
675000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
367000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
19323000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17952000 USD
CY2021Q4 us-gaap Inventory Gross
InventoryGross
51151000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
51680000 USD
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
8971000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
13278000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
42180000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
38402000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
333649000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
328851000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
246691000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
226422000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86958000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
102429000 USD
CY2021 us-gaap Depreciation
Depreciation
28900000 USD
CY2020 us-gaap Depreciation
Depreciation
32400000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
321000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
8020000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
8897000 USD
CY2021 nine Long Term Operating Lease Cost
LongTermOperatingLeaseCost
6201000 USD
CY2020 nine Long Term Operating Lease Cost
LongTermOperatingLeaseCost
5795000 USD
CY2021 nine Total Operating Lease Expense
TotalOperatingLeaseExpense
14221000 USD
CY2020 nine Total Operating Lease Expense
TotalOperatingLeaseExpense
14692000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
399000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
162000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
257000 USD
CY2021 nine Finance Lease Expense
FinanceLeaseExpense
561000 USD
CY2020 nine Finance Lease Expense
FinanceLeaseExpense
578000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.098
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.093
CY2021Q4 nine Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
45853000 USD
CY2020Q4 nine Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
43061000 USD
CY2021Q4 nine Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
10736000 USD
CY2020Q4 nine Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
6701000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35117000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36360000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6091000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6200000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
30435000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
32295000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
36526000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
38495000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2980000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
2952000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1535000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
1136000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1445000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1816000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1070000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1092000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
65000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1109000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1135000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2201000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7745000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1137000 USD
CY2021Q4 nine Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
8882000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7427000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
66000 USD
CY2021Q4 nine Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
7493000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6034000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q4 nine Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
6034000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5371000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q4 nine Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
5371000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5163000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 nine Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
5163000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10940000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 nine Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
10940000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
42680000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1203000 USD
CY2021Q4 nine Lease Liability Payments Due
LeaseLiabilityPaymentsDue
43883000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6154000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
68000 USD
CY2021Q4 nine Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
6222000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
36526000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1135000 USD
CY2021Q4 nine Lease Obligation
LeaseObligation
37661000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1094000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
995000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
8124000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
8592000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
399000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
321000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5059000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1099000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
28000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
195880000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
79472000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
116408000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
195880000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63356000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
132524000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16100000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
13463000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11516000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11183000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11183000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
11082000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
56981000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115408000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
296200000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
4980000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
5313000 USD
CY2021Q4 nine Accrued Salaries And Employee Benefits Current
AccruedSalariesAndEmployeeBenefitsCurrent
6897000 USD
CY2020Q4 nine Accrued Salaries And Employee Benefits Current
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