2021 Q1 Form 10-Q Financial Statement

#000007169121000019 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $473.0M $443.6M
YoY Change 6.63% 1.04%
Cost Of Revenue $251.0M $243.7M
YoY Change 3.01% 1.8%
Gross Profit $51.66M $200.0M
YoY Change -74.17% 0.13%
Gross Profit Margin 10.92% 45.07%
Selling, General & Admin $116.7M $126.6M
YoY Change -7.83% -42.81%
% of Gross Profit 225.97% 63.33%
Research & Development $38.94M $31.00M
YoY Change 25.61% 30.66%
% of Gross Profit 75.39% 15.5%
Depreciation & Amortization $14.72M $15.19M
YoY Change -3.08% 1.79%
% of Gross Profit 28.49% 7.59%
Operating Expenses $155.7M $157.6M
YoY Change -1.25% -35.7%
Operating Profit $68.11M $27.32M
YoY Change 149.29% -21.04%
Interest Expense $1.500M $13.90M
YoY Change -89.21% -3575.0%
% of Operating Profit 2.2% 50.88%
Other Income/Expense, Net -$2.600M -$2.300M
YoY Change 13.04% 155.56%
Pretax Income $50.57M $38.86M
YoY Change 30.13% 23.52%
Income Tax $9.500M $6.000M
% Of Pretax Income 18.79% 15.44%
Net Earnings $41.11M $32.85M
YoY Change 25.13% 8.95%
Net Earnings / Revenue 8.69% 7.41%
Basic Earnings Per Share $0.25 $0.20
Diluted Earnings Per Share $0.24 $0.20
COMMON SHARES
Basic Shares Outstanding 167.6M shares 166.5M shares
Diluted Shares Outstanding 168.2M shares 167.8M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $572.7M $435.0M
YoY Change 31.66% -30.27%
Cash & Equivalents $275.2M $218.3M
Short-Term Investments $297.5M $216.7M
Other Short-Term Assets $35.33M $31.21M
YoY Change 13.19% -44.36%
Inventory
Prepaid Expenses $33.46M $29.83M
Receivables $145.2M $157.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $786.7M $653.7M
YoY Change 20.34% -26.06%
LONG-TERM ASSETS
Property, Plant & Equipment $587.5M $622.1M
YoY Change -5.57% -2.1%
Goodwill $169.3M $138.5M
YoY Change 22.28% -0.36%
Intangibles
YoY Change
Long-Term Investments $318.0M $251.9M
YoY Change 26.24% 36.09%
Other Assets $322.5M $243.8M
YoY Change 32.27% 8.91%
Total Long-Term Assets $1.496B $1.370B
YoY Change 9.22% 4.53%
TOTAL ASSETS
Total Short-Term Assets $786.7M $653.7M
Total Long-Term Assets $1.496B $1.370B
Total Assets $2.283B $2.023B
YoY Change 12.81% -7.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.7M $99.16M
YoY Change 3.57% -6.66%
Accrued Expenses $136.3M $112.2M
YoY Change 21.51% -2.19%
Deferred Revenue $114.8M $99.12M
YoY Change 15.87% 6.88%
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $440.7M $371.0M
YoY Change 18.77% -41.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $126.9M $118.1M
YoY Change 7.46% 11.66%
Total Long-Term Liabilities $486.6M $458.9M
YoY Change 6.05% -7.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $440.7M $371.0M
Total Long-Term Liabilities $486.6M $458.9M
Total Liabilities $927.3M $829.9M
YoY Change 11.74% -26.87%
SHAREHOLDERS EQUITY
Retained Earnings $1.702B $1.635B
YoY Change 4.06% 7.04%
Common Stock $212.8M $199.9M
YoY Change 6.44% 1.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $171.2M $171.2M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $1.353B $1.192B
YoY Change
Total Liabilities & Shareholders Equity $2.283B $2.023B
YoY Change 12.81% -7.8%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $41.11M $32.85M
YoY Change 25.13% 8.95%
Depreciation, Depletion And Amortization $14.72M $15.19M
YoY Change -3.08% 1.79%
Cash From Operating Activities $32.93M $38.85M
YoY Change -15.24% 54.27%
INVESTING ACTIVITIES
Capital Expenditures $6.394M $15.22M
YoY Change -57.98% 45.3%
Acquisitions
YoY Change
Other Investing Activities -$2.017M -$1.617M
YoY Change 24.74% 134.69%
Cash From Investing Activities -$26.21M -$33.42M
YoY Change -21.59% 157.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -$18.11M -$18.85M
YoY Change -3.91% -1.59%
NET CHANGE
Cash From Operating Activities $32.93M $38.85M
Cash From Investing Activities -$26.21M -$33.42M
Cash From Financing Activities -$18.11M -$18.85M
Net Change In Cash -$11.39M -$13.42M
YoY Change -15.13% 93.16%
FREE CASH FLOW
Cash From Operating Activities $32.93M $38.85M
Capital Expenditures $6.394M $15.22M
Free Cash Flow $26.54M $23.63M
YoY Change 12.27% 60.66%

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-4550000 USD
CY2021Q1 nyt Stock Issued During Period Shares Performance Based Awards
StockIssuedDuringPeriodSharesPerformanceBasedAwards
142253 shares
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-5933000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4185000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1355462000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
41109000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
32854000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14717000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15185000 USD
CY2021Q1 nyt Operating Lease Amortization Right Of Use Asset
OperatingLeaseAmortizationRightOfUseAsset
2166000 USD
CY2020Q1 nyt Operating Lease Amortization Right Of Use Asset
OperatingLeaseAmortizationRightOfUseAsset
2347000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4185000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2455000 USD
CY2021Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2020Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
10074000 USD
CY2021Q1 nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-4004000 USD
CY2020Q1 nyt Pension Benefit Expense Net Of Pension Contribution And Payments
PensionBenefitExpenseNetOfPensionContributionAndPayments
-4469000 USD
CY2021Q1 nyt Life Insurance Fair Value Adjustment
LifeInsuranceFairValueAdjustment
-208000 USD
CY2020Q1 nyt Life Insurance Fair Value Adjustment
LifeInsuranceFairValueAdjustment
-3469000 USD
CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1277000 USD
CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3064000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38522000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-55722000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3768000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6826000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-68428000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-79225000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
9499000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33423000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
10697000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
32929000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38851000 USD
CY2021Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
177543000 USD
CY2020Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
142024000 USD
CY2021Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
155782000 USD
CY2020Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
127291000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
8055000 USD
CY2021Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
70000 USD
CY2020Q1 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
-2965000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6394000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15217000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2017000 USD
CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1617000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26208000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10072000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8344000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2447000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
931000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10483000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11432000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18108000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18845000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-11387000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-13417000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-341000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
32000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
301964000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
247518000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
290236000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
234133000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
473045000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
443636000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
112000000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
37000000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
34000000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
41000000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1700000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1800000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
3200000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
4300000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
296988000 USD
CY2021Q1 nyt Debt Securities Availableforsale Gross Unrealized Gains Current
DebtSecuritiesAvailableforsaleGrossUnrealizedGainsCurrent
486000 USD
CY2021Q1 nyt Debt Securities Availableforsale Gross Unrealized Losses Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesCurrent
20000 USD
CY2021Q1 nyt Debt Securities Availableforsale Securities Current
DebtSecuritiesAvailableforsaleSecuritiesCurrent
297454000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
315243000 USD
CY2021Q1 nyt Debt Securities Availableforsale Gross Unrealized Gain Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedGainNonCurrent
2892000 USD
CY2021Q1 nyt Debt Securities Availableforsale Gross Unrealized Losses Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesNonCurrent
147000 USD
CY2021Q1 nyt Debt Securities Availableforsale Securities Non Current
DebtSecuritiesAvailableforsaleSecuritiesNonCurrent
317988000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
308490000 USD
CY2020Q4 nyt Debt Securities Availableforsale Gross Unrealized Gains Current
DebtSecuritiesAvailableforsaleGrossUnrealizedGainsCurrent
604000 USD
CY2020Q4 nyt Debt Securities Availableforsale Gross Unrealized Losses Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesCurrent
14000 USD
CY2020Q4 nyt Debt Securities Availableforsale Securities Current
DebtSecuritiesAvailableforsaleSecuritiesCurrent
309080000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
283143000 USD
CY2020Q4 nyt Debt Securities Availableforsale Gross Unrealized Gain Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedGainNonCurrent
3716000 USD
CY2020Q4 nyt Debt Securities Availableforsale Gross Unrealized Losses Non Current
DebtSecuritiesAvailableforsaleGrossUnrealizedLossesNonCurrent
28000 USD
CY2020Q4 nyt Debt Securities Availableforsale Securities Non Current
DebtSecuritiesAvailableforsaleSecuritiesNonCurrent
286831000 USD
CY2020 nyt Otherthan Temporary Impairment Losses Investments Debt Securities Availableforsale Securities
OtherthanTemporaryImpairmentLossesInvestmentsDebtSecuritiesAvailableforsaleSecurities
0 USD
CY2021Q1 nyt Otherthan Temporary Impairment Losses Investments Debt Securities Availableforsale Securities
OtherthanTemporaryImpairmentLossesInvestmentsDebtSecuritiesAvailableforsaleSecurities
0 USD
CY2021Q1 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
3300000 USD
CY2020Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
5000000.0 USD
CY2020Q4 us-gaap Goodwill
Goodwill
171657000 USD
CY2021Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2362000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
169295000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
21000000.0 USD
CY2020Q4 us-gaap Equity Securities Fv Ni Cost
EquitySecuritiesFvNiCost
20900000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
2500000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
7600000 USD
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1689000 USD
CY2020Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
14039000 USD
CY2021Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
178000 USD
CY2020Q1 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
185000 USD
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1511000 USD
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
13854000 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Upward Price Adjustment Cumulative Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount
10100000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
275242000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
286079000 USD
CY2021Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
664000 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
686000 USD
CY2021Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
14330000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
15199000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
290236000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
301964000 USD
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2021Q1 nyt Fair Value Contingent Purchase Consideration Redemption Period
FairValueContingentPurchaseConsiderationRedemptionPeriod
P5Y
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9500000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000.0 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.187
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1300000 shares
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
16200000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment

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