$OMI
OWENS & MINOR INC/VA/

2021 Q1 Form 10-Q Financial Statement

#000007525221000098 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $2.327B $2.123B
YoY Change 9.6% -9.7%
Cost Of Revenue $1.884B $1.854B
YoY Change 1.6% -10.61%
Gross Profit $442.8M $268.6M
YoY Change 64.86% -2.91%
Gross Profit Margin 19.03% 12.65%
Selling, General & Admin $292.7M $254.0M
YoY Change 15.21% -0.42%
% of Gross Profit 66.11% 94.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.90M $23.91M
YoY Change -4.24% -16.74%
% of Gross Profit 5.17% 8.9%
Operating Expenses $292.7M $254.0M
YoY Change 15.21% -0.42%
Operating Profit $146.7M $10.76M
YoY Change 1263.82% -35.22%
Interest Expense $13.67M $23.34M
YoY Change -41.43% -8.31%
% of Operating Profit 9.32% 217.01%
Other Income/Expense, Net -$569.0K -$719.0K
YoY Change -20.86% -73.7%
Pretax Income $92.02M -$17.43M
YoY Change -627.87% 50.43%
Income Tax $22.43M -$8.523M
% Of Pretax Income 24.37%
Net Earnings $69.59M -$11.32M
YoY Change -714.53% -19.67%
Net Earnings / Revenue 2.99% -0.53%
Basic Earnings Per Share $0.98
Diluted Earnings Per Share $0.98 -$186.5K
COMMON SHARES
Basic Shares Outstanding 70.83M shares 60.57M shares
Diluted Shares Outstanding 70.94M shares 60.57M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.50M $92.30M
YoY Change -40.95% 22.74%
Cash & Equivalents $54.46M $92.32M
Short-Term Investments
Other Short-Term Assets $93.21M $151.6M
YoY Change -38.53% -54.88%
Inventory $1.323B $1.109B
Prepaid Expenses
Receivables $736.2M $667.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.207B $2.520B
YoY Change -12.42% 2.21%
LONG-TERM ASSETS
Property, Plant & Equipment $463.0M $301.3M
YoY Change 53.65% -21.96%
Goodwill $391.3M $388.0M
YoY Change 0.86% -6.11%
Intangibles $232.0M $271.5M
YoY Change -14.55% -12.77%
Long-Term Investments
YoY Change
Other Assets $97.72M $100.5M
YoY Change -2.74% -8.07%
Total Long-Term Assets $1.184B $1.195B
YoY Change -0.92% -15.67%
TOTAL ASSETS
Total Short-Term Assets $2.207B $2.520B
Total Long-Term Assets $1.184B $1.195B
Total Assets $3.391B $3.715B
YoY Change -8.72% -4.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.022B $891.5M
YoY Change 14.61% -10.01%
Accrued Expenses $64.70M $44.70M
YoY Change 44.74% -47.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.337B $1.550B
YoY Change -13.7% 9.93%
LONG-TERM LIABILITIES
Long-Term Debt $981.3M $1.484B
YoY Change -33.89% -11.92%
Other Long-Term Liabilities $103.9M $112.2M
YoY Change -7.39% 27.66%
Total Long-Term Liabilities $103.9M $112.2M
YoY Change -7.39% 27.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.337B $1.550B
Total Long-Term Liabilities $103.9M $112.2M
Total Liabilities $2.605B $3.299B
YoY Change -21.04% -2.43%
SHAREHOLDERS EQUITY
Retained Earnings $236.2M $126.3M
YoY Change 86.96% -32.25%
Common Stock $580.7M $382.1M
YoY Change 51.96% 4.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $786.3M $416.3M
YoY Change
Total Liabilities & Shareholders Equity $3.391B $3.715B
YoY Change -8.72% -4.31%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $69.59M -$11.32M
YoY Change -714.53% -19.67%
Depreciation, Depletion And Amortization $22.90M $23.91M
YoY Change -4.24% -16.74%
Cash From Operating Activities $25.42M $93.45M
YoY Change -72.8% -253.44%
INVESTING ACTIVITIES
Capital Expenditures $5.048M $4.771M
YoY Change 5.81% -59.13%
Acquisitions $0.00
YoY Change
Other Investing Activities -$4.000K $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.619M -$5.680M
YoY Change 16.53% -59.45%
FINANCING ACTIVITIES
Cash Dividend Paid $181.0K $155.0K
YoY Change 16.77% -96.75%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $523.1M $166.8M
YoY Change 213.64% 1245.8%
Cash From Financing Activities -$80.39M -$31.41M
YoY Change 155.98% -163.44%
NET CHANGE
Cash From Operating Activities $25.42M $93.45M
Cash From Investing Activities -$6.619M -$5.680M
Cash From Financing Activities -$80.39M -$31.41M
Net Change In Cash -$63.73M $56.31M
YoY Change -213.18% -300.18%
FREE CASH FLOW
Cash From Operating Activities $25.42M $93.45M
Capital Expenditures $5.048M $4.771M
Free Cash Flow $20.38M $88.68M
YoY Change -77.02% -222.19%

Facts In Submission

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CY2020Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
150000000 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-96500000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-6200000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
523140000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
166798000 USD
CY2021Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
11700000 USD
CY2020Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5785000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
181000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
155000 USD
CY2021Q1 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
15434000 USD
CY2020Q1 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-8339000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2468000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-80394000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31406000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2139000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-62000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-63729000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
56306000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134506000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84687000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70777000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140993000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
898000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2695000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
10255000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
21431000 USD
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
462154000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-11324000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-39405000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0025
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
127000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5040000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
416338000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
712054000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
69589000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7903000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0025
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
434000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2851000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
786261000 USD
CY2021Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;padding-left:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior year amounts have been reclassified to conform to the current year presentation.</span></div>
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;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 consolidated financial statements in conformity with GAAP requires us to make assumptions and estimates that affect reported amounts and related disclosures. Actual results may differ from these estimates.</span></div>
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54455000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83058000 USD
CY2021Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
0 USD
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
35126000 USD
CY2021Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
16322000 USD
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
16322000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70777000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134506000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
394086000 USD
CY2021Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2737000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
391349000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10000000.0 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10600000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
29900000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
38900000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
38700000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
33900000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28200000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
26800000 USD
CY2021Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
5963000 USD
CY2020Q1 us-gaap Business Exit Costs1
BusinessExitCosts1
1829000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
3146000 USD
CY2021Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
2915000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
2388000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
8162000 USD
CY2020Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
5799000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
4192000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70834000 shares
CY2021Q1 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3800000 USD
CY2021Q1 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
100000 USD
CY2021Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
15300000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1100000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-40433000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
23342000 USD
CY2021Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1000000.0 USD
CY2020Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-2700000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.244
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.489
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21000000.0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20800000 USD
CY2021Q1 omi Unrecognized Tax Benefits Highly Certain
UnrecognizedTaxBenefitsHighlyCertain
2700000 USD
CY2020Q4 omi Unrecognized Tax Benefits Highly Certain
UnrecognizedTaxBenefitsHighlyCertain
2700000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60571000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
104000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
70938000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60571000 shares
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
69589000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-8909000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.98
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.15
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2415000 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.04
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
69589000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-11324000 USD
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.98
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.19
CY2021Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-9836000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
611000 USD
CY2021Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-10447000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-25674000 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-7324000 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-18350000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7903000 USD
CY2020Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-45136000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-4646000 USD
CY2020Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-40490000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1473000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-388000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1085000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-39405000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2326534000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2122693000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
146692000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10756000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22900000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23913000 USD
CY2021Q1 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
0 USD
CY2020Q1 us-gaap Capital Expenditure Discontinued Operations
CapitalExpenditureDiscontinuedOperations
1664000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6623000 USD
CY2020Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5713000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54455000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
83058000 USD
CY2021Q1 us-gaap Assets
Assets
3390821000 USD
CY2020Q4 us-gaap Assets
Assets
3335639000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2326534000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2122693000 USD

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