2022 Q3 Form 10-K Financial Statement

#000114036122045699 Filed on December 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 2021
Revenue $397.5M $1.745B $1.228B
YoY Change 41.82% 42.06% 20.06%
Cost Of Revenue $271.3M $1.191B $870.8M
YoY Change 42.03% 36.8% 10.58%
Gross Profit $126.2M $553.7M $357.5M
YoY Change 41.36% 54.89% 51.77%
Gross Profit Margin 31.75% 31.73% 29.1%
Selling, General & Admin $79.66M $302.1M $199.0M
YoY Change 43.88% 51.78% 38.64%
% of Gross Profit 63.12% 54.57% 55.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.056M $15.61M $5.411M
YoY Change 216.99% 188.39% 69.09%
% of Gross Profit 4.01% 2.82% 1.51%
Operating Expenses $84.71M $317.7M $199.0M
YoY Change 48.73% 59.62% 38.64%
Operating Profit $41.50M $235.9M $148.9M
YoY Change 28.38% 58.48% 90.16%
Interest Expense -$6.855M -$17.85M -$6.910M
YoY Change 362.55% 158.29% -59.11%
% of Operating Profit -16.52% -7.56% -4.64%
Other Income/Expense, Net -$3.302M -$3.793M -$6.662M
YoY Change -330300.0% -43.07% -71.59%
Pretax Income $29.06M $195.8M $142.2M
YoY Change 4.78% 37.7% 159.34%
Income Tax $6.770M $43.23M $25.80M
% Of Pretax Income 23.3% 22.07% 18.14%
Net Earnings $18.65M $130.9M $79.06M
YoY Change 14.47% 65.63% 353.71%
Net Earnings / Revenue 4.69% 7.5% 6.44%
Basic Earnings Per Share
Diluted Earnings Per Share $1.276M $9.133M $6.960M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.07M $42.07M $62.61M
YoY Change -32.8% -32.8% -5.29%
Cash & Equivalents $60.95M
Short-Term Investments
Other Short-Term Assets $93.90M $93.90M $45.92M
YoY Change 104.47% 104.47% 163.93%
Inventory $373.0M $373.0M $143.9M
Prepaid Expenses
Receivables $57.96M $57.96M $28.53M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $566.9M $566.9M $280.9M
YoY Change 101.78% 101.78% 11.44%
LONG-TERM ASSETS
Property, Plant & Equipment $233.7M $233.7M $156.3M
YoY Change 248.17% 49.54% 749.21%
Goodwill $378.6M
YoY Change 124.7%
Intangibles $306.5M
YoY Change 259.31%
Long-Term Investments
YoY Change
Other Assets $11.81M $11.81M $29.64M
YoY Change -95.83% -60.15% 124.52%
Total Long-Term Assets $930.5M $930.5M $439.7M
YoY Change 111.64% 111.64% 113.43%
TOTAL ASSETS
Total Short-Term Assets $566.9M $566.9M $280.9M
Total Long-Term Assets $930.5M $930.5M $439.7M
Total Assets $1.497B $1.497B $720.6M
YoY Change 107.8% 107.8% 57.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.31M $27.31M $18.11M
YoY Change 50.75% 50.75% 41.52%
Accrued Expenses $12.98M $12.98M $31.29M
YoY Change 41.73% -58.51% 121.89%
Deferred Revenue
YoY Change
Short-Term Debt $267.1M $267.1M $114.2M
YoY Change 133.83% 133.83% -7.88%
Long-Term Debt Due $21.64M $21.64M $11.37M
YoY Change 90.41% 90.41% 53.59%
Total Short-Term Liabilities $452.1M $452.1M $227.6M
YoY Change 98.61% 98.61% 22.58%
LONG-TERM LIABILITIES
Long-Term Debt $421.2M $421.2M $103.1M
YoY Change 308.6% 308.6% 25.7%
Other Long-Term Liabilities $179.3M $179.3M $135.1M
YoY Change 1096.0% 32.73% 689.92%
Total Long-Term Liabilities $600.5M $600.5M $238.2M
YoY Change 408.58% 152.13% 140.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $452.1M $452.1M $227.6M
Total Long-Term Liabilities $600.5M $600.5M $238.2M
Total Liabilities $1.112B $1.112B $494.7M
YoY Change 138.76% 124.81% 47.58%
SHAREHOLDERS EQUITY
Retained Earnings $204.9M
YoY Change 173.35%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $385.3M $385.3M $225.9M
YoY Change
Total Liabilities & Shareholders Equity $1.497B $1.497B $720.6M
YoY Change 107.8% 107.8% 57.3%

Cashflow Statement

Concept 2022 Q3 2022 2021
OPERATING ACTIVITIES
Net Income $18.65M $130.9M $79.06M
YoY Change 14.47% 65.63% 353.71%
Depreciation, Depletion And Amortization $5.056M $15.61M $5.411M
YoY Change 216.99% 188.39% 69.09%
Cash From Operating Activities -$54.68M $7.447M $159.4M
YoY Change -977.91% -95.33% -24.97%
INVESTING ACTIVITIES
Capital Expenditures $246.0K $11.40M $9.896M
YoY Change -111.75% 15.23% 56.86%
Acquisitions $459.5M $107.5M
YoY Change 327.57%
Other Investing Activities -$139.5M -$465.4M -$107.2M
YoY Change 483.18% 334.04% -6802.13%
Cash From Investing Activities -$139.2M -$476.8M -$117.1M
YoY Change 435.29% 307.11% 2407.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $88.03M $8.878M
YoY Change 891.59% -92.71%
Cash From Financing Activities 143.0M 456.4M -36.50M
YoY Change -630.37% -1350.52% -75.85%
NET CHANGE
Cash From Operating Activities -54.68M 7.447M 159.4M
Cash From Investing Activities -139.2M -476.8M -117.1M
Cash From Financing Activities 143.0M 456.4M -36.50M
Net Change In Cash -50.94M -13.00M 5.796M
YoY Change 9.0% -324.33% -89.77%
FREE CASH FLOW
Cash From Operating Activities -$54.68M $7.447M $159.4M
Capital Expenditures $246.0K $11.40M $9.896M
Free Cash Flow -$54.92M -$3.956M $149.5M
YoY Change -759.96% -102.65% -27.47%

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CY2021 onew Net Income Loss Attributable To Noncontrolling Interest Of Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary
37354000
CY2020 onew Net Income Loss Attributable To Noncontrolling Interest Of Subsidiary
NetIncomeLossAttributableToNoncontrollingInterestOfSubsidiary
30733000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
655000
CY2020Q1 us-gaap Temporary Equity Elimination As Partof Reorganization
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88131000
CY2020Q1 onew Effect Of Organizational Transactions Value
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101605000
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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0
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
0
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
130937000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
79059000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17425000
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
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86018000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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37969000
us-gaap Temporary Equity Net Income
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0
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us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
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1310000
onew Noncontrolling Interest Distribution To Members
NoncontrollingInterestDistributionToMembers
1042000
us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
3187000
onew Accumulated Unpaid Preferred Returns
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onew Effect Of Organizational Transactions Value
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7215000
us-gaap Stock Issued During Period Value Conversion Of Units
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0
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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14689000
onew Adjustments To Additional Paid In Capital Establishment Of Liabilities Under Tax Receivable Agreement And Related To Changes To Deferred Tax Assets
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5069000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1558000
us-gaap Profit Loss
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49552000
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
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0
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
173287000
CY2021 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
0
CY2021 us-gaap Profit Loss
ProfitLoss
116413000
CY2021 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
0
CY2021 onew Noncontrolling Interest Distribution To Members
NoncontrollingInterestDistributionToMembers
9973000
CY2021 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28105000
CY2021 onew Effect Of Offering Including Underwriter Exercise Of Option To Purchase Shares Value
EffectOfOfferingIncludingUnderwriterExerciseOfOptionToPurchaseSharesValue
-110000
CY2021 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0
CY2021 onew Adjustments To Additional Paid In Capital Establishment Of Liabilities Under Tax Receivable Agreement And Related To Changes To Deferred Tax Assets
AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets
4186000
CY2021 onew Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation
-802000
CY2021 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
1495000
CY2021 onew Adjustment To Retained Earnings Due To Adoption Of Accounting Principle
AdjustmentToRetainedEarningsDueToAdoptionOfAccountingPrinciple
1073000
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5741000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
254833000
CY2022 us-gaap Temporary Equity Net Income
TemporaryEquityNetIncome
0
CY2022 us-gaap Profit Loss
ProfitLoss
152611000
CY2022 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Paid
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
0
CY2022 onew Noncontrolling Interest Distribution To Members
NoncontrollingInterestDistributionToMembers
4281000
CY2022 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
0
CY2022 onew Adjustments To Additional Paid In Capital Establishment Of Liabilities Under Tax Receivable Agreement And Related To Changes To Deferred Tax Assets
AdjustmentsToAdditionalPaidInCapitalEstablishmentOfLiabilitiesUnderTaxReceivableAgreementAndRelatedToChangesToDeferredTaxAssets
247000
CY2022 onew Share Based Payment Arrangement Shares Withheld For Tax Withholding Obligation
ShareBasedPaymentArrangementSharesWithheldForTaxWithholdingObligation
-1628000
CY2022 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
14627000
CY2022 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
19311000
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10013000
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
354000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-8000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
444877000
CY2022 us-gaap Profit Loss
ProfitLoss
152611000
CY2021 us-gaap Profit Loss
ProfitLoss
116413000
CY2020 us-gaap Profit Loss
ProfitLoss
48508000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16296000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5411000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3249000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
10013000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
5741000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
2213000
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
135000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
94000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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CY2022 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0
CY2021 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0
CY2020 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-771000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-356000
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6559000
CY2022 us-gaap Paid In Kind Interest
PaidInKindInterest
3250000
CY2021 us-gaap Paid In Kind Interest
PaidInKindInterest
659000
CY2020 us-gaap Paid In Kind Interest
PaidInKindInterest
477000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5741000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3728000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
509000
CY2022 onew Gain Loss On Change In Fair Value Of Contingent Consideration
GainLossOnChangeInFairValueOfContingentConsideration
-10380000
CY2021 onew Gain Loss On Change In Fair Value Of Contingent Consideration
GainLossOnChangeInFairValueOfContingentConsideration
-2872000
CY2020 onew Gain Loss On Change In Fair Value Of Contingent Consideration
GainLossOnChangeInFairValueOfContingentConsideration
-5520000
CY2022 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
1228000
CY2021 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
0
CY2020 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
0
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3711000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9531000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3185000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
167183000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-25289000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-127214000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
34357000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
18924000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7984000
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1940000
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
173000
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
5000
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6424000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-26000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7235000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9896000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6309000
CY2022 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
4140000
CY2021 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
4010000
CY2020 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
10528000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
345000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
233000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1637000
CY2022 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
2000000
CY2021 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
0
CY2022 onew Increase Decrease In Tax Receivable Agreement Liability
IncreaseDecreaseInTaxReceivableAgreementLiability
-67000
CY2021 onew Increase Decrease In Tax Receivable Agreement Liability
IncreaseDecreaseInTaxReceivableAgreementLiability
0
CY2020 onew Increase Decrease In Tax Receivable Agreement Liability
IncreaseDecreaseInTaxReceivableAgreementLiability
0
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4401000
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
24048000
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
12400000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7447000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
159423000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
212477000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11403000
CY2020 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
0
CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4246000
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
459540000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
107467000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-117130000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2022 onew Net Payments Borrowings From Floorplan
NetPaymentsBorrowingsFromFloorplan
152874000
CY2021 onew Net Payments Borrowings From Floorplan
NetPaymentsBorrowingsFromFloorplan
-23497000
CY2020 onew Net Payments Borrowings From Floorplan
NetPaymentsBorrowingsFromFloorplan
-101342000
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
412492000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
30000000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
129306000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
88033000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8878000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
121800000
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9095000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
701000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3910000
CY2022 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
4207000
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
5646000
CY2022 onew Payments Of Offering Costs
PaymentsOfOfferingCosts
0
CY2021 onew Payments Of Offering Costs
PaymentsOfOfferingCosts
540000
CY2020 onew Payments Of Offering Costs
PaymentsOfOfferingCosts
0
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
371000
CY2021 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0
CY2020 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1456000
CY2022 onew Distributions To Redeemable Preferred Interest Members
DistributionsToRedeemablePreferredInterestMembers
0
CY2021 onew Distributions To Redeemable Preferred Interest Members
DistributionsToRedeemablePreferredInterestMembers
0
CY2020 onew Distributions To Redeemable Preferred Interest Members
DistributionsToRedeemablePreferredInterestMembers
90503000
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
59234000
CY2022 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1628000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
802000
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0
CY2022 onew Dividends And Distributions
DividendsAndDistributions
0
CY2021 onew Dividends And Distributions
DividendsAndDistributions
27070000
CY2020 onew Dividends And Distributions
DividendsAndDistributions
0
CY2022 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
9482000
CY2021 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
5009000
CY2020 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
18895000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
354000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
456403000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-36497000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13002000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5796000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
56661000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73949000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68153000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11492000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60947000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73949000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68153000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
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CY2021 us-gaap Interest Paid Net
InterestPaidNet
6251000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
17212000
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IncomeTaxesPaidNet
35229000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28537000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
246000
CY2022 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
1126000
CY2021 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
2056000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
0
CY2022 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Contingent Consideration
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration
15321000
CY2021 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Contingent Consideration
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration
9200000
CY2020 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Contingent Consideration
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByContingentConsideration
0
CY2022 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Issuance Of Common Stock
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock
14627000
CY2021 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Issuance Of Common Stock
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock
1495000
CY2020 onew Noncash Or Part Noncash Acquisition Purchase Price Funded By Issuance Of Common Stock
NoncashOrPartNoncashAcquisitionPurchasePriceFundedByIssuanceOfCommonStock
0
CY2022 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
1889000
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
0
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2087000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1820000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1190000
CY2022 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1035000
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0
CY2022 onew Distributions To Members Payable
DistributionsToMembersPayable
0
CY2021 onew Distributions To Members Payable
DistributionsToMembersPayable
-4964000
CY2020 onew Distributions To Members Payable
DistributionsToMembersPayable
0
CY2022 onew Deferred Offering Costs Accrued Not Yet Paid
DeferredOfferingCostsAccruedNotYetPaid
0
CY2021 onew Deferred Offering Costs Accrued Not Yet Paid
DeferredOfferingCostsAccruedNotYetPaid
0
CY2020 onew Deferred Offering Costs Accrued Not Yet Paid
DeferredOfferingCostsAccruedNotYetPaid
430000
CY2022 onew Non Cash Initial Operating Lease Right Of Use Assets
NonCashInitialOperatingLeaseRightOfUseAssets
0
CY2021 onew Non Cash Initial Operating Lease Right Of Use Assets
NonCashInitialOperatingLeaseRightOfUseAssets
71823000
CY2020 onew Non Cash Initial Operating Lease Right Of Use Assets
NonCashInitialOperatingLeaseRightOfUseAssets
0
CY2022Q3 us-gaap Number Of Stores
NumberOfStores
96
CY2022Q3 onew Number Of Distribution Centers
NumberOfDistributionCenters
12
CY2022Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
19
CY2022 onew Number Of Top Brands
NumberOfTopBrands
10
CY2021Q4 onew Economic Interest Of Quality Assets And Operations
EconomicInterestOfQualityAssetsAndOperations
0.80
CY2022Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2021Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2022 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P10Y
CY2022 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3700000
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2300000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
46610000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
17280000
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-43777000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-16873000
CY2022 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
62627000
CY2021 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
46203000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
65460000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
46610000
CY2022 onew Percentage Timing Of Revenue Recognition
PercentageTimingOfRevenueRecognition
1
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
15300000
CY2022 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
14600000
CY2022Q3 onew Business Combination Contingent Consideration Minimum Payout
BusinessCombinationContingentConsiderationMinimumPayout
5900000
CY2022Q3 onew Business Combination Contingent Consideration Maximum Payout
BusinessCombinationContingentConsiderationMaximumPayout
24700000
CY2021 onew Percentage Timing Of Revenue Recognition
PercentageTimingOfRevenueRecognition
1
CY2020 onew Percentage Timing Of Revenue Recognition
PercentageTimingOfRevenueRecognition
1
CY2022 us-gaap Advertising Expense
AdvertisingExpense
13400000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
4500000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
5400000
CY2022 onew Net Related Co Op Assistance
NetRelatedCoOpAssistance
1800000
CY2021 onew Net Related Co Op Assistance
NetRelatedCoOpAssistance
700000
CY2020 onew Net Related Co Op Assistance
NetRelatedCoOpAssistance
700000
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="color: rgb(35, 31, 32); font-weight: bold; font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;">Use of Estimates</div> <div><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span></div> <div style="font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </div> <div><span style="font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none;"> </span></div> <div style="display:none;"><br/></div> <div style="color: rgb(35, 31, 32); font-family: 'Times New Roman'; font-size: 10pt; font-style: normal; font-variant: normal; text-transform: none; text-indent: 18pt;"> 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, disclosures of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the periods presented. Actual results could differ materially from these estimates. Estimates and assumptions are reviewed periodically, and the effects of any revisions are reflected in the consolidated financial statements in the period they are determined to be necessary. Significant estimates made in the accompanying consolidated financial statements include, but are not limited to, those relating to inventory mark downs, certain assumptions related to intangible and long-lived assets and valuation of contingent consideration.</div>
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2020 us-gaap Number Of Businesses Acquired
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0
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
490600000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
459500000
CY2022 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
1100000
CY2022 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7500000
CY2021Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
122100000
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
107500000
CY2021 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
2100000
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
9200000
CY2021 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
1900000
CY2021 us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
1500000
CY2021Q3 onew Business Combination Contingent Consideration Minimum Payout
BusinessCombinationContingentConsiderationMinimumPayout
200000
CY2022Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
144000000
CY2021Q3 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
55400000
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1885896000
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1755678000
CY2020 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1514417000
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
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161902000
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
165198000
CY2020 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
80866000
CY2022 onew Finance Contracts Maximum Funding Period
FinanceContractsMaximumFundingPeriod
P30D
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
59126000
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
28636000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1166000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
107000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
57960000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
28529000
CY2022Q3 us-gaap Inventory Net
InventoryNet
372959000
CY2021Q3 us-gaap Inventory Net
InventoryNet
143880000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
131832000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
80845000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22119000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13731000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
109713000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67114000
CY2022 us-gaap Depreciation
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8800000
CY2021 us-gaap Depreciation
Depreciation
5400000
CY2020 us-gaap Depreciation
Depreciation
3200000
CY2020Q3 us-gaap Goodwill
Goodwill
113059000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
61304000
CY2021 us-gaap Goodwill Acquired During Period
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55432000
CY2021 onew Intangible Assets Acquired
IntangibleAssetsAcquired
23990000
CY2021Q3 us-gaap Goodwill
Goodwill
168491000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
85294000
CY2022 us-gaap Goodwill Acquired During Period
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210097000
CY2022 onew Intangible Assets Acquired
IntangibleAssetsAcquired
228807000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7630000
CY2022Q3 us-gaap Goodwill
Goodwill
378588000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
306471000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7600000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
-0
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
-0
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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13170000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13170000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13170000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13170000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
12951000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
54061000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
119692000
CY2022Q3 us-gaap Goodwill
Goodwill
378600000
CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
20273000
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
17699000
CY2022Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4456000
CY2021Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
4251000
CY2022Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
12467000
CY2021Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
5194000
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
15897000
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
344000
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2144000
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
177000
CY2022Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
55237000
CY2021Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
27665000
CY2022Q3 us-gaap Debt Instrument Carrying Amount
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452355000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
116534000
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
21642000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
11366000
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9551000
CY2021Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2094000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
421162000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
103074000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
23671000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
25506000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
35433000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
45014000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
322731000
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
452355000
CY2022Q3 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
9100000
CY2021Q3 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
700000
CY2022Q3 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
1900000
CY2021Q3 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
800000
CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
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2400000
CY2022 us-gaap Amortization Of Financing Costs
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1300000
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
700000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
400000
CY2022 us-gaap Allocated Share Based Compensation Expense
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9800000
CY2021 us-gaap Allocated Share Based Compensation Expense
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5700000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1600000
CY2022 us-gaap Net Income Loss
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130944000
CY2021 us-gaap Net Income Loss
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79059000
CY2020 us-gaap Net Income Loss
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17425000
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1746000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4163000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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8544000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.574
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6M
CY2022 us-gaap Dividends Common Stock Cash
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800000
CY2022 onew Minimum Age Of Employee For Retirement Plan
MinimumAgeOfEmployeeForRetirementPlan
P21Y
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.50
CY2022 onew Percentage Of Employee Salary Deferrals
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0.04
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2200000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1500000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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800000
CY2022 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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1228000
CY2022 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0
CY2022 us-gaap Equity Securities Fv Ni Gain Loss
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1228000
CY2021 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
0
CY2022 us-gaap Current Federal Tax Expense Benefit
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31986000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
18966000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4384000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5492000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3108000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1436000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0
CY2022 us-gaap Current Federal State And Local Tax Expense Benefit
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37484000
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
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22074000
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
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5820000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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5376000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3341000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
395000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
365000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
387000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
114000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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0
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0
CY2022 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
5741000
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
3728000
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
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509000
CY2022 us-gaap Income Tax Expense Benefit
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43225000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25802000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6329000
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9817000
CY2022Q3 onew Deferred Tax Assets Tax Receivable
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11609000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.023
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.055
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
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-0.124
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.029
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.024
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.023
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.008
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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0.006
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.22
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.187
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.115
CY2022Q3 us-gaap Deferred Tax Assets Investments
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0
CY2021Q3 us-gaap Deferred Tax Assets Investments
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19293000
CY2022Q3 us-gaap Deferred Tax Assets Other
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3000
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11612000
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
29110000
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
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0
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2022Q3 us-gaap Deferred Tax Assets Net
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11612000
CY2021Q3 us-gaap Deferred Tax Assets Net
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29110000
CY2022Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
2410000
CY2021Q3 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
0
CY2022Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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66000
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0
CY2022Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
703000
CY2021Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3179000
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
0
CY2022Q3 us-gaap Deferred Tax Assets Liabilities Net
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CY2021Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
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CY2022Q3 onew Tax Receivable Agreement Liability
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46400000
CY2021Q3 onew Tax Receivable Agreement Liability
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40100000
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0.85
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y10M24D
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0.048
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12400000
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18092000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
12059000
CY2022 onew Short Term And Variable Lease Cost
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4466000
CY2021 onew Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
3002000
CY2022 us-gaap Lease Cost
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22558000
CY2021 us-gaap Lease Cost
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15061000
CY2022 us-gaap Operating Lease Payments
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17436000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
11905000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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48310000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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25555000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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18746000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17984000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17287000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15905000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14489000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
74498000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
158909000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
33801000
CY2022Q3 us-gaap Operating Lease Liability
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125108000
CY2022Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
2000000
CY2021Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
100000
CY2022Q3 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
200000
CY2021Q3 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
1000000
CY2022 us-gaap Number Of Reportable Segments
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2
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1744822000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
217833000
CY2022 us-gaap Depreciation Depletion And Amortization
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16296000
CY2022 onew Transaction Costs
TransactionCosts
7724000
CY2022 onew Change In Fair Value Of Contingent Consideration
ChangeInFairValueOfContingentConsideration
10380000
CY2022Q3 us-gaap Assets
Assets
1497428000

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