$PACK
Ranpak Holdings Corp.

2021 Q3 Form 10-Q Financial Statement

#000095017021002416 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $97.10M $76.80M $66.10M
YoY Change 26.43% 11.14% 64.02%
Cost Of Revenue $59.10M $46.60M $39.10M
YoY Change 26.82% 17.68% 68.53%
Gross Profit $38.00M $30.20M $27.00M
YoY Change 25.83% 2.37% 57.89%
Gross Profit Margin 39.13% 39.32% 40.85%
Selling, General & Admin $27.10M $16.60M $20.70M
YoY Change 63.25% -6.21% 107.0%
% of Gross Profit 71.32% 54.97% 76.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.20M $8.600M $7.900M
YoY Change 30.23% 56.36% 68.09%
% of Gross Profit 29.47% 28.48% 29.26%
Operating Expenses $27.10M $16.60M $20.70M
YoY Change 63.25% -6.21% 107.0%
Operating Profit $2.300M $2.800M -$2.100M
YoY Change -17.86% 180.0% -74.39%
Interest Expense $5.500M $4.900M $5.500M
YoY Change 12.24% -48.42% -31.25%
% of Operating Profit 239.13% 175.0%
Other Income/Expense, Net $0.00 $1.200M
YoY Change -100.0%
Pretax Income -$1.700M -$5.300M -$9.000M
YoY Change -67.92% 0.0% -39.19%
Income Tax $300.0K $800.0K -$500.0K
% Of Pretax Income
Net Earnings -$1.400M -$6.100M -$8.500M
YoY Change -77.05% 281.25% -46.2%
Net Earnings / Revenue -1.44% -7.94% -12.86%
Basic Earnings Per Share -$0.02 -$0.08 -$0.08
Diluted Earnings Per Share -$0.02 -$0.08 -$0.12
COMMON SHARES
Basic Shares Outstanding 81.40M 72.40M 70.95M
Diluted Shares Outstanding 81.40M 72.40M 70.95M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $110.4M $31.30M $22.60M
YoY Change 252.72% 130.15% 96.52%
Cash & Equivalents $110.4M $31.30M $22.60M
Short-Term Investments
Other Short-Term Assets $4.100M $3.500M $2.700M
YoY Change 17.14% 25.0% -3.57%
Inventory $30.20M $13.50M $15.60M
Prepaid Expenses
Receivables $44.80M $42.40M $38.30M
Other Receivables $9.200M $6.200M $7.000M
Total Short-Term Assets $198.7M $96.90M $86.20M
YoY Change 105.06% 52.6% 44.63%
LONG-TERM ASSETS
Property, Plant & Equipment $126.5M $126.0M $125.4M
YoY Change 0.4% 3.96% 17.2%
Goodwill $452.1M $453.1M $448.6M
YoY Change -0.22% 10.08%
Intangibles $413.9M $441.8M $444.4M
YoY Change -6.32% -5.09% -0.83%
Long-Term Investments
YoY Change
Other Assets $24.60M $3.200M $3.500M
YoY Change 668.75% -13.51% -2.78%
Total Long-Term Assets $1.024B $1.024B $1.022B
YoY Change -0.02% 2.21% -0.09%
TOTAL ASSETS
Total Short-Term Assets $198.7M $96.90M $86.20M
Total Long-Term Assets $1.024B $1.024B $1.022B
Total Assets $1.223B $1.121B $1.108B
YoY Change 9.06% 5.21% 2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.70M $21.80M $22.50M
YoY Change 59.17% 91.23% 100.89%
Accrued Expenses $23.20M $21.00M $16.50M
YoY Change 10.48% 79.49% 60.19%
Deferred Revenue $1.700M $800.0K $2.000M
YoY Change 112.5% -66.67% -25.93%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $1.600M $1.600M
YoY Change -68.75% -70.37%
Total Short-Term Liabilities $71.50M $49.80M $43.00M
YoY Change 43.57% 59.11% 77.69%
LONG-TERM LIABILITIES
Long-Term Debt $403.9M $424.8M $418.2M
YoY Change -4.92% -17.55% -20.6%
Other Long-Term Liabilities $900.0K $2.000M $1.900M
YoY Change -55.0% -20.0% -34.48%
Total Long-Term Liabilities $404.8M $426.8M $420.1M
YoY Change -5.15% -17.56% -20.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.50M $49.80M $43.00M
Total Long-Term Liabilities $404.8M $426.8M $420.1M
Total Liabilities $591.0M $603.7M $594.2M
YoY Change -2.1% -9.34% -11.54%
SHAREHOLDERS EQUITY
Retained Earnings -$52.80M -$47.30M -$41.20M
YoY Change 11.63% 82.63% -53.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $631.6M $517.3M $513.9M
YoY Change
Total Liabilities & Shareholders Equity $1.223B $1.121B $1.108B
YoY Change 9.06% 5.21% 2.37%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$1.400M -$6.100M -$8.500M
YoY Change -77.05% 281.25% -46.2%
Depreciation, Depletion And Amortization $11.20M $8.600M $7.900M
YoY Change 30.23% 56.36% 68.09%
Cash From Operating Activities $10.00M $15.50M $10.70M
YoY Change -35.48% 19.23% -180.45%
INVESTING ACTIVITIES
Capital Expenditures -$14.70M $6.900M $8.100M
YoY Change -313.04% -12.66% 200.0%
Acquisitions
YoY Change
Other Investing Activities -$9.200M $0.00
YoY Change -100.0%
Cash From Investing Activities -$23.90M -$6.900M -$8.100M
YoY Change 246.38% -20.69% -98.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -600.0K -500.0K -300.0K
YoY Change 20.0% -100.05%
NET CHANGE
Cash From Operating Activities 10.00M 15.50M 10.70M
Cash From Investing Activities -23.90M -6.900M -8.100M
Cash From Financing Activities -600.0K -500.0K -300.0K
Net Change In Cash -14.50M 8.100M 2.300M
YoY Change -279.01% 88.37% -76.53%
FREE CASH FLOW
Cash From Operating Activities $10.00M $15.50M $10.70M
Capital Expenditures -$14.70M $6.900M $8.100M
Free Cash Flow $24.70M $8.600M $2.600M
YoY Change 187.21% 68.63% -116.25%

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CY2021Q3 us-gaap Liabilities And Stockholders Equity
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1222600000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1133500000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
531800000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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2200000
CY2020Q1 us-gaap Net Income Loss
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-3600000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-11800000
CY2020Q1 us-gaap Stockholders Equity
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518600000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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2000000.0
CY2020Q2 us-gaap Net Income Loss
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-8500000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1800000
CY2020Q2 us-gaap Stockholders Equity
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513900000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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1700000
CY2020Q3 us-gaap Net Income Loss
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-6100000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7800000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
517300000
CY2020Q4 us-gaap Stockholders Equity
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522900000
CY2021Q1 us-gaap Stock Issued During Period Value New Issues
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-1700000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
2700000
CY2021Q1 us-gaap Net Income Loss
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6300000
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q1 us-gaap Stockholders Equity
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523800000
us-gaap Amortization Of Deferred Hedge Gains
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us-gaap Depreciation Depletion And Amortization
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54400000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45300000
us-gaap Amortization Of Financing Costs
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1500000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-4000000.0
CY2021Q2 pack May2021 Equity Offering
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103400000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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4700000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-5200000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2600000
CY2021Q2 us-gaap Stockholders Equity
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629300000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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6900000
CY2021Q3 us-gaap Net Income Loss
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-1400000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q3 us-gaap Stockholders Equity
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631600000
us-gaap Net Income Loss
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us-gaap Net Income Loss
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1200000
us-gaap Gain Loss On Disposition Of Assets1
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-1000000.0
us-gaap Gain Loss On Disposition Of Assets1
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-1700000
us-gaap Amortization Of Deferred Hedge Gains
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Restricted Stock Expense
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us-gaap Restricted Stock Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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14300000
us-gaap Increase Decrease In Inventories
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2700000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-700000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1000000.0
us-gaap Increase Decrease In Accounts Payable
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8000000.0
us-gaap Increase Decrease In Accounts Payable
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8200000
us-gaap Increase Decrease In Accrued Liabilities
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5500000
us-gaap Increase Decrease In Accrued Liabilities
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6500000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
15400000
us-gaap Increase Decrease In Other Operating Capital Net
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800000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40800000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37800000
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
32900000
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
21100000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
7700000
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
3900000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40600000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25000000.0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9200000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
900000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
500000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50700000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
104000000.0
us-gaap Proceeds From Issuance Of Common Stock
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0
us-gaap Early Repayment Of Senior Debt
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20900000
us-gaap Early Repayment Of Senior Debt
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0
us-gaap Payments Of Stock Issuance Costs
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600000
us-gaap Payments Of Stock Issuance Costs
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0
us-gaap Repayments Of Lines Of Credit
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1200000
us-gaap Repayments Of Lines Of Credit
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1200000
us-gaap Finance Lease Principal Payments
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500000
us-gaap Finance Lease Principal Payments
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0
pack Exit Payment
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8200000
pack Exit Payment
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0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-72600000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1200000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-800000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
500000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61900000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11600000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48500000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19700000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
110400000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31300000
us-gaap Nature Of Operations
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<p id="fs_footnotes" style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">Note </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;">1 </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">—</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;"> Nature of Operations</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Ranpak Holdings Corp. (formerly known as One Madison Corporation) is a leading provider of environmentally sustainable, systems-based, product protection solutions for e-Commerce and industrial supply chains. Through proprietary protective packaging systems and paper consumables, the Company offers a full suite of protective packaging solutions. The Company’s business is global, with a strong presence in the United States and Europe. Throughout this report, when we refer to “Ranpak,” the “Company,” “we,” “our,” or “us,” we are referring to Ranpak Holdings Corp. and all of our subsidiaries, except where the context indicates otherwise.</span></p>
us-gaap Use Of Estimates
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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">— The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates and such differences could be material.</span></p>
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700000000
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9200000
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CY2021Q3 us-gaap Cash
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70000000.0
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AccountsReceivableGrossCurrent
45600000
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AccountsReceivableGrossCurrent
39600000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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800000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
500000
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44800000
CY2020Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
39100000
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16100000
CY2020Q4 us-gaap Inventory Raw Materials
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9800000
CY2021Q3 us-gaap Inventory Work In Process
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1700000
CY2020Q4 us-gaap Inventory Work In Process
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500000
CY2021Q3 us-gaap Inventory Finished Goods
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13400000
CY2020Q4 us-gaap Inventory Finished Goods
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6800000
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31200000
CY2020Q4 us-gaap Inventory Gross
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17100000
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1000000.0
CY2020Q4 us-gaap Inventory Valuation Reserves
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1000000.0
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30200000
CY2020Q4 us-gaap Inventory Net
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16100000
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203500000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
173600000
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77000000.0
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
49200000
CY2021Q3 us-gaap Property Plant And Equipment Net
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126500000
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PropertyPlantAndEquipmentNet
124400000
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11200000
CY2020Q3 us-gaap Depreciation
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8600000
us-gaap Depreciation
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32400000
us-gaap Depreciation
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24000000.0
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2400000
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2600000
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6200000
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3500000
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5800000
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1200000
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7100000
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6000000.0
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1700000
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1900000
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0
CY2020Q4 pack Accrued Exit Payment Current
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8200000
CY2021Q3 pack Interest Rate Swap Liability Current Portion
InterestRateSwapLiabilityCurrentPortion
4600000
CY2020Q4 pack Interest Rate Swap Liability Current Portion
InterestRateSwapLiabilityCurrentPortion
4600000
CY2021Q3 us-gaap Other Accrued Liabilities Current
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3800000
CY2020Q4 us-gaap Other Accrued Liabilities Current
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2700000
CY2021Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
31600000
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
30700000
CY2020Q4 pack Accrued Exit Payment Current
AccruedExitPaymentCurrent
8200000
CY2021Q3 us-gaap Interest Paid Net
InterestPaidNet
5600000
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
5500000
us-gaap Interest Paid Net
InterestPaidNet
16500000
us-gaap Interest Paid Net
InterestPaidNet
17000000.0
CY2021Q3 us-gaap Income Taxes Paid
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2100000
CY2020Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
1200000
us-gaap Income Taxes Paid
IncomeTaxesPaid
7100000
us-gaap Income Taxes Paid
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2700000
CY2021Q3 pack Right Of Use Asset Obtained In Exchange For Lease Liabilities
RightOfUseAssetObtainedInExchangeForLeaseLiabilities
100000
CY2020Q3 pack Right Of Use Asset Obtained In Exchange For Lease Liabilities
RightOfUseAssetObtainedInExchangeForLeaseLiabilities
0
pack Right Of Use Asset Obtained In Exchange For Lease Liabilities
RightOfUseAssetObtainedInExchangeForLeaseLiabilities
10700000
pack Right Of Use Asset Obtained In Exchange For Lease Liabilities
RightOfUseAssetObtainedInExchangeForLeaseLiabilities
0
CY2021Q3 pack Equipment Purchased Under Capital Leases
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0
CY2020Q3 pack Equipment Purchased Under Capital Leases
EquipmentPurchasedUnderCapitalLeases
0
pack Equipment Purchased Under Capital Leases
EquipmentPurchasedUnderCapitalLeases
0
pack Equipment Purchased Under Capital Leases
EquipmentPurchasedUnderCapitalLeases
300000
CY2021Q3 us-gaap Capital Expenditures Incurred But Not Yet Paid
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0
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
300000
us-gaap Capital Expenditures Incurred But Not Yet Paid
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2300000
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2
us-gaap Number Of Reportable Segments
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1
CY2021Q3 us-gaap Revenues
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CY2020Q3 us-gaap Revenues
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us-gaap Revenues
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274800000
us-gaap Revenues
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206300000
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CY2020Q3 us-gaap Gross Profit
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30200000
us-gaap Gross Profit
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110000000.0
us-gaap Gross Profit
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84000000.0
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27100000
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16600000
us-gaap Selling General And Administrative Expense
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70800000
us-gaap Selling General And Administrative Expense
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56900000
CY2021Q3 us-gaap Other Expenses
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CY2020Q3 us-gaap Other Expenses
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us-gaap Other Expenses
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us-gaap Other Expenses
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1200000
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8700000
CY2020Q3 us-gaap Depreciation And Amortization
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7700000
us-gaap Depreciation And Amortization
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26100000
us-gaap Depreciation And Amortization
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22900000
CY2021Q3 us-gaap Other Operating Income Expense Net
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CY2020Q3 us-gaap Other Operating Income Expense Net
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1900000
us-gaap Other Operating Income Expense Net
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2000000.0
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Other Operating Income Expense Net
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2900000
CY2021Q3 us-gaap Interest Expense
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CY2020Q3 us-gaap Interest Expense
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4900000
us-gaap Interest Expense
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17100000
us-gaap Interest Expense
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16600000
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1500000
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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3900000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q3 us-gaap Noncurrent Assets
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126500000
CY2020Q4 us-gaap Noncurrent Assets
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124400000
CY2021Q3 us-gaap Contract With Customer Asset Net
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CY2020Q4 us-gaap Contract With Customer Asset Net
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0
CY2020Q4 us-gaap Contract With Customer Liability
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1400000
CY2019Q4 us-gaap Contract With Customer Liability
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2500000
CY2021Q3 us-gaap Contract With Customer Liability
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1700000
CY2020Q3 us-gaap Contract With Customer Liability
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800000
CY2020Q4 us-gaap Goodwill
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458400000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6300000
CY2021Q3 us-gaap Goodwill
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452100000
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375000000.0
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67200000
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307800000
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380400000
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45900000
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334500000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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0
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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481100000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67200000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
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413900000
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486500000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45900000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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440600000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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7300000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
29200000
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29200000
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29100000
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
28600000
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182800000
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FiniteLivedIntangibleAssetsNetExcludingInProcessRD
306200000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7300000
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7100000
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us-gaap Amortization Of Intangible Assets
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CY2021Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
4600000
us-gaap Derivative Description Of Terms
DerivativeDescriptionOfTerms
The September 2021 Swap involves the receipt of fixed-rate amounts from a counterparty in exchange for us making fixed-rate payments over the life of the contract without exchange of the underlying notional amounts. At a spot exchange rate of 1.1835, we converted notional amounts of approximately $80.0 million at 5.84% for €67.6 million at 5.02%. The change in fair value of the September 2021 Swap is recorded in currency translation in other comprehensive income (loss) and accumulated other comprehensive income (loss). Components of the September 2021 Swap excluded from the assessment of effectiveness are amortized out of accumulated other comprehensive income (loss) and into interest expense over the life of the September 2021 Swap to maturity on June 1, 2024.
CY2021Q3 us-gaap Interest Expense
InterestExpense
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CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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6800000
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0
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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InterestExpense
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us-gaap Interest Expense
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us-gaap Interest Expense
InterestExpense
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
1700000
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
1300000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Investment Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax
-300000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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1000000.0
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2300000
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1400000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3700000
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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0
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Tax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10700000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.161
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EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6800000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1600000
CY2021Q3 pack Lease Asset
LeaseAsset
8400000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2400000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4400000
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FinanceLeaseLiabilityCurrent
600000
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FinanceLeaseLiabilityNoncurrent
1000000.0
CY2021Q3 pack Lease Liability
LeaseLiability
8400000
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
700000
us-gaap Operating Lease Cost
OperatingLeaseCost
2100000
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
100000
us-gaap Variable Lease Cost
VariableLeaseCost
200000
CY2021Q3 pack Operating Lease Costs
OperatingLeaseCosts
800000
pack Operating Lease Costs
OperatingLeaseCosts
2300000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
400000
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0
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FinanceLeaseInterestExpense
0
CY2021Q3 pack Finance Lease Costs
FinanceLeaseCosts
200000
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FinanceLeaseCosts
400000
CY2020Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
600000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
700000
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FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
200000
CY2021Q3 pack Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
900000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2500000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
600000
CY2021Q3 pack Lessee Operating Lease And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3100000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1700000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
400000
CY2021Q3 pack Lessee Operating Lease And Finance Lease Liability Payments Due Year Two
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearTwo
2100000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1200000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
200000
CY2021Q3 pack Lessee Operating Lease And Finance Lease Liability Payments Due Year Three
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearThree
1400000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1000000.0
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
100000
CY2021Q3 pack Lessee Operating Lease And Finance Lease Liability Payments Due Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueYearFour
1100000
CY2021Q3 pack Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
200000
CY2021Q3 pack Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
200000
CY2021Q3 pack Lessee Operating Lease And Finance Lease Liability Payments Due After Year Four
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
400000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7300000
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1700000
CY2021Q3 pack Lessee Operating Lease And Finance Lease Liability Payments Due
LesseeOperatingLeaseAndFinanceLeaseLiabilityPaymentsDue
9000000.0
CY2021Q3 pack Operating Lease Interest Expense
OperatingLeaseInterestExpense
500000
CY2021Q3 pack Finance Lease Interest
FinanceLeaseInterest
100000
CY2021Q3 pack Lessee Operating Lease And Finance Lease Liability Interest
LesseeOperatingLeaseAndFinanceLeaseLiabilityInterest
600000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6800000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1600000
CY2021Q3 pack Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
8400000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2800000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2300000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1400000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1000000.0
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
800000
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
6900000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
200000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
8500000
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71401580
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.039
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.033
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
700000
us-gaap Operating Lease Payments
OperatingLeasePayments
2000000.0
CY2021Q3 pack Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
0
pack Operating Cash Flows From Finance Leases
OperatingCashFlowsFromFinanceLeases
0
CY2021Q3 pack Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
200000
pack Financing Cash Flows From Finance Leases
FinancingCashFlowsFromFinanceLeases
500000
CY2021Q3 pack Total Cash Amount Paid
TotalCashAmountPaid
900000
pack Total Cash Amount Paid
TotalCashAmountPaid
2500000
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8600000
CY2021Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
100000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2100000
CY2021Q3 pack Right Of Use Asset Obtained In Exchange Lease Liability
RightOfUseAssetObtainedInExchangeLeaseLiability
100000
pack Right Of Use Asset Obtained In Exchange Lease Liability
RightOfUseAssetObtainedInExchangeLeaseLiability
10700000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6900000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5900000
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-0
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-400000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-1200000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-1100000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2100000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
15500000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
7000000.0
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
9000000.0
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
426000000.0
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000.0
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000.0
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
81396923
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75516352
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-1400000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-6100000
us-gaap Net Income Loss
NetIncomeLoss
-300000
us-gaap Net Income Loss
NetIncomeLoss
-18200000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1400000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6100000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-300000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18200000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81396832
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72396183
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77579205
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2021Q3 pack Incremental Common Shares Attributable To Earnout Shares
IncrementalCommonSharesAttributableToEarnoutShares
0
CY2020Q3 pack Incremental Common Shares Attributable To Earnout Shares
IncrementalCommonSharesAttributableToEarnoutShares
0
pack Incremental Common Shares Attributable To Earnout Shares
IncrementalCommonSharesAttributableToEarnoutShares
0
pack Incremental Common Shares Attributable To Earnout Shares
IncrementalCommonSharesAttributableToEarnoutShares
0
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81396832
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72396183
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77579205
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71401580
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.25
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.25
CY2021Q3 pack Dilutive Effect Of Shares Omitted From Calculation Of Diluted Weighted Average Shares Outstanding And Diluted Earnings Per Share
DilutiveEffectOfSharesOmittedFromCalculationOfDilutedWeightedAverageSharesOutstandingAndDilutedEarningsPerShare
1200000
pack Dilutive Effect Of Shares Omitted From Calculation Of Diluted Weighted Average Shares Outstanding And Diluted Earnings Per Share
DilutiveEffectOfSharesOmittedFromCalculationOfDilutedWeightedAverageSharesOutstandingAndDilutedEarningsPerShare
400000
CY2020Q3 pack Dilutive Effect Of Shares Omitted From Calculation Of Diluted Weighted Average Shares Outstanding And Diluted Earnings Per Share
DilutiveEffectOfSharesOmittedFromCalculationOfDilutedWeightedAverageSharesOutstandingAndDilutedEarningsPerShare
600000
pack Dilutive Effect Of Shares Omitted From Calculation Of Diluted Weighted Average Shares Outstanding And Diluted Earnings Per Share
DilutiveEffectOfSharesOmittedFromCalculationOfDilutedWeightedAverageSharesOutstandingAndDilutedEarningsPerShare
300000

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