2020 Form 10-K Financial Statement

#000156459021010742 Filed on March 04, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019 Q2
Revenue $298.2M $77.70M $40.30M
YoY Change 10.65% 2.24% -38.19%
Cost Of Revenue $175.6M $44.90M $23.20M
YoY Change 10.72% 2.98% -37.47%
Gross Profit $122.6M $32.80M $17.10M
YoY Change 10.55% 1.23% -39.15%
Gross Profit Margin 41.11% 42.21% 42.43%
Selling, General & Admin $72.50M $14.90M $10.00M
YoY Change 20.83% 365.63% -17.36%
% of Gross Profit 59.14% 45.43% 58.48%
Research & Development $2.300M
YoY Change
% of Gross Profit 1.88%
Depreciation & Amortization $62.70M $11.60M $4.700M
YoY Change 7.55% -14.55%
% of Gross Profit 51.14% 35.37% 27.49%
Operating Expenses $74.80M $20.70M $10.00M
YoY Change -31.19% 546.88% -17.36%
Operating Profit $11.70M $12.10M -$8.200M
YoY Change 431.82% 332.14% -286.36%
Interest Expense $30.20M -$14.60M $8.000M
YoY Change -165.65% -958.82% 2.56%
% of Operating Profit 258.12% -120.66%
Other Income/Expense, Net $2.200M
YoY Change
Pretax Income -$24.60M -$2.400M -$14.80M
YoY Change -43.84% 60.0% -628.57%
Income Tax -$1.200M $2.800M -$2.400M
% Of Pretax Income
Net Earnings -$23.40M -$3.200M -$15.80M
YoY Change -35.36% -20.0% -931.58%
Net Earnings / Revenue -7.85% -4.12% -39.21%
Basic Earnings Per Share -$0.32 -$15.81K
Diluted Earnings Per Share -$0.32 -$0.09 -$0.23
COMMON SHARES
Basic Shares Outstanding 72.43M 995.0 shares
Diluted Shares Outstanding 72.43M 995.0 shares

Balance Sheet

Concept 2020 2019 Q4 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.50M $19.70M $11.50M
YoY Change 146.19% 579.31% 1816.67%
Cash & Equivalents $48.50M $19.70M $11.50M
Short-Term Investments
Other Short-Term Assets $3.400M $2.500M $2.800M
YoY Change 36.0% 1150.0% 1300.0%
Inventory $16.10M $11.60M $14.10M
Prepaid Expenses
Receivables $39.10M $36.10M
Other Receivables $100.0K $1.500M
Total Short-Term Assets $107.2M $71.40M $59.60M
YoY Change 50.14% 4.54% 7350.0%
LONG-TERM ASSETS
Property, Plant & Equipment $124.4M $122.5M $107.0M
YoY Change 1.55% 67.81%
Goodwill $448.8M $0.00
YoY Change 26.17%
Intangibles $458.6M $448.1M
YoY Change 56.15%
Long-Term Investments
YoY Change
Other Assets $2.900M $3.100M $3.600M
YoY Change -6.45% 55.0%
Total Long-Term Assets $1.026B $1.033B $1.023B
YoY Change -0.65% 42.6% 238.68%
TOTAL ASSETS
Total Short-Term Assets $107.2M $71.40M $59.60M
Total Long-Term Assets $1.026B $1.033B $1.023B
Total Assets $1.134B $1.104B $1.082B
YoY Change 2.63% 39.32% 257.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.90M $12.30M $11.20M
YoY Change 102.44% 0.0% 11100.0%
Accrued Expenses $26.10M $15.50M $10.30M
YoY Change 72.85% 43.52%
Deferred Revenue $2.500M $2.700M
YoY Change 733.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $500.0K $1.600M $0.00
YoY Change -68.75% -63.64%
Total Short-Term Liabilities $57.50M $31.90M $24.20M
YoY Change 80.25% 14.75% 24100.0%
LONG-TERM LIABILITIES
Long-Term Debt $432.7M $418.8M $526.7M
YoY Change 3.32% -15.38%
Other Long-Term Liabilities $10.80M $2.300M $2.900M
YoY Change 56.52% -36.11% -72.38%
Total Long-Term Liabilities $443.5M $421.1M $529.6M
YoY Change 4.18% -15.53% 4943.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.50M $31.90M $24.20M
Total Long-Term Liabilities $443.5M $421.1M $529.6M
Total Liabilities $610.6M $572.6M $671.7M
YoY Change 6.64% -3.97% 5792.11%
SHAREHOLDERS EQUITY
Retained Earnings -$29.10M -$88.90M
YoY Change -58.37%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $1.500M
YoY Change -100.0%
Treasury Stock Shares
Shareholders Equity $522.9M $531.8M $173.4M
YoY Change
Total Liabilities & Shareholders Equity $1.134B $1.104B $1.082B
YoY Change 2.63% 39.32% 257.46%

Cashflow Statement

Concept 2020 2019 Q4 2019 Q2
OPERATING ACTIVITIES
Net Income -$23.40M -$3.200M -$15.80M
YoY Change -35.36% -20.0% -931.58%
Depreciation, Depletion And Amortization $62.70M $11.60M $4.700M
YoY Change 7.55% -14.55%
Cash From Operating Activities $63.80M $13.40M -$13.30M
YoY Change 142.59% -147.65% -167.24%
INVESTING ACTIVITIES
Capital Expenditures $32.30M $8.900M $2.700M
YoY Change -206.25% -82.47%
Acquisitions $0.00 $944.8M
YoY Change
Other Investing Activities -$1.300M $308.1M -$944.8M
YoY Change -99.8% -202.36% -414.93%
Cash From Investing Activities -$34.50M $299.2M -$639.5M
YoY Change -94.83% -206.82% -324.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 -$156.4M
YoY Change -100.0%
Debt Paid & Issued, Net $1.600M $0.00
YoY Change
Cash From Financing Activities -1.600M -2.200M $663.1M
YoY Change -100.25% -100.71% -318.43%
NET CHANGE
Cash From Operating Activities 63.80M 13.40M -$13.30M
Cash From Investing Activities -34.50M 299.2M -$639.5M
Cash From Financing Activities -1.600M -2.200M $663.1M
Net Change In Cash 28.80M 310.4M $9.800M
YoY Change 206.38% 13454.59% 1125.0%
FREE CASH FLOW
Cash From Operating Activities $63.80M $13.40M -$13.30M
Capital Expenditures $32.30M $8.900M $2.700M
Free Cash Flow $31.50M $4.500M -$16.00M
YoY Change -44.44% -465.3%

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CY2020 us-gaap Nature Of Operations
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<p style="margin-bottom:0pt;margin-top:0pt;margin-right:0.74%;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Note 1 <span style="font-style:italic;">—</span> Nature of Operations</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Ranpak is a leading provider of environmentally sustainable, systems-based, product protection solutions and end-of-line automation 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. </p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">One Madison Corporation (“One Madison”) was originally formed as a blank check company incorporated on July 13, 2017 and was formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. One Madison units, Class A ordinary shares originally sold as part of the units, and warrants originally sold as part of the units sold in the Company’s initial public offering on January 22, 2018 were listed in the New York Stock Exchange (the “NYSE”) under the symbols “OMAD.U”, “OMAD” and “OMAD.WS”, respectively.  The Class A ordinary shares and warrants comprising the units began separately trading on February 26, 2018.  Upon the closing of the business combination (the “Closing”) as described below, these shares and warrants that were converted as part of the transaction, began trading under the symbols “PACK” and “PACK WS,” respectively.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">On June 3, 2019, the Company, consummated a business combination (the “Ranpak Business Combination”) pursuant to the Stock Purchase Agreement dated December 12, 2018 by and among the Company, Rack Holdings L.P., a Delaware limited partnership (“Seller”), and Rack Holdings, Inc., a Delaware corporation and a direct wholly owned subsidiary of Seller (“Rack Holdings”). The Company, through its wholly owned subsidiary, Ranger Packaging LLC (the “Acquiring Entity”), acquired all of the issued and outstanding equity interests of Rack Holdings from Seller, on the terms and subject to the conditions set forth in the Stock Purchase Agreement. Refer to Note 10, “<span style="font-style:italic;">Acquisition</span>” for further discussion of the Ranpak Business Combination. In connection with the Ranpak Business Combination, the Company domesticated to a Delaware corporation on May 31, 2019 and changed its name to Ranpak Holdings Corp.</p>
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<p style="margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates <span style="font-weight:normal;font-style:normal;">— </span><span style="Background-color:#FFFFFF;font-weight:normal;font-style:normal;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. These estimates include, among other items, assessing the collectability of receivables, asset retirement obligations, the use and recoverability of inventory, the estimation of fair value of financial instruments, the estimation of fair value of acquired assets and liabilities in a business combination and related purchase price allocation, assumptions used in the calculation of income taxes, useful lives and recoverability of tangible assets and goodwill and other intangible assets, costs for incentive compensation and accruals for </span></p> <p style="margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;font-weight:normal;font-style:normal;">commitments and contingencies. We review these estimates and assumptions periodically using historical experience and other factors and reflect the effects of any revisions in the consolidated financial statements in the period we determine any revisions to be necessary. Actual results could differ from these estimates and such differences could be material.</span></p>
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CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2500000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
800000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
300000
CY2020 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
2300000
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
400000
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Change In Measure Of Progress
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress
800000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2300000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
600000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000
us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract
1900000
CY2020 us-gaap Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Change In Estimate Of Transaction Price
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice
1100000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1400000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2500000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
800000
us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
14600000
CY2018 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
38700000
CY2020 us-gaap Revenues
Revenues
298200000
us-gaap Revenues
Revenues
163100000
us-gaap Revenues
Revenues
106400000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
440600000
CY2020 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
39600000
CY2018 us-gaap Revenues
Revenues
267900000
CY2018Q4 us-gaap Goodwill
Goodwill
355700000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2500000
CY2019Q2 us-gaap Goodwill
Goodwill
353200000
CY2019Q2 us-gaap Goodwill
Goodwill
0
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
447200000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
700000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
900000
CY2019Q4 us-gaap Goodwill
Goodwill
448800000
CY2020 pack Goodwill Foreign Currency Translation And Other
GoodwillForeignCurrencyTranslationAndOther
9600000
CY2020Q4 us-gaap Goodwill
Goodwill
458400000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
380400000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
45900000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
334500000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
369000000.0
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16400000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
352600000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
486500000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
475000000.0
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
458600000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
29500000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
29500000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
29500000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29500000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
28900000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
186000000.0
CY2020Q4 pack Finite Lived Intangible Assets Net Excluding In Process Rd
FiniteLivedIntangibleAssetsNetExcludingInProcessRD
332900000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17000000.0
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41600000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-500000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1400000
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1100000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
11300000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
433200000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
420400000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
500000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1600000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
432700000
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
418800000
CY2020Q1 pack Debt Covenant Restrictive Payments
DebtCovenantRestrictivePayments
10000000
CY2020Q1 pack Debt Covenant Threshold Percentageof Debt Capacityof Cash Contributions
DebtCovenantThresholdPercentageofDebtCapacityofCashContributions
0.10
CY2019 pack Debt Covenant Restrictive Payments
DebtCovenantRestrictivePayments
7000000
CY2019 pack Debt Covenant Threshold Percentageof Debt Capacityof Cash Contributions
DebtCovenantThresholdPercentageofDebtCapacityofCashContributions
0.07
CY2020Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-4600000
CY2020Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
12700000
CY2019Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
10700000
CY2020Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
4900000
CY2019Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
3200000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7800000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
7500000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6800000
CY2020 us-gaap Interest Expense
InterestExpense
30200000
us-gaap Interest Expense
InterestExpense
27300000
us-gaap Interest Expense
InterestExpense
20200000
CY2018 us-gaap Interest Expense
InterestExpense
30900000
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
17900000
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
CY2020Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
17900000
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-9900000
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-2700000
CY2020Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-7200000
CY2020Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
8000000.0
CY2020Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-2700000
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
10700000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-16400000
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-18600000
CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1700000
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0
CY2019Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1700000
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
1400000
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
-300000
CY2019Q4 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
1700000
CY2019Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
3100000
CY2019Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-300000
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3400000
CY2020 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
7400000
CY2020 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-100000
CY2019 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-500000
CY2019 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-100000
CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.25
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
200000
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
100000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000
CY2020 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
4100000
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1900000
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1600000
CY2018 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
3300000
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
28900000
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
28900000
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Income Tax Expense
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense
700000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-26800000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-4000000.0
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1200000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
700000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2200000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3500000
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-5300000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-11700000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24600000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-19900000
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-700000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
300000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
500000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
200000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1100000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4000000.0
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2200000
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1300000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3200000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3800000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4100000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2600000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7000000.0
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3800000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-6900000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1900000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
800000
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-900000
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2200000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-8000000.0
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2700000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4900000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7100000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5000000.0
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1700000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1200000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-700000
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-100000
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
400000
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
2300000
us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
500000
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-2400000
CY2020 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
400000
us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
100000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
400000
CY2018 pack Effective Income Tax Rate Reconciliation Foreign Currency Gains Losses Amount
EffectiveIncomeTaxRateReconciliationForeignCurrencyGainsLossesAmount
-800000
CY2020 pack Effective Income Tax Rate Reconciliation Return To Provision Adjustments
EffectiveIncomeTaxRateReconciliationReturnToProvisionAdjustments
500000
CY2020 pack Effective Income Tax Rate Reconciliation Remeasurement Of Deferred Taxes
EffectiveIncomeTaxRateReconciliationRemeasurementOfDeferredTaxes
3800000
CY2018 pack Effective Income Tax Rate Reconciliation Remeasurement Of Deferred Taxes
EffectiveIncomeTaxRateReconciliationRemeasurementOfDeferredTaxes
-200000
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Transition Tax On Accumulated Foreign Earnings Amount
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount
200000
CY2018 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
1800000
CY2020 pack Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeAmount
1300000
pack Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeAmount
300000
CY2019Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
7400000
CY2018 pack Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeAmount
600000
CY2020 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
100000
us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
600000
us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
100000
CY2018 us-gaap Income Tax Reconciliation Deductions Extraterritorial Income Exclusion
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion
500000
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
600000
CY2020 pack Unrecognized Tax Benefits Increase Decreases Resulting From Foreign Currency Translation
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromForeignCurrencyTranslation
100000
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
200000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1400000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
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CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-100000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2700000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4900000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-7100000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.062
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.133
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.205
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.450
CY2020Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
1800000
CY2019Q4 us-gaap Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
100000
CY2020Q4 pack Deferred Tax Assets Stock Awards
DeferredTaxAssetsStockAwards
1500000
CY2019Q4 pack Deferred Tax Assets Stock Awards
DeferredTaxAssetsStockAwards
400000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1700000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
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CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
4700000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2900000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1300000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
12600000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
11200000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1100000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1300000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11500000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
9900000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
13700000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
14400000
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
107600000
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
110700000
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
121300000
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
125100000
CY2020Q4 pack Deferred Tax Liabilities Before Unrecognized Tax Benefits
DeferredTaxLiabilitiesBeforeUnrecognizedTaxBenefits
109800000
CY2019Q4 pack Deferred Tax Liabilities Before Unrecognized Tax Benefits
DeferredTaxLiabilitiesBeforeUnrecognizedTaxBenefits
115200000
CY2020Q4 pack Deferred Tax Assets Liabilities Unrecognized Tax Benefits
DeferredTaxAssetsLiabilitiesUnrecognizedTaxBenefits
200000
CY2019Q4 pack Deferred Tax Assets Liabilities Unrecognized Tax Benefits
DeferredTaxAssetsLiabilitiesUnrecognizedTaxBenefits
200000
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
109600000
CY2019Q4 us-gaap Deferred Tax Liabilities
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115000000.0
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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1100000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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600000
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1800000
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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200000
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1400000
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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600000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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200000
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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2900000
CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q2 us-gaap Unrecognized Tax Benefits
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600000
CY2018Q4 us-gaap Unrecognized Tax Benefits
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600000
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
300000
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
300000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
700000
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
0
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
700000
CY2020 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
0
CY2019 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
0
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
700000
CY2019Q4 us-gaap Asset Retirement Obligation
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700000
CY2020 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2100000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000000.0
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
700000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2800000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2300000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1400000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1000000.0
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
800000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
200000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8500000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72434802
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55392201
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
995
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
995
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
2000000.0
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-300000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
8700000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
426000000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2020 pack Stock Issued During Period Shares Subject To Earn Out
StockIssuedDuringPeriodSharesSubjectToEarnOut
6847836
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
75516352
CY2019Q4 us-gaap Common Stock Shares Outstanding
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70805034
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2018 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72434802
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55392201
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WeightedAverageNumberOfSharesOutstandingBasic
995
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
995
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1040464
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20605072

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