2022 Q3 Form 10-Q Financial Statement

#000070928322000034 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $99.14M $97.07M $95.20M
YoY Change 6.39% 8.95% 3.03%
Cost Of Revenue $71.31M $63.03M $59.05M
YoY Change 30.14% 21.62% 10.37%
Gross Profit $27.83M $34.05M $36.16M
YoY Change -27.5% -8.66% -7.05%
Gross Profit Margin 28.07% 35.07% 37.98%
Selling, General & Admin $27.53M $28.28M $28.26M
YoY Change 2.25% 9.69% 17.73%
% of Gross Profit 98.93% 83.05% 78.14%
Research & Development $10.55M $12.13M $13.53M
YoY Change -14.88% 7.39% 15.6%
% of Gross Profit 37.89% 35.61% 37.41%
Depreciation & Amortization $2.547M $2.586M $2.623M
YoY Change 18.03% 42.95% 45.72%
% of Gross Profit 9.15% 7.6% 7.25%
Operating Expenses $39.00M $41.13M $41.78M
YoY Change -0.83% 10.16% 17.03%
Operating Profit -$11.17M -$7.078M -$5.622M
YoY Change 1090.72% 12539.29% -275.69%
Interest Expense $2.745M $2.091M -$2.501M
YoY Change -10.59% -46.19% -56.12%
% of Operating Profit
Other Income/Expense, Net $2.431M $751.0K -$28.00K
YoY Change 1829.37% -479.29% -128.0%
Pretax Income -$11.48M -$9.810M -$8.151M
YoY Change 29.87% 136.96% -54.97%
Income Tax $461.0K $410.0K -$337.0K
% Of Pretax Income
Net Earnings -$11.94M -$10.22M -$7.814M
YoY Change 29.08% 146.09% -55.35%
Net Earnings / Revenue -12.05% -10.53% -8.21%
Basic Earnings Per Share -$0.08 -$0.13
Diluted Earnings Per Share -$130.5K -$122.2K -$129.6K
COMMON SHARES
Basic Shares Outstanding 102.7M shares 83.64M shares 60.12M shares
Diluted Shares Outstanding 91.55M shares 83.64M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.70M $26.53M $5.210M
YoY Change 12.92% 38.88% -80.99%
Cash & Equivalents $25.70M $26.53M $5.210M
Short-Term Investments
Other Short-Term Assets $4.839M $4.574M $4.697M
YoY Change -57.74% -61.73% 54.2%
Inventory $49.13M $57.77M $57.80M
Prepaid Expenses $9.241M $10.72M $7.853M
Receivables $61.31M $64.91M $69.35M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $150.4M $164.8M $145.2M
YoY Change 0.18% 17.1% -6.96%
LONG-TERM ASSETS
Property, Plant & Equipment $15.97M $14.09M $12.85M
YoY Change 29.91% 55.41% 27.88%
Goodwill $13.00M $13.00M $13.00M
YoY Change 36.8% 275.07% 275.07%
Intangibles $7.245M $8.420M $9.584M
YoY Change -20.66% 84.16% 90.27%
Long-Term Investments
YoY Change
Other Assets $12.48M $10.80M $9.925M
YoY Change 43.68% 58.46% 67.62%
Total Long-Term Assets $59.24M $56.92M $56.44M
YoY Change 22.68% 51.85% 45.24%
TOTAL ASSETS
Total Short-Term Assets $150.4M $164.8M $145.2M
Total Long-Term Assets $59.24M $56.92M $56.44M
Total Assets $209.7M $221.7M $201.6M
YoY Change 5.66% 24.41% 3.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.26M $33.87M $34.22M
YoY Change -7.37% 6.01% -2.91%
Accrued Expenses $14.50M $14.16M $16.56M
YoY Change -22.66% -14.87% -11.69%
Deferred Revenue $70.18M $74.27M $86.52M
YoY Change -10.14% -5.19% 2.96%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $5.000M $4.375M
YoY Change 60.0% -57.81% 136.49%
Total Short-Term Liabilities $137.1M $141.8M $157.8M
YoY Change -10.03% -7.45% -0.8%
LONG-TERM LIABILITIES
Long-Term Debt $89.75M $86.50M $107.2M
YoY Change -11.46% 6.38% 17.91%
Other Long-Term Liabilities $11.65M $12.01M $11.85M
YoY Change -10.86% -12.72% -9.26%
Total Long-Term Liabilities $11.65M $12.01M $11.85M
YoY Change -10.86% -12.72% -9.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.1M $141.8M $157.8M
Total Long-Term Liabilities $11.65M $12.01M $11.85M
Total Liabilities $289.0M $290.5M $328.3M
YoY Change -8.09% -0.22% 6.89%
SHAREHOLDERS EQUITY
Retained Earnings -$793.1M -$781.1M -$770.9M
YoY Change 5.46% 5.16% 4.37%
Common Stock $717.7M $715.0M $645.6M
YoY Change 12.65% 13.42% 2.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$79.34M -$68.79M -$126.7M
YoY Change
Total Liabilities & Shareholders Equity $209.7M $221.7M $201.6M
YoY Change 5.66% 24.41% 3.44%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$11.94M -$10.22M -$7.814M
YoY Change 29.08% 146.09% -55.35%
Depreciation, Depletion And Amortization $2.547M $2.586M $2.623M
YoY Change 18.03% 42.95% 45.72%
Cash From Operating Activities $411.0K -$18.35M -$7.047M
YoY Change -104.9% 167.2% -136.14%
INVESTING ACTIVITIES
Capital Expenditures -$4.759M $3.036M -$2.345M
YoY Change 281.94% 164.0% 6.59%
Acquisitions $2.000M
YoY Change
Other Investing Activities $0.00 -$2.000M $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$4.759M -$5.036M -$2.345M
YoY Change -23.81% 337.91% 1.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $66.32M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.349M $44.64M 10.51M
YoY Change -74.59% -9742.12% -800.73%
NET CHANGE
Cash From Operating Activities 411.0K -$18.35M -7.047M
Cash From Investing Activities -4.759M -$5.036M -2.345M
Cash From Financing Activities 3.349M $44.64M 10.51M
Net Change In Cash -999.0K $21.29M 1.119M
YoY Change -31.72% -350.68% -92.87%
FREE CASH FLOW
Cash From Operating Activities $411.0K -$18.35M -$7.047M
Capital Expenditures -$4.759M $3.036M -$2.345M
Free Cash Flow $5.170M -$21.38M -$4.702M
YoY Change -172.31% 166.74% -121.67%

Facts In Submission

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CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3201000 usd
CY2022Q2 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-1469000 usd
CY2021Q2 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
326000 usd
CY2022Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4677000 usd
CY2021Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-15207000 usd
CY2022Q2 qtm Increase Decrease In Manufacturing Inventories Net
IncreaseDecreaseInManufacturingInventoriesNet
412000 usd
CY2021Q2 qtm Increase Decrease In Manufacturing Inventories Net
IncreaseDecreaseInManufacturingInventoriesNet
3769000 usd
CY2022Q2 qtm Increase Decrease In Service Parts Inventories Net
IncreaseDecreaseInServicePartsInventoriesNet
1384000 usd
CY2021Q2 qtm Increase Decrease In Service Parts Inventories Net
IncreaseDecreaseInServicePartsInventoriesNet
588000 usd
CY2022Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-175000 usd
CY2021Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3178000 usd
CY2022Q2 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
39000 usd
CY2021Q2 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-454000 usd
CY2022Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1610000 usd
CY2021Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4852000 usd
CY2022Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-13634000 usd
CY2021Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-6306000 usd
CY2022Q2 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2739000 usd
CY2021Q2 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5291000 usd
CY2022Q2 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
261000 usd
CY2021Q2 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-41000 usd
CY2022Q2 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
64000 usd
CY2021Q2 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1545000 usd
CY2022Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
164000 usd
CY2021Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
706000 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-18346000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6866000 usd
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3036000 usd
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1150000 usd
CY2022Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2000000 usd
CY2021Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5036000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1150000 usd
CY2022Q2 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
20846000 usd
CY2021Q2 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
463000 usd
CY2022Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
109740000 usd
CY2021Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
56544000 usd
CY2022Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
110575000 usd
CY2021Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
56544000 usd
CY2022Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
66324000 usd
CY2021Q2 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44643000 usd
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-463000 usd
CY2022Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29000 usd
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-14000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21290000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8493000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5493000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
33137000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26783000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24644000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26528000 usd
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19102000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
255000 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
542000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 usd
CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5000000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26783000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24644000 usd
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
1863000 usd
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
2860000 usd
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
115000 usd
CY2021Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
294000 usd
CY2022Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
133000 usd
CY2021Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
146000 usd
CY2022Q2 us-gaap Paid In Kind Interest
PaidInKindInterest
319000 usd
CY2021Q2 us-gaap Paid In Kind Interest
PaidInKindInterest
0 usd
CY2022Q2 qtm Non Cash Deemed Dividends On Warrants
NonCashDeemedDividendsOnWarrants
389000 usd
CY2021Q2 qtm Non Cash Deemed Dividends On Warrants
NonCashDeemedDividendsOnWarrants
0 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-112245000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-4153000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
267000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3201000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-112930000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
-126683000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-10220000 usd
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1276000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
0 usd
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
66323000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3069000 usd
CY2022Q2 us-gaap Warrant Down Round Feature Increase Decrease In Equity Amount1
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1
389000 usd
CY2022Q2 qtm Deemed Dividend
DeemedDividend
389000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
-68787000 usd
CY2022Q2 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported and disclosed in the financial statements and accompanying notes. Actual results could differ from these estimates and assumptions due to risks and uncertainties, including uncertainty in the current economic environment from the ongoing COVID-19 pandemic. Such estimates include, but are not limited to, the determination of standalone selling price for revenue arrangements with multiple performance obligations, useful lives of intangible assets and property and equipment, stock-based compensation and provision for income taxes including related reserves. Management bases its estimates on historical experience and on various other assumptions which management believes to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities.</span></div>
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q2 qtm Operations In Geographic Regions
OperationsInGeographicRegions
3 region
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
97074000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
89099000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
114463000 usd
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
31789000 usd
CY2022Q2 qtm Revenue Remaining Performance Obligation Current
RevenueRemainingPerformanceObligationCurrent
98394000 usd
CY2022Q2 qtm Revenue Remaining Performance Obligation Noncurrent
RevenueRemainingPerformanceObligationNoncurrent
42146000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
140540000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11802000 usd
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
14607000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2066000 usd
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2546000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
18774000 usd
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16393000 usd
CY2022Q2 qtm Manufacturing Inventories Net
ManufacturingInventoriesNet
32642000 usd
CY2022Q1 qtm Manufacturing Inventories Net
ManufacturingInventoriesNet
33546000 usd
CY2022Q2 qtm Service Parts Inventories Finished Goods
ServicePartsInventoriesFinishedGoods
19876000 usd
CY2022Q1 qtm Service Parts Inventories Finished Goods
ServicePartsInventoriesFinishedGoods
19234000 usd
CY2022Q2 qtm Service Parts Inventories Component Parts
ServicePartsInventoriesComponentParts
5253000 usd
CY2022Q1 qtm Service Parts Inventories Component Parts
ServicePartsInventoriesComponentParts
5020000 usd
CY2022Q2 qtm Service Parts Inventories
ServicePartsInventories
25129000 usd
CY2022Q1 qtm Service Parts Inventories
ServicePartsInventories
24254000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13808000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5388000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8420000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13808000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4224000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9584000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P2Y2M12D
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3404000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3417000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1599000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
0 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8420000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
13000000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
13000000 usd
CY2021Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 usd
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
4375000 usd
CY2022Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4222000 usd
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4899000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
86495000 usd
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
107184000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10641000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10641000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11107000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11107000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1521000 usd
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1727000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9932000 usd
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
9891000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
11453000 usd
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
11618000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1026000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1135000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
158000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
174000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
1184000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
1309000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2139000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2203000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1940000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1512000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1411000 usd
CY2022Q2 qtm Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
14560000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23765000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12312000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
11453000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y2M4D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y10M17D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.129
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.129
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
700000 usd
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1100000 usd
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2849000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11436000 shares
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.042
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.003
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
101500000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
82900000 usd
CY2022Q2 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
1300000 usd
CY2022Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
50900000 usd

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