2022 Q1 Form 10-K Financial Statement

#000073326922000026 Filed on May 24, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $141.7M $528.7M $119.2M
YoY Change 18.9% 19.33% 12.77%
Cost Of Revenue $39.48M $147.4M $37.60M
YoY Change 4.99% 2.38% 1.9%
Gross Profit $102.2M $381.2M $81.60M
YoY Change 25.31% 27.49% 18.52%
Gross Profit Margin 72.15% 72.11% 68.46%
Selling, General & Admin $84.53M $287.4M $85.70M
YoY Change -1.36% 1.99% 8.76%
% of Gross Profit 82.67% 75.38% 105.02%
Research & Development $45.50M $157.9M $46.50M
YoY Change -2.15% 16.89% 63.73%
% of Gross Profit 44.5% 41.43% 56.99%
Depreciation & Amortization $6.017M $24.25M $6.200M
YoY Change -2.95% -12.59% -21.52%
% of Gross Profit 5.88% 6.36% 7.6%
Operating Expenses $130.0M $446.8M $132.2M
YoY Change -1.64% 6.48% 23.32%
Operating Profit -$27.79M -$65.54M -$50.60M
YoY Change -45.09% -45.63% 31.94%
Interest Expense $0.00 -$1.042M
YoY Change
% of Operating Profit
Other Income/Expense, Net -$47.00K $30.46M -$400.0K
YoY Change -88.25% -12188.49% -125.0%
Pretax Income -$28.02M -$35.08M -$52.30M
YoY Change -46.43% -70.96% 33.42%
Income Tax $1.376M -$1.242M -$19.50M
% Of Pretax Income
Net Earnings -$29.39M -$33.83M -$32.80M
YoY Change -10.39% -62.52% 700.0%
Net Earnings / Revenue -20.74% -6.4% -27.52%
Basic Earnings Per Share -$0.50
Diluted Earnings Per Share -$430.4K -$0.50 -$488.8K
COMMON SHARES
Basic Shares Outstanding 68.17M shares 68.21M shares 66.92M shares
Diluted Shares Outstanding 68.21M shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.2M $600.2M $572.8M
YoY Change 4.78% 4.78% -20.2%
Cash & Equivalents $600.2M $600.2M $572.8M
Short-Term Investments
Other Short-Term Assets $36.98M $36.97M $64.05M
YoY Change -42.27% -41.31% 96.08%
Inventory
Prepaid Expenses $13.95M $31.66M
Receivables $148.3M $148.3M $114.3M
Other Receivables $30.35M $30.35M $75.60M
Total Short-Term Assets $815.8M $815.8M $825.7M
YoY Change -1.2% -1.19% -7.88%
LONG-TERM ASSETS
Property, Plant & Equipment $11.53M $70.99M $11.96M
YoY Change -3.56% 199.54% -38.11%
Goodwill $363.8M $357.4M
YoY Change 1.79% 20.03%
Intangibles $26.72M $39.73M
YoY Change -32.75% -12.1%
Long-Term Investments
YoY Change
Other Assets $85.21M $56.35M $30.85M
YoY Change 176.18% 35.13% 13.58%
Total Long-Term Assets $517.9M $517.9M $462.6M
YoY Change 11.95% 11.95% 14.08%
TOTAL ASSETS
Total Short-Term Assets $815.8M $815.8M $825.7M
Total Long-Term Assets $517.9M $517.9M $462.6M
Total Assets $1.334B $1.334B $1.288B
YoY Change 3.53% 3.53% -1.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.20M $83.20M $48.90M
YoY Change 70.14% 70.14% -14.21%
Accrued Expenses $85.26M $85.26M $104.8M
YoY Change -18.65% -18.65% 7.16%
Deferred Revenue $16.11M $11.60M
YoY Change 38.88% 76.31%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $184.6M $184.6M $165.2M
YoY Change 11.69% 11.72% 2.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $86.11M $86.11M $42.39M
YoY Change 103.14% 103.09% -20.01%
Total Long-Term Liabilities $86.11M $86.11M $42.39M
YoY Change 103.14% 103.09% -20.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $184.6M $184.6M $165.2M
Total Long-Term Liabilities $86.11M $86.11M $42.39M
Total Liabilities $270.7M $270.7M $207.6M
YoY Change 30.36% 30.38% -3.14%
SHAREHOLDERS EQUITY
Retained Earnings $1.421B $1.455B
YoY Change -2.33% -5.84%
Common Stock $1.736B $1.645B
YoY Change 5.55% 8.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.063B $1.063B $1.081B
YoY Change
Total Liabilities & Shareholders Equity $1.334B $1.334B $1.288B
YoY Change 3.53% 3.53% -1.04%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income -$29.39M -$33.83M -$32.80M
YoY Change -10.39% -62.52% 700.0%
Depreciation, Depletion And Amortization $6.017M $24.25M $6.200M
YoY Change -2.95% -12.59% -21.52%
Cash From Operating Activities $58.94M $78.08M -$17.90M
YoY Change -429.3% -479.01% 4375.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.880M $4.499M -$400.0K
YoY Change 370.0% 106.19% -71.43%
Acquisitions $19.11M
YoY Change -74.86%
Other Investing Activities -$8.731M $12.08M -$62.80M
YoY Change -86.1% -114.09% -432.28%
Cash From Investing Activities -$10.61M $7.578M -$63.10M
YoY Change -83.18% -108.62% -458.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $52.36M
YoY Change 55.93%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.724M -$66.98M -500.0K
YoY Change 1844.8% 54.0% -99.24%
NET CHANGE
Cash From Operating Activities 58.94M 78.08M -17.90M
Cash From Investing Activities -10.61M 7.578M -63.10M
Cash From Financing Activities -9.724M -$66.98M -500.0K
Net Change In Cash 38.61M $18.48M -81.50M
YoY Change -147.37% -112.24% 66.33%
FREE CASH FLOW
Cash From Operating Activities $58.94M $78.08M -$17.90M
Capital Expenditures -$1.880M $4.499M -$400.0K
Free Cash Flow $60.82M $73.58M -$17.50M
YoY Change -447.57% -422.97% -1850.0%

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CY2022 us-gaap Comprehensive Income Net Of Tax
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CY2021 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Comprehensive Income Net Of Tax
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CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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17704000 USD
CY2020 us-gaap Stock Issued During Period Value Acquisitions
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2300000 USD
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
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182190000 USD
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-2056000 USD
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
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84396000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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40760000 USD
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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42312000 USD
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1777000 USD
CY2021 us-gaap Net Income Loss
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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71180000 USD
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
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0 USD
CY2022 us-gaap Stock Issued During Period Value Acquisitions
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0 USD
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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13803000 USD
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
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58621000 USD
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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750000 USD
CY2022 us-gaap Depreciation Depletion And Amortization
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24248000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27741000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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35901000 USD
CY2022 us-gaap Gain Loss On Disposition Of Assets1
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-183000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
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-388000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
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-1725000 USD
CY2022 ramp Gain Loss On Retained Earnings Appropriated
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30235000 USD
CY2021 ramp Gain Loss On Retained Earnings Appropriated
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0 USD
CY2020 ramp Gain Loss On Retained Earnings Appropriated
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0 USD
CY2022 us-gaap Provision For Doubtful Accounts
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4217000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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2915000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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7133000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1540000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Share Based Compensation
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111707000 USD
CY2022 us-gaap Share Based Compensation
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87257000 USD
CY2022 us-gaap Increase Decrease In Deferred Charges
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7975000 USD
CY2021 us-gaap Increase Decrease In Deferred Charges
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6605000 USD
CY2020 us-gaap Increase Decrease In Deferred Charges
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5273000 USD
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-26863000 USD
CY2020 us-gaap Share Based Compensation
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89447000 USD
CY2022 us-gaap Increase Decrease In Accounts Receivable
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38611000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
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24828000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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20518000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
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18772000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
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6144000 USD
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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8850000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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24923000 USD
CY2022 us-gaap Increase Decrease In Income Taxes
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33969000 USD
CY2021 us-gaap Increase Decrease In Income Taxes
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-26215000 USD
CY2020 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-25453000 USD
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
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-4684000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
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-4911000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
78077000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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-20560000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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4499000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2182000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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11711000 USD
CY2022 us-gaap Proceeds From Sales Of Assets Investing Activities
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0 USD
CY2021 us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
0 USD
CY2020 us-gaap Proceeds From Sales Of Assets Investing Activities
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873000 USD
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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19107000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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76012000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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105365000 USD
CY2022 ramp Proceeds From Distribution From Retained Profits Interest
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31184000 USD
CY2021 ramp Proceeds From Distribution From Retained Profits Interest
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0 USD
CY2020 ramp Proceeds From Distribution From Retained Profits Interest
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0 USD
CY2022 us-gaap Payments To Acquire Investments
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0 USD
CY2021 us-gaap Payments To Acquire Investments
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7500000 USD
CY2020 us-gaap Payments To Acquire Investments
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0 USD
CY2022 us-gaap Payments To Acquire Equity Method Investments
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0 USD
CY2021 us-gaap Payments To Acquire Equity Method Investments
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2200000 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
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0 USD
CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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7578000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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6266000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
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8737000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4736000 USD
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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14626000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9920000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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24522000 USD
CY2022 us-gaap Payments For Repurchase Of Common Stock
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58621000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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42312000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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182190000 USD
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Continuing Operations
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CY2022 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
18674000 USD
CY2020 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
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CY2022 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2021 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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CY2022 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2021 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2020 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
18582000 USD
CY2022 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2021 us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
0 USD
CY2020 us-gaap Net Cash Provided By Used In Discontinued Operations
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18375000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-199000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1010000 USD
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18475000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-150939000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-328847000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
581687000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
732626000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1061473000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
600162000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
581687000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
732626000 USD
CY2022 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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56182000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
372000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2707000 USD
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2022 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates -In preparing consolidated financial statements and related disclosures in conformity with GAAP and pursuant to the rules and regulations of the SEC, we must make estimates and judgments that affect the amounts reported in the consolidated financial statements and accompanying notes. Estimates are used in determining, among other items, revenue recognition criteria, allowance for doubtful accounts, the fair value of acquired assets and assumed liabilities, restructuring and impairment accruals, litigation and facilities lease loss accruals, stock-based compensation, and the recognition and measurement of current and deferred income taxes, including the measurement of uncertain tax positions.
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2022 us-gaap Income Loss From Continuing Operations
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-33833000 USD
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-90268000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-125261000 USD
CY2022 us-gaap Net Income Loss
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-33833000 USD
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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750000 USD
CY2021 us-gaap Net Income Loss
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-90268000 USD
CY2020 us-gaap Net Income Loss
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-124511000 USD
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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68211000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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66304000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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67760000 shares
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-0.50
CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
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-1.36
CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.85
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2022 us-gaap Earnings Per Share Basic
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-0.50
CY2021 us-gaap Earnings Per Share Basic
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-1.36
CY2020 us-gaap Earnings Per Share Basic
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-1.84
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68211000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66304000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
67760000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68211000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66304000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67760000 shares
CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-0.50
CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
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-1.36
CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.85
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
CY2022 us-gaap Earnings Per Share Diluted
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-0.50
CY2021 us-gaap Earnings Per Share Diluted
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-1.36
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.84
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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686000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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90000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1368000 shares
CY2022Q1 us-gaap Unbilled Contracts Receivable
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12500000 USD
CY2021Q1 us-gaap Unbilled Contracts Receivable
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8000000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
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3007000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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7133000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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86000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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2651000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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7575000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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7575000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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2915000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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108000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
2981000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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7617000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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7617000 USD
CY2022 us-gaap Provision For Doubtful Accounts
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4217000 USD
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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-3000 USD
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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1870000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
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9961000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P4Y
CY2022 us-gaap Capitalized Contract Cost Amortization
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8000000 USD
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
6600000 USD
CY2021 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3 reporting_unit
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Concentration of Credit Risk and Significant Customers -</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%">Financial instruments that potentially subject us to concentrations of credit risk consist primarily of cash and cash equivalents and trade accounts receivable. </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 Company maintains deposits in federally insured financial institutions more than federally insured limits. Management, however, believes the Company is not exposed to significant credit risk due to the financial position of the depository institutions in which those deposits are held.</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 Company has no significant off-balance sheet risk such as foreign exchange contracts, options contracts, or other hedging arrangements.</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 Company’s trade accounts receivables are from a large number of customers. Accordingly, the Company’s credit risk is affected by general economic conditions. </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%">At March 31, 2022, there were no customers that represented more than 10% of the trade accounts receivable balance. Our ten largest clients represented approximately 28% of our revenues in fiscal year 2022. One client, The Interpublic Group of Companies, accounted for 11% of our revenues in fiscal year 2022.</span></div>
CY2022 us-gaap Advertising Expense
AdvertisingExpense
10500000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
7000000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
9800000 USD
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
528657000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
443026000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
380572000 USD
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
528657000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
443026000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
380572000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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394200000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
308500000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
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59459000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11731000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
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8984000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
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9608000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52241000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4158000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M24D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.036
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2022 us-gaap Operating Lease Cost
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11600000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
11600000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
10100000 USD
CY2022 ramp Operating Lease Lease Term Lease Extension
OperatingLeaseLeaseTermLeaseExtension
P7Y
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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56200000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9308000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
11079000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9700000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10260000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9231000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
19610000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
69188000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7963000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
61225000 USD
CY2022 ramp Restructuring Reserve Charges And Adjustments
RestructuringReserveChargesAndAdjustments
-19000 USD
CY2021 ramp Restructuring Reserve Charges And Adjustments
RestructuringReserveChargesAndAdjustments
1725000 USD
CY2020 ramp Restructuring Reserve Charges And Adjustments
RestructuringReserveChargesAndAdjustments
3430000 USD
CY2022 us-gaap Other Restructuring Costs
OtherRestructuringCosts
1042000 USD
CY2021 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2020 us-gaap Other Restructuring Costs
OtherRestructuringCosts
908000 USD
CY2022 ramp Other Miscellaneous Operating Income Expense Net
OtherMiscellaneousOperatingIncomeExpenseNet
-456000 USD
CY2021 ramp Other Miscellaneous Operating Income Expense Net
OtherMiscellaneousOperatingIncomeExpenseNet
-990000 USD
CY2020 ramp Other Miscellaneous Operating Income Expense Net
OtherMiscellaneousOperatingIncomeExpenseNet
-663000 USD
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1479000 USD
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2715000 USD
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-5001000 USD
CY2022Q1 us-gaap Prepaid Expense Current
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13947000 USD
CY2021Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
31659000 USD
CY2022Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
CY2021Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
9055000 USD
CY2022Q1 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
7500000 USD
CY2021Q1 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
7500000 USD
CY2022Q1 ramp Non Qualified Retirement Plan Assets For Plan Benefits Current
NonQualifiedRetirementPlanAssetsForPlanBenefitsCurrent
15528000 USD
CY2021Q1 ramp Non Qualified Retirement Plan Assets For Plan Benefits Current
NonQualifiedRetirementPlanAssetsForPlanBenefitsCurrent
15838000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
36975000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
64052000 USD
CY2022Q1 ramp Prepaid Revenue Share Noncurrent
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13468000 USD
CY2021Q1 ramp Prepaid Revenue Share Noncurrent
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8127000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
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59459000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11731000 USD
CY2022Q1 us-gaap Deferred Income Tax Assets Net
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1224000 USD
CY2021Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
663000 USD
CY2022Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
4486000 USD
CY2021Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2745000 USD
CY2022Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5700000 USD
CY2021Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5700000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
877000 USD
CY2021Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1888000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
85214000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
30854000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
45001000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
44284000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33470000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
32327000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11531000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11957000 USD
CY2022 us-gaap Depreciation
Depreciation
5400000 USD
CY2021 us-gaap Depreciation
Depreciation
8900000 USD
CY2020 us-gaap Depreciation
Depreciation
15300000 USD
CY2020 ramp Accelerated Depreciation
AcceleratedDepreciation
3600000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
297796000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1203000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
357446000 USD
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-613000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
363845000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
363845000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
167436000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
161853000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
140718000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
122123000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26718000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39730000 USD
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18700000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6860000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16837000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3021000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26718000 USD
CY2022Q1 ramp Liability Non Qualified Retirement Plan
LiabilityNonQualifiedRetirementPlan
15528000 USD
CY2021Q1 ramp Liability Non Qualified Retirement Plan
LiabilityNonQualifiedRetirementPlan
15838000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8984000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9608000 USD
CY2022Q1 ramp Other Accrued Expenses Current
OtherAccruedExpensesCurrent
10864000 USD
CY2021Q1 ramp Other Accrued Expenses Current
OtherAccruedExpensesCurrent
23852000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
46067000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
58353000 USD
CY2022Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
24374000 USD
CY2021Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
26156000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
52241000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4158000 USD
CY2022Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
3619000 USD
CY2021Q1 us-gaap Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
4510000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
195010000 USD
CY2022Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
5876000 USD
CY2021Q1 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
7565000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
86110000 USD
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
42389000 USD
CY2022Q1 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Bad Debt Reserve For Tax Purposes Of Qualified Lender
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityBadDebtReserveForTaxPurposesOfQualifiedLender
24400000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
58495000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
48201000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
46514000 USD
CY2022Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
33150000 USD
CY2022Q1 us-gaap Purchase Obligation
PurchaseObligation
186360000 USD
CY2022Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2022Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.10
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
171000 USD
CY2022 ramp Allocated Sharebased Compensation Expense Employee And Non Employee
AllocatedSharebasedCompensationExpenseEmployeeAndNonEmployee
87257000 USD
CY2021 ramp Allocated Sharebased Compensation Expense Employee And Non Employee
AllocatedSharebasedCompensationExpenseEmployeeAndNonEmployee
111707000 USD
CY2020 ramp Allocated Sharebased Compensation Expense Employee And Non Employee
AllocatedSharebasedCompensationExpenseEmployeeAndNonEmployee
89447000 USD
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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71180000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
84396000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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65219000 USD
CY2022 ramp Allocated Sharebased Compensation Expense Employee And Non Employee
AllocatedSharebasedCompensationExpenseEmployeeAndNonEmployee
87257000 USD
CY2021 ramp Allocated Sharebased Compensation Expense Employee And Non Employee
AllocatedSharebasedCompensationExpenseEmployeeAndNonEmployee
111707000 USD
CY2020 ramp Allocated Sharebased Compensation Expense Employee And Non Employee
AllocatedSharebasedCompensationExpenseEmployeeAndNonEmployee
89447000 USD
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
3424 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
2.39
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
730004 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
844045 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.31
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
110617 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.35
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4338000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.28
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y2M12D
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
15411000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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699260 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.96
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y10M24D
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
14289000 USD
CY2022Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
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730004 shares
CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y2M12D
CY2022Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
16.28
CY2022Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
699260 shares
CY2022Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
16.96
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-29114000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-33398000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-895000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1205000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5103000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
298000 USD
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-608000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-44000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
5730000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
7522000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1242000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-30532000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40276000 USD
CY2022 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-769000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1227000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-28060000 USD
CY2021 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
0 USD
CY2020 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
207000 USD
CY2022 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-1242000 USD
CY2021 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-30532000 USD
CY2020 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
-40069000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-33715000 USD
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
305000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
17000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
146000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1220000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1071000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-169000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-120800000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-165537000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1540000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1418000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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