2022 Q2 Form 10-Q Financial Statement

#000157322122000066 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $154.4M $146.7M $145.1M
YoY Change 47.2% 48.46% 68.22%
Cost Of Revenue $66.75M $68.08M $64.50M
YoY Change 60.84% 68.19% 92.82%
Gross Profit $87.69M $78.62M $80.63M
YoY Change 38.28% 34.76% 52.64%
Gross Profit Margin 56.78% 53.59% 55.56%
Selling, General & Admin $138.7M $48.26M $125.2M
YoY Change 213.28% 10.65% 23.08%
% of Gross Profit 158.14% 61.39% 155.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.696M $6.364M $5.691M
YoY Change 5.18% 17.09% 9.86%
% of Gross Profit 7.64% 8.09% 7.06%
Operating Expenses $138.7M $133.3M $125.2M
YoY Change 8.16% 19.99% 23.08%
Operating Profit -$50.98M -$54.71M -$44.58M
YoY Change -21.32% 3.66% -8.85%
Interest Expense -$2.415M $2.664M -$6.041M
YoY Change -140.21% -19.17% 163.8%
% of Operating Profit
Other Income/Expense, Net $266.0K -$139.0K $1.000K
YoY Change -917.65% -101.25%
Pretax Income -$53.13M -$57.41M -$52.22M
YoY Change -24.84% 2.59% 1.84%
Income Tax $33.00K $0.00 -$27.00K
% Of Pretax Income
Net Earnings -$53.17M -$57.41M -$52.20M
YoY Change -24.83% 2.53% 1.67%
Net Earnings / Revenue -34.43% -39.14% -35.97%
Basic Earnings Per Share -$0.56 -$0.61
Diluted Earnings Per Share -$560.2K -$0.61 -$563.3K
COMMON SHARES
Basic Shares Outstanding 94.37M shares 93.48M shares 92.39M shares
Diluted Shares Outstanding 94.90M shares 93.48M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $315.9M $361.0M $418.2M
YoY Change -35.75% -34.11% 17.84%
Cash & Equivalents $69.50M $361.0M $418.2M
Short-Term Investments $0.00
Other Short-Term Assets $20.72M $21.38M $20.86M
YoY Change 17.47% 39.73% 21.98%
Inventory $74.03M $73.70M $71.02M
Prepaid Expenses
Receivables $6.364M $8.176M $7.767M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $417.0M $464.3M $517.8M
YoY Change -27.37% -24.95% 22.86%
LONG-TERM ASSETS
Property, Plant & Equipment $228.6M $90.42M $89.29M
YoY Change 192.52% 35.69% 40.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.790M $3.266M $2.535M
YoY Change -0.92% 51.48% 23.66%
Total Long-Term Assets $231.4M $234.2M $237.1M
YoY Change 4.08% 10.39% 29.13%
TOTAL ASSETS
Total Short-Term Assets $417.0M $464.3M $517.8M
Total Long-Term Assets $231.4M $234.2M $237.1M
Total Assets $648.4M $698.4M $754.9M
YoY Change -18.59% -15.93% 24.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.052M $6.292M $4.503M
YoY Change -40.5% -32.05% -68.61%
Accrued Expenses $154.3M $68.65M $71.04M
YoY Change 180.38% 26.01% 24.52%
Deferred Revenue $3.291M $3.387M
YoY Change 63.89% 109.46%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $172.2M $179.8M $188.0M
YoY Change 7.06% 26.25% 26.79%
LONG-TERM LIABILITIES
Long-Term Debt $448.3M $447.7M $348.4M
YoY Change 31.78% 33.19% 133.5%
Other Long-Term Liabilities $135.0M $2.099M $2.291M
YoY Change 7563.11% -98.52% 78.43%
Total Long-Term Liabilities $583.3M $2.099M $2.291M
YoY Change 33006.07% -99.56% 78.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $172.2M $179.8M $188.0M
Total Long-Term Liabilities $583.3M $2.099M $2.291M
Total Liabilities $755.5M $767.8M $681.8M
YoY Change 17.64% 23.67% 64.76%
SHAREHOLDERS EQUITY
Retained Earnings -$812.1M -$768.1M
YoY Change 44.38%
Common Stock $1.000K $1.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$107.1M -$69.32M $73.13M
YoY Change
Total Liabilities & Shareholders Equity $648.4M $698.4M $754.9M
YoY Change -18.59% -15.92% 24.76%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$53.17M -$57.41M -$52.20M
YoY Change -24.83% 2.53% 1.67%
Depreciation, Depletion And Amortization $6.696M $6.364M $5.691M
YoY Change 5.18% 17.09% 9.86%
Cash From Operating Activities -$38.55M -$49.35M -$18.76M
YoY Change -4.83% 3.23% -51.14%
INVESTING ACTIVITIES
Capital Expenditures -$7.772M $5.143M -$9.679M
YoY Change -54.64% -13.2% 110.41%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$7.772M -$8.447M -$9.679M
YoY Change -54.64% 95.08% -122.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.205M $637.0K 1.805M
YoY Change -15.79% -99.74% -33.15%
NET CHANGE
Cash From Operating Activities -38.55M -$49.35M -18.76M
Cash From Investing Activities -7.772M -$8.447M -9.679M
Cash From Financing Activities 1.205M $637.0K 1.805M
Net Change In Cash -45.12M -$57.16M -26.64M
YoY Change -19.73% -129.02% -443.27%
FREE CASH FLOW
Cash From Operating Activities -$38.55M -$49.35M -$18.76M
Capital Expenditures -$7.772M $5.143M -$9.679M
Free Cash Flow -$30.78M -$54.50M -$9.085M
YoY Change 31.68% 1.42% -73.12%

Facts In Submission

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NetCashProvidedByUsedInOperatingActivities
-49354000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-47808000 USD
CY2022Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
0 USD
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
4000000 USD
CY2022Q1 us-gaap Payments For Software
PaymentsForSoftware
3304000 USD
CY2021Q1 us-gaap Payments For Software
PaymentsForSoftware
2405000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5143000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5925000 USD
CY2021Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
278844000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8447000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4330000 USD
CY2022Q1 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2022Q1 real Payment For Purchase Of Capped Calls
PaymentForPurchaseOfCappedCalls
0 USD
CY2021Q1 real Payment For Purchase Of Capped Calls
PaymentForPurchaseOfCappedCalls
33666000 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
637000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3973000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
637000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
249151000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-57164000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
197013000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
418171000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
350846000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
361007000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
547859000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
1448000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
7000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
718000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2434000 USD
CY2022Q1 real Capitalized Proprietary Software Development Costs Additions Not Yet Paid In Cash
CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash
1838000 USD
CY2021Q1 real Capitalized Proprietary Software Development Costs Additions Not Yet Paid In Cash
CapitalizedProprietarySoftwareDevelopmentCostsAdditionsNotYetPaidInCash
430000 USD
CY2022Q1 real Issuance Costs Associated With Issuance Of Convertible Senior Notes Included In Other Accrued And Current Liabilities
IssuanceCostsAssociatedWithIssuanceOfConvertibleSeniorNotesIncludedInOtherAccruedAndCurrentLiabilities
0 USD
CY2021Q1 real Issuance Costs Associated With Issuance Of Convertible Senior Notes Included In Other Accrued And Current Liabilities
IssuanceCostsAssociatedWithIssuanceOfConvertibleSeniorNotesIncludedInOtherAccruedAndCurrentLiabilities
1173000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
450000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
359000 USD
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of expenses during the reporting period. Significant items subject to such estimates and assumptions include those related to revenue recognition, including the returns reserve, valuation of inventory, software development costs, stock-based compensation, incremental borrowing rates related to lease liability, valuation of deferred taxes, and other contingencies. The Company evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors and adjusts those estimates and assumptions when facts and circumstances dictate. Actual results could differ from those estimates.</span></div>
CY2022Q1 real Rights To Recover Products From Customers
RightsToRecoverProductsFromCustomers
5100000 USD
CY2021Q4 real Rights To Recover Products From Customers
RightsToRecoverProductsFromCustomers
9100000 USD
CY2022Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Credit Risks</span></div><div style="margin-top:6pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist of cash and cash equivalents, and accounts receivable. At times, such amount may exceed federally-insured limits. The Company reduces credit risk by placing its cash and cash equivalents, and investments with major financial institutions within the United States.</span></div>As of March 31, 2022 and December 31, 2021, there were no customers that represented 10% or more of the Company’s accounts receivable balance and there were no customers that individually exceeded 10% of the Company’s total revenue for each of the three months ended March 31, 2022 and 2021.
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
361007000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
361007000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
418171000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
418171000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
141297000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
139634000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
50878000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
50348000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90419000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
89286000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6400000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5400000 USD
CY2022Q1 real Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
22848000 USD
CY2021Q4 real Accrued Returns Reserve Current
AccruedReturnsReserveCurrent
23577000 USD
CY2022Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
19851000 USD
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
14258000 USD
CY2022Q1 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
1806000 USD
CY2021Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
14417000 USD
CY2022Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
8335000 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8935000 USD
CY2022Q1 real Site Credit Liability
SiteCreditLiability
9873000 USD
CY2021Q4 real Site Credit Liability
SiteCreditLiability
8738000 USD
CY2022Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
8352000 USD
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
7897000 USD
CY2022Q1 real Accrued Inventory
AccruedInventory
1753000 USD
CY2021Q4 real Accrued Inventory
AccruedInventory
3513000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3291000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3387000 USD
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1741000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1166000 USD
CY2022Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
7472000 USD
CY2021Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
8300000 USD
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
85322000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
94188000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
0 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12514000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10919000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
500000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
400000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
7200000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
7300000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1500000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1300000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
21314000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
28261000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
27999000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
28648000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
28201000 USD
CY2022Q1 real Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
58804000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
193227000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
35495000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
157732000 USD
CY2022Q1 real Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
6101000 USD
CY2021Q1 real Cash Paid For Amounts Included In Measurement Of Lease Liabilities
CashPaidForAmountsIncludedInMeasurementOfLeaseLiabilities
6541000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
25000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29950000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y10M24D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
real Number Of Lawsuits Filed
NumberOfLawsuitsFiled
3 lawsuit
CY2022Q1 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
11000000 USD
CY2021 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
11000000 USD
CY2020Q4 real Number Of Lawsuits Consolidated
NumberOfLawsuitsConsolidated
2 lawsuit
CY2021Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
500000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
213400000 USD
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
213400000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-57412000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-57412000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-55993000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-55993000 USD
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93476106 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93476106 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90044082 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90044082 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.61
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.61
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
31537233 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30399762 shares

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