2022 Q2 Form 10-Q Financial Statement

#000138490522000038 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $486.9M $467.7M $448.5M
YoY Change 28.38% 32.72% 34.07%
Cost Of Revenue $158.2M $155.5M $136.0M
YoY Change 50.77% 60.31% 49.14%
Gross Profit $328.7M $312.2M $312.5M
YoY Change 19.81% 22.24% 28.42%
Gross Profit Margin 67.51% 66.75% 69.67%
Selling, General & Admin $340.0M $325.5M $329.0M
YoY Change 25.18% 38.66% 52.65%
% of Gross Profit 103.42% 104.25% 105.27%
Research & Development $96.52M $90.27M $86.78M
YoY Change 26.73% 44.03% 53.32%
% of Gross Profit 29.36% 28.92% 27.77%
Depreciation & Amortization $17.60M $16.90M $47.07M
YoY Change 23.94% 30.0% 113.46%
% of Gross Profit 5.35% 5.41% 15.06%
Operating Expenses $436.5M $415.7M $415.7M
YoY Change 25.52% 39.79% 52.79%
Operating Profit -$107.8M -$103.5M -$103.3M
YoY Change 46.86% 146.46% 259.25%
Interest Expense $1.203M $1.232M $14.72M
YoY Change -92.45% -92.43% -189.18%
% of Operating Profit
Other Income/Expense, Net -$50.70M -$46.45M -$30.91M
YoY Change 36.43% -209.9% -171.06%
Pretax Income -$158.5M -$150.0M -$117.3M
YoY Change 43.35% -59152.36% 6797.41%
Income Tax $1.000M $1.000M $1.101M
% Of Pretax Income
Net Earnings -$159.5M -$151.0M -$118.4M
YoY Change 43.76% 81067.74% 6378.22%
Net Earnings / Revenue -32.76% -32.28% -26.39%
Basic Earnings Per Share -$1.68 -$1.60
Diluted Earnings Per Share -$1.68 -$1.60 -$1.268M
COMMON SHARES
Basic Shares Outstanding 95.13M shares 94.57M shares
Diluted Shares Outstanding 95.13M shares 94.57M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $306.5M $301.9M $267.2M
YoY Change -5.78% -34.8% -58.25%
Cash & Equivalents $306.5M $301.9M $267.2M
Short-Term Investments
Other Short-Term Assets $19.32M $15.54M $16.26M
YoY Change 35.75% 4.46% -40.82%
Inventory $4.564M $5.747M $5.655M
Prepaid Expenses $28.49M $30.19M $26.25M
Receivables $253.6M $257.3M $232.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $739.3M $720.8M $650.7M
YoY Change 14.07% -3.09% -29.74%
LONG-TERM ASSETS
Property, Plant & Equipment $178.2M $173.4M $166.9M
YoY Change 16.55% 19.12% 17.37%
Goodwill $53.78M $55.08M $55.49M
YoY Change -4.92% -2.15% -3.18%
Intangibles $628.6M $672.5M $716.6M
YoY Change 503.86% 484.55% 505.69%
Long-Term Investments $113.2M $163.8M $210.4M
YoY Change -54.32% -39.49% -1.29%
Other Assets $7.122M $7.906M $8.105M
YoY Change -13.56% -6.47% -5.36%
Total Long-Term Assets $1.780B $1.847B $1.928B
YoY Change 34.8% 39.29% 53.23%
TOTAL ASSETS
Total Short-Term Assets $739.3M $720.8M $650.7M
Total Long-Term Assets $1.780B $1.847B $1.928B
Total Assets $2.519B $2.568B $2.579B
YoY Change 27.98% 24.06% 18.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.65M $77.02M $70.02M
YoY Change 72.21% 72.23% 29.57%
Accrued Expenses $318.3M $297.3M $279.8M
YoY Change 41.4% 37.4% 32.82%
Deferred Revenue $207.0M $201.4M $176.5M
YoY Change 25.04% 37.71% 24.07%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $622.0M $575.7M $526.3M
YoY Change 39.21% 29.55% 20.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.636B $1.635B $1.398B
YoY Change 19.73% 21.04% 1.69%
Other Long-Term Liabilities $74.09M $80.58M $84.05M
YoY Change 159.44% 278.32% 315.26%
Total Long-Term Liabilities $74.09M $80.58M $84.05M
YoY Change 159.44% 278.32% 315.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $622.0M $575.7M $526.3M
Total Long-Term Liabilities $74.09M $80.58M $84.05M
Total Liabilities $2.358B $2.320B $2.041B
YoY Change 25.65% 25.21% 8.99%
SHAREHOLDERS EQUITY
Retained Earnings -$965.2M -$805.7M -$748.6M
YoY Change 99.65% 116.3% 101.06%
Common Stock $937.1M $855.9M $1.087B
YoY Change 64.08% 47.02% 61.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$37.69M $48.78M $339.0M
YoY Change
Total Liabilities & Shareholders Equity $2.519B $2.568B $2.579B
YoY Change 27.98% 24.06% 18.06%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$159.5M -$151.0M -$118.4M
YoY Change 43.76% 81067.74% 6378.22%
Depreciation, Depletion And Amortization $17.60M $16.90M $47.07M
YoY Change 23.94% 30.0% 113.46%
Cash From Operating Activities $50.68M $59.00M $47.65M
YoY Change 106.76% 59.64% -2021.41%
INVESTING ACTIVITIES
Capital Expenditures -$23.78M $6.852M -$321.8M
YoY Change 41.84% -21.43% 604.86%
Acquisitions
YoY Change
Other Investing Activities -$11.88M
YoY Change
Cash From Investing Activities -$23.78M -$21.93M -$333.6M
YoY Change 41.84% -18.29% 630.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.00M -$1.930M 208.2M
YoY Change -86.28% -98.97% -454.33%
NET CHANGE
Cash From Operating Activities 50.68M $59.00M 47.65M
Cash From Investing Activities -23.78M -$21.93M -333.6M
Cash From Financing Activities -20.00M -$1.930M 208.2M
Net Change In Cash 6.897M $34.77M -77.75M
YoY Change -105.0% -119.67% -27.26%
FREE CASH FLOW
Cash From Operating Activities $50.68M $59.00M $47.65M
Capital Expenditures -$23.78M $6.852M -$321.8M
Free Cash Flow $74.46M $52.14M $369.4M
YoY Change 80.39% 84.68% 755.73%

Facts In Submission

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<div style="margin-top:18pt;text-align:justify;text-indent:36pt"><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-align:justify;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 condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. The significant estimates made by management affect revenues, the allowance for doubtful accounts, valuation of long-term investments, deferred and prepaid sales commission costs, goodwill, useful lives of intangible assets, share-based compensation, capitalization of internally developed software, return reserves, provision for income taxes, uncertain tax positions, loss contingencies, sales tax liabilities, and accrued liabilities. Management periodically evaluates these estimates and will make adjustments prospectively based upon the results of such periodic evaluations. Actual results may differ from these estimates.</span></div>
us-gaap Concentration Risk Credit Risk
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<div style="margin-top:12pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of June 30, 2022 and December 31, 2021, none of the Company’s customers accounted for more than 10% of the Company’s total accounts receivable.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Long-lived assets by geographic location are based on the location of the legal entity that owns the asset. As of June 30, 2022 and December 31, 2021, approximately 95% of the Company’s consolidated long-lived assets were located in the U.S. No other single country outside of the U.S. represented more than 10% of the Company’s consolidated long-lived assets.</span></div>
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us-gaap Amortization Of Financing Costs
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AmortizationOfFinancingCostsAndDiscounts
1116000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
15882000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2232000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
32082000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
40515000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
47294000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
17875000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18686000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
25436000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31812000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
43311000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
50498000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
11348000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
10462000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3804000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5793000 usd
CY2017Q2 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
2 action
CY2020Q2 rng Loss Contingency Damages Sought Value Per Violation
LossContingencyDamagesSoughtValuePerViolation
5000 usd
CY2019Q3 rng Loss Contingency Cross Complaint Number Of Defendants
LossContingencyCrossComplaintNumberOfDefendants
2 defendent
CY2021Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
421041 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
421041 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25000000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
25000000 usd
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
75000000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100511000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
95361000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
198119000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
150323000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
100511000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
95361000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
198119000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
150323000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
154000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.12
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y10M24D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
27465000 usd
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
122000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.29
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
32000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.27
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1284000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
32000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
12.27
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1284000 usd
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
32000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.27
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y
CY2022Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1284000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1800000 usd
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
38000000.0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13300000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
75400000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
900000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-159515000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-110956000 usd
us-gaap Net Income Loss
NetIncomeLoss
-310487000 usd
us-gaap Net Income Loss
NetIncomeLoss
-111142000 usd
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95130000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95130000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91181000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91181000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94854000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94854000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90909000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90909000 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.68
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.68
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.22
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.22
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4536000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4125000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4266000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4064000 shares

Files In Submission

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0001384905-22-000038.txt Edgar Link pending
0001384905-22-000038-xbrl.zip Edgar Link pending
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report.css Edgar Link pending
rng-20220630.htm Edgar Link pending
rng-20220630.xsd Edgar Link pending
rng-20220630x10qxex101.htm Edgar Link pending
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