2021 Q2 Form 10-Q Financial Statement

#000105082521000159 Filed on June 25, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $556.6M $482.8M
YoY Change 15.29% -41.43%
Cost Of Revenue $401.9M $360.1M
YoY Change 11.61% -36.37%
Gross Profit $154.7M $122.7M
YoY Change 26.08% -52.52%
Gross Profit Margin 27.79% 25.41%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.70M $22.50M
YoY Change -8.0% 10.84%
% of Gross Profit 13.38% 18.34%
Operating Expenses $186.5M $157.4M
YoY Change 18.49% -31.8%
Operating Profit -$31.80M -$52.30M
YoY Change -39.2% -289.49%
Interest Expense $6.400M $7.300M
YoY Change -12.33% 8.96%
% of Operating Profit
Other Income/Expense, Net -$800.0K $0.00
YoY Change -100.0%
Pretax Income -$38.80M -$54.80M
YoY Change -29.2% -327.39%
Income Tax -$10.70M -$16.70M
% Of Pretax Income
Net Earnings -$28.10M -$38.10M
YoY Change -26.25% -314.04%
Net Earnings / Revenue -5.05% -7.89%
Basic Earnings Per Share -$0.24 -$0.33
Diluted Earnings Per Share -$0.24 -$0.33
COMMON SHARES
Basic Shares Outstanding 115.6M shares 115.1M shares
Diluted Shares Outstanding 115.6M shares 115.1M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $397.2M $637.5M
YoY Change -37.69% 317.49%
Cash & Equivalents $397.2M $637.5M
Short-Term Investments
Other Short-Term Assets $23.10M $69.10M
YoY Change -66.57% 44.56%
Inventory $227.6M $246.7M
Prepaid Expenses $24.90M $22.20M
Receivables $260.3M $254.7M
Other Receivables $59.00M $0.00
Total Short-Term Assets $992.1M $1.230B
YoY Change -19.35% 41.99%
LONG-TERM ASSETS
Property, Plant & Equipment $412.3M $417.2M
YoY Change -1.17% -7.33%
Goodwill $218.4M $215.1M
YoY Change 1.53% -10.41%
Intangibles $86.80M $95.90M
YoY Change -9.49% -16.75%
Long-Term Investments $51.30M $53.50M
YoY Change -4.11% -0.37%
Other Assets $27.70M $29.80M
YoY Change -7.05% -7.74%
Total Long-Term Assets $1.298B $1.309B
YoY Change -0.9% -5.76%
TOTAL ASSETS
Total Short-Term Assets $992.1M $1.230B
Total Long-Term Assets $1.298B $1.309B
Total Assets $2.290B $2.540B
YoY Change -9.84% 12.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $199.3M $155.9M
YoY Change 27.84% -40.74%
Accrued Expenses $145.8M $153.6M
YoY Change -5.08% -8.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $247.7M
YoY Change -97.98% 5797.62%
Total Short-Term Liabilities $498.2M $790.1M
YoY Change -36.94% 43.39%
LONG-TERM LIABILITIES
Long-Term Debt $478.7M $481.2M
YoY Change -0.52% -0.25%
Other Long-Term Liabilities $46.30M $45.60M
YoY Change 1.54% -19.72%
Total Long-Term Liabilities $861.1M $868.4M
YoY Change -0.84% 1.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $498.2M $790.1M
Total Long-Term Liabilities $861.1M $868.4M
Total Liabilities $1.359B $1.659B
YoY Change -18.04% 18.15%
SHAREHOLDERS EQUITY
Retained Earnings $947.8M $958.9M
YoY Change -1.16% 8.82%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $930.3M $881.0M
YoY Change
Total Liabilities & Shareholders Equity $2.290B $2.540B
YoY Change -9.84% 12.58%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$28.10M -$38.10M
YoY Change -26.25% -314.04%
Depreciation, Depletion And Amortization $20.70M $22.50M
YoY Change -8.0% 10.84%
Cash From Operating Activities -$63.60M -$93.40M
YoY Change -31.91% 31.55%
INVESTING ACTIVITIES
Capital Expenditures $18.40M $9.400M
YoY Change 95.74% -36.49%
Acquisitions
YoY Change
Other Investing Activities -$5.400M -$6.700M
YoY Change -19.4% 509.09%
Cash From Investing Activities -$13.00M -$2.700M
YoY Change 381.48% -80.29%
FINANCING ACTIVITIES
Cash Dividend Paid $12.10M $8.400M
YoY Change 44.05% -51.45%
Common Stock Issuance & Retirement, Net $4.300M $42.30M
YoY Change -89.83% 957.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$16.80M $193.7M
YoY Change -108.67% -988.53%
NET CHANGE
Cash From Operating Activities -$63.60M -$93.40M
Cash From Investing Activities -$13.00M -$2.700M
Cash From Financing Activities -$16.80M $193.7M
Net Change In Cash -$93.10M $96.30M
YoY Change -196.68% -190.42%
FREE CASH FLOW
Cash From Operating Activities -$63.60M -$93.40M
Capital Expenditures $18.40M $9.400M
Free Cash Flow -$82.00M -$102.8M
YoY Change -20.23% 19.81%

Facts In Submission

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CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22500000 USD
CY2021Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
17600000 USD
CY2021Q2 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2300000 USD
CY2020Q2 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
12400000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
13100000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
8000000.0 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1300000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1800000 USD
CY2021Q2 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1500000 USD
CY2020Q2 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
700000 USD
CY2021Q2 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-2600000 USD
CY2020Q2 us-gaap Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-2800000 USD
CY2021Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10100000 USD
CY2020Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-115800000 USD
CY2021Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
34200000 USD
CY2020Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32800000 USD
CY2021Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14100000 USD
CY2020Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
28000000.0 USD
CY2021Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
17800000 USD
CY2020Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-87800000 USD
CY2021Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-36000000.0 USD
CY2020Q2 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-137200000 USD
CY2021Q2 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-18100000 USD
CY2020Q2 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-33200000 USD
CY2021Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8400000 USD
CY2020Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
94900000 USD
CY2021Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1500000 USD
CY2020Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3600000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-63600000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-93400000 USD
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18400000 USD
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9400000 USD
CY2021Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5400000 USD
CY2020Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6700000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13000000.0 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2700000 USD
CY2021Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
12100000 USD
CY2020Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
8400000 USD
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4300000 USD
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
42300000 USD
CY2021Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
250000000.0 USD
CY2021Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2020Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000.0 USD
CY2021Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
400000 USD
CY2020Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
600000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16800000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
193700000 USD
CY2021Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
300000 USD
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1300000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-93100000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
96300000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
495600000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
547100000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
402500000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
643400000 USD
CY2021Q1 us-gaap Restricted Cash
RestrictedCash
5800000 USD
CY2021Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Description
NewAccountingPronouncementOrChangeInAccountingPrincipleDescription
NEW ACCOUNTING STANDARDSWe evaluate all Accounting Standards Updates ("ASUs") issued by the Financial Accounting Standards Board ("FASB") for consideration of their applicability to our consolidated financial statements. We have assessed all ASUs issued but not yet adopted and concluded that those not disclosed are either not applicable to us or are not expected to have a material effect on our consolidated financial statements.
CY2021Q2 us-gaap Revenues
Revenues
556600000 USD
CY2020Q2 us-gaap Revenues
Revenues
482800000 USD
CY2021Q2 us-gaap Revenues
Revenues
556600000 USD
CY2020Q2 us-gaap Revenues
Revenues
482800000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33700000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
42200000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-28100000 USD
CY2021Q2 scs Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
118300000 shares
CY2021Q2 scs Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
118300000 shares
CY2021Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-600000 USD
CY2021Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2700000 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2700000 shares
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-27500000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115600000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115600000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-38100000 USD
CY2020Q2 scs Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
117300000 shares
CY2020Q2 scs Weighted Average Common Shares Outstanding Including Participating Securities In Millions
WeightedAverageCommonSharesOutstandingIncludingParticipatingSecuritiesInMillions
117300000 shares
CY2020Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-700000 USD
CY2020Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2200000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
2200000 shares
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-37400000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115100000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115100000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.33
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.33
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
500000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
115700000 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
114800000 shares
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-40000000.0 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1100000 USD
CY2021Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-100000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1200000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-38800000 USD
CY2021Q2 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
483700000 USD
CY2021Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
483900000 USD
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
566800000 USD
CY2021Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
568100000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
397200000 USD
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
5300000 USD
CY2021Q2 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
137100000 USD
CY2021Q1 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
126000000.0 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
113200000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
86400000 USD
CY2021Q2 us-gaap Inventory Gross
InventoryGross
250300000 USD
CY2021Q1 us-gaap Inventory Gross
InventoryGross
212400000 USD
CY2021Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
22700000 USD
CY2021Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
18900000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
227600000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
193500000 USD
CY2021Q2 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
96500000 USD
CY2021Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
89100000 USD
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
13100000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
13100000 USD
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
400000 USD
CY2020Q2 us-gaap Sublease Income
SubleaseIncome
300000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
12700000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
12800000 USD
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
13400000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
12600000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1600000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
500000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
39000000.0 USD
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
45500000 USD
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
40100000 USD
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
37800000 USD
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
30100000 USD
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
72400000 USD
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
264900000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
30400000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
234500000 USD
CY2021Q2 us-gaap Revenues
Revenues
556600000 USD
CY2020Q2 us-gaap Revenues
Revenues
482800000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-31800000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-52300000 USD
CY2021Q2 us-gaap Assets
Assets
2289600000 USD
CY2021Q1 us-gaap Assets
Assets
2354000000.0 USD

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