2020 Q4 Form 10-K Financial Statement

#000177562521000025 Filed on March 12, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $184.6M $196.7M $180.2M
YoY Change -6.18% 53.08% 50.57%
Cost Of Revenue $48.50M $53.40M $41.44M
YoY Change -9.18% 41.64% 15.31%
Gross Profit $136.0M $143.3M $138.8M
YoY Change -5.11% 57.78% 65.71%
Gross Profit Margin 73.7% 72.87% 77.0%
Selling, General & Admin $147.9M $235.6M $521.1M
YoY Change -37.22% 107.39% 495.81%
% of Gross Profit 108.74% 164.37% 375.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.39M $27.34M $6.514M
YoY Change 106.28% 208.5% 191.85%
% of Gross Profit 41.46% 19.07% 4.69%
Operating Expenses $157.6M $235.6M $521.1M
YoY Change -33.11% 107.39% 495.81%
Operating Profit -$19.20M -$92.25M -$382.3M
YoY Change -79.19% 305.33% 10155.93%
Interest Expense -$15.40M -$4.100M -$4.300M
YoY Change 275.61% 28.12% -6.52%
% of Operating Profit
Other Income/Expense, Net $3.000M $600.0K -$421.0K
YoY Change 400.0% -93.52%
Pretax Income -$31.60M -$95.70M -$387.1M
YoY Change -66.98% 269.5% 2497.99%
Income Tax $1.400M $1.700M $479.0K
% Of Pretax Income
Net Earnings -$9.727M -$26.22M -$88.30M
YoY Change -62.9% 0.78% 490.57%
Net Earnings / Revenue -5.27% -13.33% -49.0%
Basic Earnings Per Share -$0.89
Diluted Earnings Per Share -$85.09K -$68.44K -$0.89
COMMON SHARES
Basic Shares Outstanding 114.0M shares 103.0M shares 99.53M shares
Diluted Shares Outstanding 386.1M shares 382.5M shares 379.0M shares

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $316.7M $318.5M $547.6M
YoY Change -0.57%
Cash & Equivalents $316.7M $318.5M $547.6M
Short-Term Investments
Other Short-Term Assets $1.406M $551.0K $1.440M
YoY Change 155.17% 73.27%
Inventory $29.25M $18.43M $14.63M
Prepaid Expenses $9.315M $10.50M $7.418M
Receivables $222.0M $239.4M $224.4M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $580.8M $590.5M $798.5M
YoY Change -1.64% 33.47%
LONG-TERM ASSETS
Property, Plant & Equipment $221.2M $177.5M $119.1M
YoY Change 24.59% 237.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.49M $11.30M $6.269M
YoY Change 1.66%
Total Long-Term Assets $304.0M $295.2M $212.7M
YoY Change 3.0% 161.74%
TOTAL ASSETS
Total Short-Term Assets $580.8M $590.5M $798.5M
Total Long-Term Assets $304.0M $295.2M $212.7M
Total Assets $884.8M $885.6M $1.011B
YoY Change -0.1% 59.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $36.85M $52.71M $40.56M
YoY Change -30.09% 108.74%
Accrued Expenses $100.6M $93.34M $129.4M
YoY Change 7.77% 167.15%
Deferred Revenue $26.62M $25.44M $24.89M
YoY Change 4.66% 33.45%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $15.70M $35.40M $29.70M
YoY Change -55.65%
Total Short-Term Liabilities $186.5M $206.9M $225.8M
YoY Change -9.82% 76.09%
LONG-TERM LIABILITIES
Long-Term Debt $392.9M $173.2M $189.6M
YoY Change 126.94% 26.27%
Other Long-Term Liabilities $43.40M $47.35M $45.23M
YoY Change -8.35% 7766.11%
Total Long-Term Liabilities $436.3M $220.5M $234.9M
YoY Change 97.88% 60.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $186.5M $206.9M $225.8M
Total Long-Term Liabilities $436.3M $220.5M $234.9M
Total Liabilities $650.7M $427.4M $460.6M
YoY Change 52.25% 66.29%
SHAREHOLDERS EQUITY
Retained Earnings -$192.9M -$114.5M -$88.30M
YoY Change 68.43% -22.85%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $308.1M $333.1M $353.6M
YoY Change
Total Liabilities & Shareholders Equity $884.8M $885.6M $1.011B
YoY Change -0.1% 59.52%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$9.727M -$26.22M -$88.30M
YoY Change -62.9% 0.78% 490.57%
Depreciation, Depletion And Amortization $56.39M $27.34M $6.514M
YoY Change 106.28% 208.5% 191.85%
Cash From Operating Activities -$14.91M -$141.2M -$94.13M
YoY Change -89.44% 346.6% 163.82%
INVESTING ACTIVITIES
Capital Expenditures -$28.37M -$40.00M -$28.21M
YoY Change -29.08% 82.73% 101.36%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$28.37M -$40.00M -$28.21M
YoY Change -29.08% 82.73% 101.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.03M -47.92M 520.8M
YoY Change -72.81% -154.38% 63.3%
NET CHANGE
Cash From Operating Activities -14.91M -141.2M -94.13M
Cash From Investing Activities -28.37M -40.00M -28.21M
Cash From Financing Activities -13.03M -47.92M 520.8M
Net Change In Cash -56.31M -229.1M 398.5M
YoY Change -75.42% -761.73% 48.0%
FREE CASH FLOW
Cash From Operating Activities -$14.91M -$141.2M -$94.13M
Capital Expenditures -$28.37M -$40.00M -$28.21M
Free Cash Flow $13.46M -$101.2M -$65.92M
YoY Change -113.3% 940.84% 204.2%

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RestructuringCostsAndAssetImpairmentChargesNoncash
0 USD
CY2018 sdc Restructuring Costs And Asset Impairment Charges Noncash
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CY2019 us-gaap Fair Value Adjustment Of Warrants
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0 USD
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-20305000 USD
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0 USD
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CY2020 sdc Payments For Canceled Awards
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CY2019 sdc Payments For Canceled Awards
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
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0 USD
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CY2020 sdc Proceeds From Lines Of Credit And Warrants
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CY2018 sdc Proceeds From Lines Of Credit And Warrants
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0 USD
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663000 USD
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251000 USD
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4529000 USD
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<div style="padding-right:60.75pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:209%">Management Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that impact the reported amounts. On an ongoing basis, the Company evaluates its </span></div>estimates, including those related to the fair values of financial instruments, useful lives of property, plant and equipment, revenue recognition, equity-based compensation, long-lived assets, and contingent liabilities, among others. In connection with its credit facility with HPS Investment Partners, the Company issued warrants to certain affiliates of HPS Investment Partners. The warrants were recorded at fair value within equity on the consolidated balance sheets using the Black-Scholes option pricing model (see Note 10). Each of these estimates varies in regard to the level of judgment involved and its potential impact on the Company’s financial results. Estimates are considered critical either when a different estimate could have reasonably been used, or where changes in the estimate are reasonably likely to occur from period to period, and such use or change would materially impact the Company’s financial condition, results of operations, or cash flows. Actual results could differ from those estimates.
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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750428000 USD
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423234000 USD
CY2020 sdc Revenue From Contract With Customer Implicit Price Concessions
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750428000 USD
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423234000 USD
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12437000 USD
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322919000 USD
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481468000 USD
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213080000 USD
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56390000 USD
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27336000 USD
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150448000 USD
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21509000 USD
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11861000 USD
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5200000 USD
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7978000 USD
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3384000 USD
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667000 USD
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P6Y
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18431000 USD
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2111000 USD
CY2019Q4 sdc Deposit Assets Current
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3132000 USD
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551000 USD
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14186000 USD
CY2020Q4 us-gaap Prepaid Expense Noncurrent
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2583000 USD
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1308000 USD
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1018000 USD
CY2019Q4 us-gaap Deposits Assets Noncurrent
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3346000 USD
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0 USD
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6692000 USD
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6217000 USD
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184000 USD
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428000 USD
CY2020Q4 us-gaap Investments
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1010000 USD
CY2019Q4 us-gaap Investments
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0 USD
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11487000 USD
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11299000 USD
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0 USD
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32491000 USD
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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21628000 USD
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0 USD
CY2018 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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0 USD
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3829000 USD
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0 USD
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25457000 USD
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0 USD
CY2018 us-gaap Inventory Write Down
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0 USD
CY2020 us-gaap Business Exit Costs1
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4687000 USD
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0 USD
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0 USD
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1561000 USD
CY2019 us-gaap Other Restructuring Costs
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0 USD
CY2018 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
CY2020 us-gaap Restructuring Charges
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7034000 USD
CY2019 us-gaap Restructuring Charges
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0 USD
CY2018 us-gaap Restructuring Charges
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0 USD
CY2020Q4 us-gaap Restructuring Reserve
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397000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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285345000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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216908000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
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95350000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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39365000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
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189995000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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177543000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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31176000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
20484000 USD
CY2020Q4 sdc Leases Rightof Use Asset
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51660000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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6821000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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11055000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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27771000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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10997000 USD
CY2020Q4 sdc Lease Liability
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56644000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0587
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0750
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
15444000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9988000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2062000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
9875000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
16452000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
3249000 USD
CY2020 us-gaap Lease Cost
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41626000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
9056000 USD
CY2020 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
0 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10138000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
11209000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8643000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
6859000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6812000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6130000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5349000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4632000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9895000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
18068000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41461000 USD
CY2020Q4 us-gaap Direct Financing Lease Residual Value Of Leased Asset
DirectFinancingLeaseResidualValueOfLeasedAsset
5661000 USD
CY2020Q4 us-gaap Operating Lease Residual Value Of Leased Asset
OperatingLeaseResidualValueOfLeasedAsset
0 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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1677000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6869000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
22052000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
34592000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
11055000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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6821000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10997000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27771000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
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19236000 USD
CY2019Q4 us-gaap Accrued Marketing Costs Current
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31804000 USD
CY2020Q4 us-gaap Accrued Salaries Current
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27912000 USD
CY2019Q4 us-gaap Accrued Salaries Current
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25019000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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14877000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
6660000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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38564000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29856000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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100589000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
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93339000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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309000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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-269211000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-532379000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-51224000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-6166000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-3158000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-23186000 USD
CY2020 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-275377000 USD
CY2019 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-535537000 USD
CY2018 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-74410000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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1169000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1018000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
101000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
642000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
450000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
56000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
204000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1253000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
491000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3064000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1818000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
305000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
58000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
450000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
56000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
58000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3122000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2268000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
361000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.132
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.166
CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0
CY2020 sdc Effective Income Tax Rate Reconciliation Operating Loss Carryforwards
EffectiveIncomeTaxRateReconciliationOperatingLossCarryforwards
-0.004
CY2019 sdc Effective Income Tax Rate Reconciliation Operating Loss Carryforwards
EffectiveIncomeTaxRateReconciliationOperatingLossCarryforwards
-0.038
CY2018 sdc Effective Income Tax Rate Reconciliation Operating Loss Carryforwards
EffectiveIncomeTaxRateReconciliationOperatingLossCarryforwards
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2020 sdc Income Tax Rate Reconciliation Uncertain Tax Positions
IncomeTaxRateReconciliationUncertainTaxPositions
-0.005
CY2019 sdc Income Tax Rate Reconciliation Uncertain Tax Positions
IncomeTaxRateReconciliationUncertainTaxPositions
-0.002
CY2018 sdc Income Tax Rate Reconciliation Uncertain Tax Positions
IncomeTaxRateReconciliationUncertainTaxPositions
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
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-0.078
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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-0.011
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
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351000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
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539000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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3511000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1169000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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63542000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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21989000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
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0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Equity Method Investments
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181673000 USD
CY2019Q4 us-gaap Deferred Tax Assets Equity Method Investments
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214530000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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249077000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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238227000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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0 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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818000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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248420000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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237775000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
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657000 USD
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
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452000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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818000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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531000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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0 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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531000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
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161000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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79000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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248420000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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1006000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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34000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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462000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1087000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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972000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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2555000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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1006000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2555000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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1006000 USD
CY2020 sdc Limited Liability Company Or Limited Partnership Members Or Limited Partners Units Purchased In The Period Value
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635690000 USD
CY2020Q4 us-gaap Finance Lease Liability
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22052000 USD
CY2019Q4 us-gaap Capital Lease Obligations
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26501000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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408603000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
208526000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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15664000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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35376000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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392939000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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173150000 USD
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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7.11
CY2020Q2 us-gaap Warrants Not Settleable In Cash Fair Value Disclosure
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17620000 USD
CY2019Q3 sdc Members Units Required Redemption Shares
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20710 shares
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4609000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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407902000 USD
CY2020Q4 us-gaap Long Term Debt
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412511000 USD
CY2018Q4 sdc Redeemable Noncontrolling Interest Shares Issued During The Period
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14784 shares
CY2018Q4 us-gaap Temporary Equity Stock Issued During Period Value New Issues
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388634000 USD
CY2018Q4 us-gaap Payments Of Stock Issuance Costs
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11578000 USD
CY2018Q4 us-gaap Temporary Equity Redemption Price Per Share
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27071000
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0.125
CY2020Q4 sdc Share Based Compensation Arrangement By Share Based Payment Award Number Of Award Types
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAwardTypes
2 award_type
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.45
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.017
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
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9921000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y8M12D
CY2020 us-gaap Allocated Share Based Compensation Expense
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44903000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
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350122000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19839000 USD
CY2020 us-gaap Profit Loss
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-278499000 USD
CY2019 us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-104245000 USD
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-200133000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-319047000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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-78366000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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-114513000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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200133000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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319047000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-278499000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-433560000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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109854360 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102442525 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
275346082 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
279474505 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
385200442 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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381917030 shares
CY2020 us-gaap Earnings Per Share Basic
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-0.71
us-gaap Earnings Per Share Basic
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-1.12
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.72
us-gaap Earnings Per Share Diluted
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-1.14
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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3202000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2707000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1133000 USD
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Income Taxes Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Lease Obligations Incurred
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CY2019 us-gaap Capital Lease Obligations Incurred
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CY2020 us-gaap Notes Issued1
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CY2020 us-gaap Stock Issued1
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CY2019 us-gaap Stock Issued1
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CY2018 us-gaap Stock Issued1
StockIssued1
0 USD

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