2022 Q4 Form 10-K Financial Statement

#000177562523000018 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $86.53M $470.7M
YoY Change -31.48% -26.17%
Cost Of Revenue $33.75M $142.9M
YoY Change -23.92% -19.54%
Gross Profit $52.78M $327.9M
YoY Change -35.58% -28.73%
Gross Profit Margin 60.99% 69.65%
Selling, General & Admin $113.2M $569.0M
YoY Change -29.85% -20.31%
% of Gross Profit 214.54% 173.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.79M $74.40M
YoY Change -9.06% 6.11%
% of Gross Profit 31.81% 22.69%
Operating Expenses $124.3M $569.0M
YoY Change -28.16% -20.31%
Operating Profit -$71.50M -$262.1M
YoY Change -23.3% 1.09%
Interest Expense -$6.591M -$17.96M
YoY Change 251.15% -22.43%
% of Operating Profit
Other Income/Expense, Net $10.14M $1.579M
YoY Change -1860.94% -136.61%
Pretax Income -$69.61M -$265.4M
YoY Change -27.25% -17.29%
Income Tax -$174.0K -$642.0K
% Of Pretax Income
Net Earnings -$21.84M -$86.40M
YoY Change -25.35% -15.66%
Net Earnings / Revenue -25.24% -18.35%
Basic Earnings Per Share -$0.71
Diluted Earnings Per Share -$0.18 -$0.71
COMMON SHARES
Basic Shares Outstanding 121.3M shares
Diluted Shares Outstanding 390.2M shares

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $93.12M $93.12M
YoY Change -58.59% -58.59%
Cash & Equivalents $118.4M
Short-Term Investments
Other Short-Term Assets $2.005M $16.83M
YoY Change 245.69% -3.93%
Inventory $44.39M $44.39M
Prepaid Expenses $9.338M
Receivables $143.1M $143.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $297.4M $297.4M
YoY Change -36.41% -36.41%
LONG-TERM ASSETS
Property, Plant & Equipment $211.2M $211.2M
YoY Change -16.22% -16.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.659M $5.659M
YoY Change 89.33% 89.33%
Other Assets $17.97M $27.13M
YoY Change 16.09% 842.74%
Total Long-Term Assets $299.6M $299.6M
YoY Change -8.31% -8.31%
TOTAL ASSETS
Total Short-Term Assets $297.4M $297.4M
Total Long-Term Assets $299.6M $299.6M
Total Assets $597.1M $597.1M
YoY Change -24.86% -24.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.51M $30.51M
YoY Change 53.16% 53.16%
Accrued Expenses $65.94M $72.27M
YoY Change -45.98% -40.79%
Deferred Revenue $13.65M
YoY Change -32.64%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $116.8M $116.8M
YoY Change -34.47% -34.47%
LONG-TERM LIABILITIES
Long-Term Debt $849.4M $849.4M
YoY Change 16.36% 16.36%
Other Long-Term Liabilities $0.00 $16.08M
YoY Change -100.0% -22.31%
Total Long-Term Liabilities $849.4M $865.5M
YoY Change 16.3% 15.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.8M $116.8M
Total Long-Term Liabilities $849.4M $865.5M
Total Liabilities $982.3M $485.7M
YoY Change 5.74% -22.05%
SHAREHOLDERS EQUITY
Retained Earnings -$381.7M
YoY Change 29.26%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $111.4M $111.4M
YoY Change
Total Liabilities & Shareholders Equity $597.1M $597.1M
YoY Change -24.86% -24.86%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$21.84M -$86.40M
YoY Change -25.35% -15.66%
Depreciation, Depletion And Amortization $16.79M $74.40M
YoY Change -9.06% 6.11%
Cash From Operating Activities -$51.47M -$158.2M
YoY Change 18.45% 11.77%
INVESTING ACTIVITIES
Capital Expenditures $11.83M $52.00M
YoY Change -132.6% -51.21%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$11.83M -$52.00M
YoY Change -67.4% -51.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $683.0K
YoY Change -93.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 61.44M $103.4M
YoY Change -2085.84% -33.57%
NET CHANGE
Cash From Operating Activities -51.47M -$158.2M
Cash From Investing Activities -11.83M -$52.00M
Cash From Financing Activities 61.44M $103.4M
Net Change In Cash -1.856M -$106.5M
YoY Change -97.76% 15.89%
FREE CASH FLOW
Cash From Operating Activities -$51.47M -$158.2M
Capital Expenditures $11.83M $52.00M
Free Cash Flow -$63.30M -$210.2M
YoY Change 782.94% -15.28%

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<div style="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:120%">Management Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="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 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 2020 credit facility with HPS Investment Partners, the Company issued warrants to certain affiliates of HPS Investment Partners. The warrants were recorded at fair value at the time of issuance within equity on the consolidated balance sheet 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.</span></div>
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CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2022 sdc Incentive Retention Payments Vesting Period
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CY2022Q4 us-gaap Restructuring Reserve
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CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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377823000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
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CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
150622000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
190087000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
227201000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
0 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
10163000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
0 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
18013000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21141000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24927000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10163000 usd
CY2022Q4 sdc Leases Rightof Use Asset
LeasesRightofUseAsset
21141000 usd
CY2021Q4 sdc Leases Rightof Use Asset
LeasesRightofUseAsset
35090000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6336000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
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4997000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
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0 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10997000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16082000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
20352000 usd
CY2022Q4 sdc Lease Liability
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22418000 usd
CY2021Q4 sdc Lease Liability
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36346000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y9M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5599000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9208000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
413000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1265000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2062000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
7121000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
8607000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
9875000 usd
CY2022 us-gaap Short Term Lease Cost
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9911000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
12290000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
16452000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
475000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
728000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
3249000 usd
CY2022 us-gaap Lease Cost
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23519000 usd
CY2021 us-gaap Lease Cost
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32098000 usd
CY2020 us-gaap Lease Cost
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41626000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
6799000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
8265000 usd
CY2022 us-gaap Operating Lease Payments Use
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0 usd
CY2021 us-gaap Operating Lease Payments Use
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CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
6447000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11055000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7309000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5654000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4295000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3794000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3467000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
461000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24980000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2562000 usd
CY2022Q4 us-gaap Operating Lease Liability
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22418000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
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6336000 usd
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16082000 usd
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CY2021Q4 us-gaap Accrued Marketing Costs Current
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37883000 usd
CY2022Q4 us-gaap Accrued Salaries Current
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11214000 usd
CY2021Q4 us-gaap Accrued Salaries Current
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31429000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
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CY2022Q4 us-gaap Accrued Liabilities Current
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CY2021Q4 us-gaap Accrued Liabilities Current
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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CY2021 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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CY2020 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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605000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 sdc Effective Income Tax Rate Reconciliation Operating Loss Carryforwards
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q4 us-gaap Deferred Tax Assets Deferred Income
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CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2021Q4 us-gaap Deferred Tax Assets Gross
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2021Q4 us-gaap Finance Lease Liability
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CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2021Q4 us-gaap Long Term Debt Noncurrent
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2022Q4 us-gaap Debt Instrument Carrying Amount
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CY2021Q4 us-gaap Allocated Share Based Compensation Expense
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CY2020 us-gaap Allocated Share Based Compensation Expense
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CY2022 us-gaap Profit Loss
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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233208000 usd
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
200133000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-277853000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-335650000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-278499000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121312580 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118360801 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109854360 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
268898405 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
269415089 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
275346082 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
390210985 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
387775890 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
385200442 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.71
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.87
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.71
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.71
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.87
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.72
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2900000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3141000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3202000 usd
CY2022 us-gaap Revenues
Revenues
470743000 usd
CY2022 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-278495000 usd
CY2022 sdc Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
-134613000 usd
CY2021 us-gaap Revenues
Revenues
637611000 usd
CY2021 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
-334382000 usd
CY2021 sdc Adjusted Earnings Before Interest Expense Net Provision Benefit For Income Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestExpenseNetProvisionBenefitForIncomeTaxesDepreciationAndAmortization
-133204000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
13617000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
18035000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
30900000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
1224000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4955000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13094000 usd
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11809000 usd

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