2021 Q4 Form 10-Q Financial Statement

#000162828021021802 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.560B $1.534B $1.424B
YoY Change 6.8% 7.75% 2.19%
Cost Of Revenue $1.403B $1.298B $1.181B
YoY Change 12.51% 9.88% -0.18%
Gross Profit $157.2M $236.5M $242.9M
YoY Change -26.49% -2.62% 15.56%
Gross Profit Margin 10.08% 15.42% 17.06%
Selling, General & Admin $37.95M $37.89M $35.50M
YoY Change 7.81% 6.72% 3.2%
% of Gross Profit 24.13% 16.02% 14.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.94M $50.13M $50.10M
YoY Change 0.66% 0.06% -5.47%
% of Gross Profit 33.03% 21.19% 20.63%
Operating Expenses $79.70M $86.28M $85.60M
YoY Change -8.18% 0.8% -2.06%
Operating Profit $77.54M $150.3M $156.1M
YoY Change -52.53% -3.76% 27.03%
Interest Expense -$22.02M $33.83M $34.03M
YoY Change -14.32% -0.59% -37.38%
% of Operating Profit -28.4% 22.51% 21.79%
Other Income/Expense, Net
YoY Change
Pretax Income $57.67M $127.9M $136.0M
YoY Change -57.99% -5.98% 139.14%
Income Tax -$8.637M $27.67M $31.56M
% Of Pretax Income -14.98% 21.63% 23.2%
Net Earnings $49.86M $76.93M $76.95M
YoY Change -35.48% -0.02% 150.38%
Net Earnings / Revenue 3.2% 5.01% 5.4%
Basic Earnings Per Share $0.57 $0.57
Diluted Earnings Per Share $384.5K $0.57 $0.57
COMMON SHARES
Basic Shares Outstanding 134.1M shares 130.6M shares 129.9M shares
Diluted Shares Outstanding 130.6M shares 129.9M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.31M $748.0M $639.8M
YoY Change -87.12% 16.91% 370.44%
Cash & Equivalents $74.31M $748.0M $639.8M
Short-Term Investments
Other Short-Term Assets $120.2M $117.1M $118.2M
YoY Change 4.99% -0.94% 22.19%
Inventory
Prepaid Expenses
Receivables $889.3M $898.8M $842.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.139B $1.779B $1.624B
YoY Change -28.52% 9.56% 54.64%
LONG-TERM ASSETS
Property, Plant & Equipment $961.5M $936.7M $928.0M
YoY Change 1.91% 0.94% -6.97%
Goodwill $3.449B $3.400B $3.369B
YoY Change 2.07% 0.91% -0.4%
Intangibles $374.9M $378.4M $392.5M
YoY Change -3.27% -3.59% -5.59%
Long-Term Investments
YoY Change
Other Assets $356.7M $335.3M $340.6M
YoY Change 11.75% -1.56% 5.75%
Total Long-Term Assets $6.221B $6.120B $6.036B
YoY Change 2.63% 1.4% -1.13%
TOTAL ASSETS
Total Short-Term Assets $1.139B $1.779B $1.624B
Total Long-Term Assets $6.221B $6.120B $6.036B
Total Assets $7.360B $7.899B $7.660B
YoY Change -3.86% 3.13% 7.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $233.8M $192.4M $160.5M
YoY Change 32.05% 19.89% 17.3%
Accrued Expenses $894.0M $922.7M $771.9M
YoY Change 6.9% 19.54% 8.03%
Deferred Revenue
YoY Change
Short-Term Debt $42.35M $0.00 $0.00
YoY Change
Long-Term Debt Due $17.57M $18.06M $11.00M
YoY Change 39.46% 64.17% -29.94%
Total Short-Term Liabilities $1.273B $1.326B $1.345B
YoY Change -11.49% -1.42% 54.69%
LONG-TERM LIABILITIES
Long-Term Debt $3.556B $3.384B $3.391B
YoY Change 4.93% -0.2% 1.63%
Other Long-Term Liabilities $106.4M $167.8M $179.0M
YoY Change -36.91% -6.26% 70.04%
Total Long-Term Liabilities $106.4M $167.8M $179.0M
YoY Change -36.91% -6.26% 70.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.273B $1.326B $1.345B
Total Long-Term Liabilities $106.4M $167.8M $179.0M
Total Liabilities $5.995B $5.909B $5.899B
YoY Change -0.15% 0.16% 11.41%
SHAREHOLDERS EQUITY
Retained Earnings $593.3M $639.5M $537.5M
YoY Change 7.23% 18.97% 99.68%
Common Stock $504.4M $501.8M $501.1M
YoY Change -0.95% 0.15% 3.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.110B $1.145B $1.039B
YoY Change
Total Liabilities & Shareholders Equity $7.360B $7.899B $7.660B
YoY Change -3.86% 3.13% 7.06%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $49.86M $76.93M $76.95M
YoY Change -35.48% -0.02% 150.38%
Depreciation, Depletion And Amortization $51.94M $50.13M $50.10M
YoY Change 0.66% 0.06% -5.47%
Cash From Operating Activities -$60.75M $98.95M $134.5M
YoY Change -129.28% -26.43% 0.6%
INVESTING ACTIVITIES
Capital Expenditures -$55.15M -$48.94M -$34.30M
YoY Change 35.17% 42.69% -1.15%
Acquisitions
YoY Change
Other Investing Activities -$44.12M -$20.14M $52.70M
YoY Change 258.67% -138.21% -712.79%
Cash From Investing Activities -$99.27M -$69.08M $18.40M
YoY Change 86.59% -475.44% -142.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -513.7M -85.38M -22.80M
YoY Change 136.71% 274.49% -70.96%
NET CHANGE
Cash From Operating Activities -60.75M 98.95M 134.5M
Cash From Investing Activities -99.27M -69.08M 18.40M
Cash From Financing Activities -513.7M -85.38M -22.80M
Net Change In Cash -673.7M -55.51M 130.1M
YoY Change 974.44% -142.67% 984.17%
FREE CASH FLOW
Cash From Operating Activities -$60.75M $98.95M $134.5M
Capital Expenditures -$55.15M -$48.94M -$34.30M
Free Cash Flow -$5.601M $147.9M $168.8M
YoY Change -102.26% -12.38% 0.24%

Facts In Submission

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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q1 us-gaap Net Income Loss
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NetIncomeLoss
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NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
12572000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2020Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2020Q2 us-gaap Minority Interest Change In Redemption Value
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
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StockIssuedDuringPeriodValueRestrictedStockAwardGross
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StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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MinorityInterestChangeInRedemptionValue
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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us-gaap Equity Method Investment Dividends Or Distributions
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
24723000 USD
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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us-gaap Share Based Compensation
ShareBasedCompensation
20828000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
22002000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1635000 USD
us-gaap Amortization Of Financing Costs And Discounts
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1655000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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sem Proceeds From Repayments Of Government Advances Cares Act
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sem Proceeds From Repayments Of Government Advances Cares Act
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sem Increase Decrease In Unearned Government Assistance Cares Act
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sem Increase Decrease In Unearned Government Assistance Cares Act
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us-gaap Increase Decrease In Income Taxes
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us-gaap Increase Decrease In Income Taxes
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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461980000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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26830000 USD
us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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0 USD
us-gaap Repayments Of Long Term Lines Of Credit
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470000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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us-gaap Repayments Of Secured Debt
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us-gaap Repayments Of Secured Debt
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us-gaap Proceeds From Other Debt
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Repayments Of Debt And Capital Lease Obligations
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments For Repurchase Of Equity
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us-gaap Payments For Repurchase Of Equity
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1686000 USD
us-gaap Proceeds From Minority Shareholders
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments Of Dividends Minority Interest
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us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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366203000 USD
us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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170922000 USD
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335882000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
577061000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
639800000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
81945000 USD
us-gaap Income Taxes Paid Net
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136857000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;margin-top:9pt;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%">Use of Estimates</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-align:justify;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, and expenses. Actual results could differ from those estimates.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Credit Risk ConcentrationsFinancial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash balances and accounts receivable. The Company’s excess cash is held with large financial institutions. The Company grants unsecured credit to its patients, most of whom reside in the service area of the Company’s facilities and are insured under third-party payor agreements.Because of the diversity in the Company’s non-governmental third-party payor base, as well as their geographic dispersion, accounts receivable due from the Medicare program represent the Company’s only significant concentration of credit risk.
CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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974541000 USD
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
398171000 USD
CY2020Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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7256000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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9626000 USD
CY2020Q1 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
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5687000 USD
CY2021Q1 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
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614000 USD
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366203000 USD
CY2021Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
0 USD
CY2020Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-10123000 USD
CY2021Q1 us-gaap Minority Interest Change In Redemption Value
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-38405000 USD
CY2020Q1 us-gaap Temporary Equity Other Changes
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347000 USD
CY2021Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
343000 USD
CY2020Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
620377000 USD
CY2021Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
445931000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
3264000 USD
CY2021Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
18073000 USD
CY2020Q2 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
30000 USD
CY2021Q2 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
1987000 USD
CY2020Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
127916000 USD
CY2021Q2 us-gaap Minority Interest Change In Redemption Value
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CY2021Q2 us-gaap Temporary Equity Other Changes
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4171000 USD
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TemporaryEquityOtherChanges
157000 USD
CY2021Q3 us-gaap Temporary Equity Other Changes
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RedeemableNoncontrollingInterestEquityCarryingAmount
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CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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156000 USD
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CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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LeaseCost
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LeaseCost
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
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LeaseCost
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
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FinanceLeaseLiabilityNoncurrentUnrelatedParties
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CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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FinanceLeaseLiabilityNoncurrentUnrelatedParties
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FinanceLeaseLiabilityNoncurrentRelatedParties
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CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
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FinanceLeaseLiabilityRelatedParties
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FinanceLeaseLiabilityUnrelatedParties
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FinanceLeaseLiability
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CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P30Y
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OperatingLeaseWeightedAverageDiscountRatePercent
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CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.055
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q3 us-gaap Finance Lease Liability Payments Due
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CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
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OperatingLeaseLiability
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CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2020Q4 us-gaap Goodwill
Goodwill
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us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
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CY2021Q3 us-gaap Goodwill
Goodwill
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CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
20600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21800000 USD
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DebtInstrumentFairValue
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LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearThree
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LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearFour
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CY2021Q3 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
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CY2020Q4 sem Long Term Debt And Finance Lease Obligation
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DebtInstrumentFairValue
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sem Adjusted Ebitda
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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AdjustedEbitda
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sem Adjusted Ebitda
AdjustedEbitda
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Assets
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Assets
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CY2020Q3 us-gaap Assets
Assets
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CY2021Q3 us-gaap Assets
Assets
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PaymentsToAcquireProductiveAssets
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CY2021Q3 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
105572000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
125386000 USD
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OperatingIncomeLoss
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IncomeLossFromEquityMethodInvestments
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DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
5143000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
34026000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
136014000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
150255000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11452000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
33825000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
127882000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
19677000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
12690000 USD
us-gaap Interest Expense
InterestExpense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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319196000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
636235000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
33180000 USD
us-gaap Litigation Settlement Interest
LitigationSettlementInterest
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us-gaap Interest Expense
InterestExpense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
572049000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1423869000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1534221000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4071219000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4644704000 USD
us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0
us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0
CY2020Q3 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0
CY2021Q3 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0
us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0
CY2020Q3 us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0
us-gaap Earnings Per Share Basic Distributed
EarningsPerShareBasicDistributed
0
CY2021Q3 us-gaap Earnings Per Share Diluted Distributed
EarningsPerShareDilutedDistributed
0
CY2020Q3 us-gaap Profit Loss
ProfitLoss
104457000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
100217000 USD
us-gaap Profit Loss
ProfitLoss
242391000 USD
us-gaap Profit Loss
ProfitLoss
433639000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
27511000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
23289000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
60670000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
81271000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
76946000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
76928000 USD
us-gaap Net Income Loss
NetIncomeLoss
181721000 USD
us-gaap Net Income Loss
NetIncomeLoss
352368000 USD
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2666000 USD
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2666000 USD
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
2550000 USD
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2550000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6254000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
6254000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
11781000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
11781000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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74280000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74280000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74378000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
74378000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
175467000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
175467000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
340587000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
340587000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
74280000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74280000 USD
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129882000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129882000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
74378000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
74378000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130594000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130594000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2666000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
2666000 USD
CY2020Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4662000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
2550000 USD
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2550000 USD
CY2021Q3 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4477000 shares
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
76946000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
76928000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
175467000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
175467000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129616000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129616000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
340587000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
340587000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130441000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130441000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.61
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6254000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
6254000 USD
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4620000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
11781000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
11781000 USD
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4512000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.61
us-gaap Net Income Loss
NetIncomeLoss
181721000 USD
us-gaap Net Income Loss
NetIncomeLoss
352368000 USD
sem Proceeds From Government Assistance Cares Act
ProceedsFromGovernmentAssistanceCARESAct
208400000 USD
CY2020Q3 sem Government Assistance Recognized In Earnings Cares Act
GovernmentAssistanceRecognizedInEarningsCARESAct
-1200000 USD
CY2021Q3 sem Government Assistance Recognized In Earnings Cares Act
GovernmentAssistanceRecognizedInEarningsCARESAct
1700000 USD
sem Government Assistance Recognized In Earnings Cares Act
GovernmentAssistanceRecognizedInEarningsCARESAct
53800000 USD
sem Government Assistance Recognized In Earnings Cares Act
GovernmentAssistanceRecognizedInEarningsCARESAct
115800000 USD
CY2021Q3 sem Unearned Government Assistance Cares Act
UnearnedGovernmentAssistanceCARESAct
2400000 USD
CY2021Q3 sem Unearned Government Assistance Amount Expected To Be Repaid Cares Act
UnearnedGovernmentAssistanceAmountExpectedToBeRepaidCARESAct
1600000 USD
CY2020Q2 sem Government Advances Cares Act
GovernmentAdvancesCARESAct
325000000 USD
CY2021Q3 sem Government Advances Recouped Cares Act
GovernmentAdvancesRecoupedCARESAct
91800000 USD
sem Government Advances Recouped Cares Act
GovernmentAdvancesRecoupedCARESAct
165500000 USD

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