$SEM
SELECT MEDICAL HOLDINGS CORP

2022 Q1 Form 10-Q Financial Statement

#000162828022012695 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.600B $1.546B
YoY Change 3.43% 9.32%
Cost Of Revenue $1.407B $1.293B
YoY Change 8.78% 7.75%
Gross Profit $192.5M $253.0M
YoY Change -23.9% 18.06%
Gross Profit Margin 12.04% 16.36%
Selling, General & Admin $37.51M $35.40M
YoY Change 5.97% 4.73%
% of Gross Profit 19.48% 13.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $51.04M $49.60M
YoY Change 2.9% -4.25%
% of Gross Profit 26.51% 19.6%
Operating Expenses $88.55M $51.10M
YoY Change 73.29% -40.3%
Operating Profit $104.0M $202.0M
YoY Change -48.53% 56.99%
Interest Expense $35.51M $34.40M
YoY Change 3.23% -25.39%
% of Operating Profit 34.15% 17.03%
Other Income/Expense, Net
YoY Change
Pretax Income $73.87M $182.3M
YoY Change -59.48% 97.36%
Income Tax $17.94M $45.06M
% Of Pretax Income 24.29% 24.72%
Net Earnings $49.12M $110.5M
YoY Change -55.57% 108.09%
Net Earnings / Revenue 3.07% 7.15%
Basic Earnings Per Share $0.37 $0.82
Diluted Earnings Per Share $0.37 $0.82
COMMON SHARES
Basic Shares Outstanding 129.0M shares 130.3M shares
Diluted Shares Outstanding 129.0M shares 130.3M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.9M $750.3M
YoY Change -82.56% 925.0%
Cash & Equivalents $130.9M $750.3M
Short-Term Investments
Other Short-Term Assets $137.8M $119.7M
YoY Change 15.13% 24.88%
Inventory
Prepaid Expenses
Receivables $941.4M $959.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.251B $1.835B
YoY Change -31.85% 83.89%
LONG-TERM ASSETS
Property, Plant & Equipment $952.9M $930.8M
YoY Change 2.37% -4.87%
Goodwill $3.465B $3.390B
YoY Change 2.22% -0.02%
Intangibles $368.9M $384.3M
YoY Change -4.03% -5.19%
Long-Term Investments
YoY Change
Other Assets $395.2M $326.1M
YoY Change 21.18% -0.45%
Total Long-Term Assets $6.285B $6.085B
YoY Change 3.28% -0.52%
TOTAL ASSETS
Total Short-Term Assets $1.251B $1.835B
Total Long-Term Assets $6.285B $6.085B
Total Assets $7.536B $7.921B
YoY Change -4.86% 11.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $238.2M $189.2M
YoY Change 25.89% 43.75%
Accrued Expenses $867.5M $856.3M
YoY Change 1.31% 24.63%
Deferred Revenue
YoY Change
Short-Term Debt $34.75M $0.00
YoY Change
Long-Term Debt Due $24.51M $15.40M
YoY Change 59.18% -10.47%
Total Short-Term Liabilities $1.189B $1.540B
YoY Change -22.8% 82.5%
LONG-TERM LIABILITIES
Long-Term Debt $3.738B $3.387B
YoY Change 10.37% -4.67%
Other Long-Term Liabilities $105.1M $168.8M
YoY Change -37.74% 62.65%
Total Long-Term Liabilities $105.1M $168.8M
YoY Change -37.74% 62.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.189B $1.540B
Total Long-Term Liabilities $105.1M $168.8M
Total Liabilities $6.127B $6.124B
YoY Change 0.05% 10.94%
SHAREHOLDERS EQUITY
Retained Earnings $596.1M $625.4M
YoY Change -4.69% 97.48%
Common Stock $489.9M $514.5M
YoY Change -4.77% 4.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.138B $1.146B
YoY Change
Total Liabilities & Shareholders Equity $7.536B $7.921B
YoY Change -4.86% 11.32%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $49.12M $110.5M
YoY Change -55.57% 108.09%
Depreciation, Depletion And Amortization $51.04M $49.60M
YoY Change 2.9% -4.25%
Cash From Operating Activities $6.337M $239.9M
YoY Change -97.36% 444.16%
INVESTING ACTIVITIES
Capital Expenditures -$46.85M -$39.70M
YoY Change 18.0% 1.28%
Acquisitions $5.186M $6.314M
YoY Change -17.87% -7.6%
Other Investing Activities -$8.486M -$12.90M
YoY Change -34.22% 134.55%
Cash From Investing Activities -$55.33M -$52.59M
YoY Change 5.22% 17.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $105.6M -$14.09M
YoY Change -849.22% -94.63%
NET CHANGE
Cash From Operating Activities $6.337M $239.9M
Cash From Investing Activities -$55.33M -$52.59M
Cash From Financing Activities $105.6M -$14.09M
Net Change In Cash $56.57M $173.2M
YoY Change -67.34% -165.93%
FREE CASH FLOW
Cash From Operating Activities $6.337M $239.9M
Capital Expenditures -$46.85M -$39.70M
Free Cash Flow $53.18M $279.6M
YoY Change -80.98% 235.7%

Facts In Submission

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51676000 USD
CY2022Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
5229000 USD
CY2022Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
12463000 USD
CY2022Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
9097000 USD
CY2022Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1381000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
39853000 USD
CY2022Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
2000 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1366896000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1252973000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
110546000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
-17042000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6173000 USD
CY2021Q1 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
8193000 USD
CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
14245000 USD
CY2021Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-38405000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8151000 USD
CY2021Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-189000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1350617000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
137214000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
55926000 USD
CY2021Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
11633000 USD
CY2022Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7486000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
49620000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
51039000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
67000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
94000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9919000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5397000 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-72000 USD
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
23000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6709000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8823000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
543000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
558000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-897000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
420000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
60142000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
52225000 USD
CY2021Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4425000 USD
CY2022Q1 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1819000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-961000 USD
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2686000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
23460000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16074000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
21167000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-31076000 USD
CY2021Q1 sem Increase Decrease In Government Advances Cares Act
IncreaseDecreaseInGovernmentAdvancesCARESAct
0 USD
CY2022Q1 sem Increase Decrease In Government Advances Cares Act
IncreaseDecreaseInGovernmentAdvancesCARESAct
-62928000 USD
CY2021Q1 sem Increase Decrease In Unearned Government Assistance Cares Act
IncreaseDecreaseInUnearnedGovernmentAssistanceCARESAct
19207000 USD
CY2022Q1 sem Increase Decrease In Unearned Government Assistance Cares Act
IncreaseDecreaseInUnearnedGovernmentAssistanceCARESAct
101000 USD
CY2021Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
44618000 USD
CY2022Q1 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
16598000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
239888000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6337000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
6314000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5186000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39719000 USD
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46845000 USD
CY2021Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
6571000 USD
CY2022Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3337000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
19000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
37000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52585000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55331000 USD
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
280000000 USD
CY2021Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2022Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
100000000 USD
CY2021Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
8915000 USD
CY2022Q1 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
15794000 USD
CY2021Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
9342000 USD
CY2022Q1 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
9188000 USD
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16691000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 USD
CY2022Q1 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
51676000 USD
CY2021Q1 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
0 USD
CY2022Q1 us-gaap Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
-7608000 USD
CY2021Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2022Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
5229000 USD
CY2021Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
13663000 USD
CY2022Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
10295000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14090000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
105565000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
173213000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
56571000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
577061000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74310000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
750274000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130881000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
52470000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
53517000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1343000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
923000 USD
CY2022Q1 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>
CY2022Q1 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.
CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
398171000 USD
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
39033000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
9626000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1918000 USD
CY2021Q1 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
614000 USD
CY2022Q1 sem Noncontrolling Interest Distributionsto Redeemable Noncontrolling Interests
NoncontrollingInterestDistributionstoRedeemableNoncontrollingInterests
1198000 USD
CY2021Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-38405000 USD
CY2022Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1381000 USD
CY2021Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
343000 USD
CY2022Q1 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
536000 USD
CY2021Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
445931000 USD
CY2022Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
41670000 USD
CY2021Q1 sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
70114000 USD
CY2021Q1 sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
1799000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
71913000 USD
CY2022Q1 sem Operating Lease Cost Unrelated Parties
OperatingLeaseCostUnrelatedParties
73962000 USD
CY2022Q1 sem Operating Lease Cost Related Parties
OperatingLeaseCostRelatedParties
1809000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
75771000 USD
CY2021Q1 sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
35000 USD
CY2021Q1 sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
35000 USD
CY2022Q1 sem Finance Lease Right Of Use Asset Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAmortizationUnrelatedParties
347000 USD
CY2022Q1 sem Finance Lease Right Of Use Asset Amortization Related Parties
FinanceLeaseRightOfUseAssetAmortizationRelatedParties
0 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
347000 USD
CY2021Q1 sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
251000 USD
CY2021Q1 sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
0 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
251000 USD
CY2022Q1 sem Finance Lease Interest Expense Unrelated Parties
FinanceLeaseInterestExpenseUnrelatedParties
340000 USD
CY2022Q1 sem Finance Lease Interest Expense Related Parties
FinanceLeaseInterestExpenseRelatedParties
0 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
340000 USD
CY2021Q1 sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
0 USD
CY2021Q1 sem Short Term Lease Cost Related Parties
ShortTermLeaseCostRelatedParties
0 USD
CY2021Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2022Q1 sem Short Term Lease Cost Unrelated Parties
ShortTermLeaseCostUnrelatedParties
35000 USD
CY2022Q1 sem Short Term Lease Cost Related Parties
ShortTermLeaseCostRelatedParties
0 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
35000 USD
CY2021Q1 sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
13009000 USD
CY2021Q1 sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
3000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
13012000 USD
CY2022Q1 sem Variable Lease Cost Unrelated Parties
VariableLeaseCostUnrelatedParties
13655000 USD
CY2022Q1 sem Variable Lease Cost Related Parties
VariableLeaseCostRelatedParties
39000 USD
CY2022Q1 us-gaap Variable Lease Cost
VariableLeaseCost
13694000 USD
CY2021Q1 sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
2234000 USD
CY2021Q1 sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 USD
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
2234000 USD
CY2022Q1 sem Sublease Income Unrelated Parties
SubleaseIncomeUnrelatedParties
1966000 USD
CY2022Q1 sem Sublease Income Related Parties
SubleaseIncomeRelatedParties
0 USD
CY2022Q1 us-gaap Sublease Income
SubleaseIncome
1966000 USD
CY2021Q1 sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
81175000 USD
CY2021Q1 sem Lease Cost Related Parties
LeaseCostRelatedParties
1802000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
82977000 USD
CY2022Q1 sem Lease Cost Unrelated Parties
LeaseCostUnrelatedParties
86373000 USD
CY2022Q1 sem Lease Cost Related Parties
LeaseCostRelatedParties
1848000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
88221000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
72437000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
77689000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
251000 USD
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
340000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
58000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
344000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
79987000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
88636000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
138000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2021Q4 sem Operating Lease Right Of Use Asset Unrelated Parties
OperatingLeaseRightOfUseAssetUnrelatedParties
1052603000 USD
CY2021Q4 sem Operating Lease Right Of Use Asset Related Parties
OperatingLeaseRightOfUseAssetRelatedParties
26151000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2022Q1 sem Operating Lease Right Of Use Asset Unrelated Parties
OperatingLeaseRightOfUseAssetUnrelatedParties
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CY2022Q1 sem Operating Lease Right Of Use Asset Related Parties
OperatingLeaseRightOfUseAssetRelatedParties
24730000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1102710000 USD
CY2021Q4 sem Operating Lease Liability Current Unrelated Parties
OperatingLeaseLiabilityCurrentUnrelatedParties
222865000 USD
CY2021Q4 sem Operating Lease Liability Current Related Parties
OperatingLeaseLiabilityCurrentRelatedParties
6469000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
229334000 USD
CY2022Q1 sem Operating Lease Liability Current Unrelated Parties
OperatingLeaseLiabilityCurrentUnrelatedParties
228598000 USD
CY2022Q1 sem Operating Lease Liability Current Related Parties
OperatingLeaseLiabilityCurrentRelatedParties
5822000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
234420000 USD
CY2021Q4 sem Operating Lease Liability Noncurrent Unrelated Parties
OperatingLeaseLiabilityNoncurrentUnrelatedParties
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CY2021Q4 sem Operating Lease Liability Noncurrent Related Parties
OperatingLeaseLiabilityNoncurrentRelatedParties
22436000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
916540000 USD
CY2022Q1 sem Operating Lease Liability Noncurrent Unrelated Parties
OperatingLeaseLiabilityNoncurrentUnrelatedParties
916887000 USD
CY2022Q1 sem Operating Lease Liability Noncurrent Related Parties
OperatingLeaseLiabilityNoncurrentRelatedParties
21536000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
938423000 USD
CY2021Q4 sem Operating Lease Liability Unrelated Parties
OperatingLeaseLiabilityUnrelatedParties
1116969000 USD
CY2021Q4 sem Operating Lease Liability Related Parties
OperatingLeaseLiabilityRelatedParties
28905000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1145874000 USD
CY2022Q1 sem Operating Lease Liability Unrelated Parties
OperatingLeaseLiabilityUnrelatedParties
1145485000 USD
CY2022Q1 sem Operating Lease Liability Related Parties
OperatingLeaseLiabilityRelatedParties
27358000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1172843000 USD
CY2021Q4 sem Finance Lease Right Of Use Asset After Accumulated Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationUnrelatedParties
8505000 USD
CY2021Q4 sem Finance Lease Right Of Use Asset After Accumulated Amortization Related Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParties
0 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8505000 USD
CY2022Q1 sem Finance Lease Right Of Use Asset After Accumulated Amortization Unrelated Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationUnrelatedParties
8158000 USD
CY2022Q1 sem Finance Lease Right Of Use Asset After Accumulated Amortization Related Parties
FinanceLeaseRightOfUseAssetAfterAccumulatedAmortizationRelatedParties
0 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8158000 USD
CY2021Q4 sem Finance Lease Liability Current Unrelated Parties
FinanceLeaseLiabilityCurrentUnrelatedParties
1404000 USD
CY2021Q4 sem Finance Lease Liability Current Related Parties
FinanceLeaseLiabilityCurrentRelatedParties
0 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1404000 USD
CY2022Q1 sem Finance Lease Liability Current Unrelated Parties
FinanceLeaseLiabilityCurrentUnrelatedParties
1436000 USD
CY2022Q1 sem Finance Lease Liability Current Related Parties
FinanceLeaseLiabilityCurrentRelatedParties
0 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1436000 USD
CY2021Q4 sem Finance Lease Liability Noncurrent Unrelated Parties
FinanceLeaseLiabilityNoncurrentUnrelatedParties
16679000 USD
CY2021Q4 sem Finance Lease Liability Noncurrent Related Parties
FinanceLeaseLiabilityNoncurrentRelatedParties
0 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
16679000 USD
CY2022Q1 sem Finance Lease Liability Noncurrent Unrelated Parties
FinanceLeaseLiabilityNoncurrentUnrelatedParties
16303000 USD
CY2022Q1 sem Finance Lease Liability Noncurrent Related Parties
FinanceLeaseLiabilityNoncurrentRelatedParties
0 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
16303000 USD
CY2021Q4 sem Finance Lease Liability Unrelated Parties
FinanceLeaseLiabilityUnrelatedParties
18083000 USD
CY2021Q4 sem Finance Lease Liability Related Parties
FinanceLeaseLiabilityRelatedParties
0 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
18083000 USD
CY2022Q1 sem Finance Lease Liability Unrelated Parties
FinanceLeaseLiabilityUnrelatedParties
17739000 USD
CY2022Q1 sem Finance Lease Liability Related Parties
FinanceLeaseLiabilityRelatedParties
0 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
17739000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P24Y8M12D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P24Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.056
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
222152000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2040000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
259672000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2747000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
219375000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2384000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
175699000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2101000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
145837000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2126000 USD
CY2022Q1 sem Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
495998000 USD
CY2022Q1 sem Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
28181000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1518733000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
39579000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
345890000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
21840000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
1172843000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
17739000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
3448912000 USD
CY2022Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3293000 USD
CY2022Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
13251000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
3465456000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
536085000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
161206000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
374879000 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
538123000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
169273000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
368850000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7100000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7600000 USD
CY2022Q1 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3762398000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-20241000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19827000 USD
CY2022Q1 sem Long Term Debt And Finance Lease Obligation
LongTermDebtAndFinanceLeaseObligation
3762812000 USD
CY2022Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3774383000 USD
CY2022Q1 sem Long Term Debt And Finance Lease Obligation Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtAndFinanceLeaseObligationRepaymentsOfPrincipalRemainderOfFiscalYear
22143000 USD
CY2022Q1 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
35821000 USD
CY2022Q1 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Two
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearTwo
377231000 USD
CY2022Q1 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Three
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearThree
2089354000 USD
CY2022Q1 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal In Year Four
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalInYearFour
1226286000 USD
CY2022Q1 sem Long Term Debt And Finance Lease Obligation Maturities Repayments Of Principal After Year Four
LongTermDebtAndFinanceLeaseObligationMaturitiesRepaymentsOfPrincipalAfterYearFour
11563000 USD
CY2022Q1 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3762398000 USD
CY2021Q4 sem Long Term Debt Gross And Finance Lease Obligation
LongTermDebtGrossAndFinanceLeaseObligation
3573835000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-21249000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
21127000 USD
CY2021Q4 sem Long Term Debt And Finance Lease Obligation
LongTermDebtAndFinanceLeaseObligation
3573957000 USD
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3629348000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1546463000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1599547000 USD
CY2021Q1 sem Adjusted Ebitda
AdjustedEbitda
258341000 USD
CY2022Q1 sem Adjusted Ebitda
AdjustedEbitda
163847000 USD
CY2021Q1 us-gaap Assets
Assets
7920781000 USD
CY2022Q1 us-gaap Assets
Assets
7535944000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
39719000 USD
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
46845000 USD
CY2021Q1 sem Government Assistance Recognized In Earnings Cares Act
GovernmentAssistanceRecognizedInEarningsCARESAct
16100000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
202012000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9919000 USD
CY2021Q1 us-gaap Litigation Settlement Interest
LitigationSettlementInterest
-4749000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
34402000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
182278000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
103985000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5397000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
35514000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73868000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1546463000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1599547000 USD
CY2022Q1 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
0 USD
CY2021Q1 us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
0 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
137214000 USD
CY2022Q1 us-gaap Profit Loss
ProfitLoss
55926000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
26668000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
6809000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
110546000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
49117000 USD
CY2021Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
3698000 USD
CY2021Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
3698000 USD
CY2022Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1643000 USD
CY2022Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1643000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
106848000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
106848000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47474000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
47474000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
106848000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
106848000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
130329000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
130329000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
47474000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47474000 USD
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
129010000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129010000 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2021Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
3698000 USD
CY2021Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
3698000 USD
CY2021Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4511000 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.82
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2022Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1643000 USD
CY2022Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1643000 USD
CY2022Q1 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
4464000 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
110546000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
49117000 USD

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