$SHLS
Shoals Technologies Group Inc

2021 Q2 Form 10-Q Financial Statement

#000183165121000017 Filed on August 11, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $59.72M $43.43M
YoY Change 37.52%
Cost Of Revenue $33.54M $26.60M
YoY Change 26.11%
Gross Profit $26.18M $16.83M
YoY Change 55.56%
Gross Profit Margin 43.83% 38.75%
Selling, General & Admin $9.918M
YoY Change
% of Gross Profit 37.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0K $300.0K
YoY Change 33.33%
% of Gross Profit 1.53% 1.78%
Operating Expenses $12.08M $11.38M
YoY Change 6.14%
Operating Profit $14.10M $5.448M
YoY Change 158.79%
Interest Expense $3.620M $225.0K
YoY Change 1508.89%
% of Operating Profit 25.68% 4.13%
Other Income/Expense, Net -$1.664M
YoY Change
Pretax Income $8.815M
YoY Change
Income Tax -$339.0K $0.00
% Of Pretax Income -3.85%
Net Earnings $4.558M $5.223M
YoY Change -12.73%
Net Earnings / Revenue 7.63% 12.03%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $0.05
COMMON SHARES
Basic Shares Outstanding 93.54M shares
Diluted Shares Outstanding 166.8M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.17M
YoY Change
Cash & Equivalents $13.17M $14.30M
Short-Term Investments
Other Short-Term Assets $7.292M
YoY Change
Inventory $21.27M
Prepaid Expenses
Receivables $42.98M
Other Receivables $0.00
Total Short-Term Assets $91.51M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $13.62M
YoY Change
Goodwill $50.20M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $840.0K
YoY Change
Total Long-Term Assets $182.2M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $91.51M
Total Long-Term Assets $182.2M
Total Assets $273.7M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.22M
YoY Change
Accrued Expenses $9.499M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $3.500M
YoY Change
Total Short-Term Liabilities $27.22M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $237.9M
YoY Change
Other Long-Term Liabilities $43.36M
YoY Change
Total Long-Term Liabilities $237.9M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $27.22M
Total Long-Term Liabilities $237.9M
Total Liabilities $308.4M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$93.78M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$14.90M
YoY Change
Total Liabilities & Shareholders Equity $273.7M
YoY Change

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $4.558M $5.223M
YoY Change -12.73%
Depreciation, Depletion And Amortization $400.0K $300.0K
YoY Change 33.33%
Cash From Operating Activities $3.666M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$876.0K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$876.0K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.148M
YoY Change
NET CHANGE
Cash From Operating Activities 3.666M
Cash From Investing Activities -876.0K
Cash From Financing Activities 6.148M
Net Change In Cash 8.938M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $3.666M
Capital Expenditures -$876.0K
Free Cash Flow $4.542M
YoY Change

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14304000 USD
us-gaap Interest Paid Net
InterestPaidNet
5634000 USD
us-gaap Interest Paid Net
InterestPaidNet
476000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1120000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
shls Reclassification Of Deferred Offering Costs To Additional Paid In Capital
ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapital
3736000 USD
shls Reclassification Of Deferred Offering Costs To Additional Paid In Capital
ReclassificationOfDeferredOfferingCostsToAdditionalPaidInCapital
0 USD
shls Initial Establishment Of Deferred Tax Assets
InitialEstablishmentOfDeferredTaxAssets
49049000 USD
shls Initial Establishment Of Deferred Tax Assets
InitialEstablishmentOfDeferredTaxAssets
0 USD
shls Initial Establishment Of Payable Under Tax Receivable Agreement
InitialEstablishmentOfPayableUnderTaxReceivableAgreement
41692000 USD
shls Initial Establishment Of Payable Under Tax Receivable Agreement
InitialEstablishmentOfPayableUnderTaxReceivableAgreement
0 USD
shls Capital Contribution Related To Tax Receivable Agreement
CapitalContributionRelatedToTaxReceivableAgreement
7178000 USD
shls Capital Contribution Related To Tax Receivable Agreement
CapitalContributionRelatedToTaxReceivableAgreement
0 USD
shls Income Tax Receivable From Merger
IncomeTaxReceivableFromMerger
3069000 USD
shls Income Tax Receivable From Merger
IncomeTaxReceivableFromMerger
0 USD
CY2021Q2 shls Number Of Subsidiaries
NumberOfSubsidiaries
4 subsidiary
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:700;line-height:125%">Use of Estimates</span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:11pt;font-weight:400;line-height:125%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates include revenue recognition, allowance for doubtful accounts, useful lives of property, plant and equipment and other intangible assets, impairment of long-lived assets, the reserve for excess and obsolete inventory, the tax receivable agreement, and valuation of deferred tax assets.</span></div>
CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
43179000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
27206000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
202000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
202000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
42977000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
27004000 USD
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
23274000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
17390000 USD
CY2021Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2002000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2269000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
21272000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
15121000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18349000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16832000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4727000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4069000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13622000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12763000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
400000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
300000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
300000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
200000 USD
CY2021Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
100000 USD
CY2020Q2 us-gaap Depreciation Nonproduction
DepreciationNonproduction
100000 USD
us-gaap Depreciation
Depreciation
800000 USD
us-gaap Depreciation
Depreciation
700000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000.0 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000.0 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
700000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
500000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
100000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
200000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
50200000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
50200000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
100600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
100600000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32604000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28612000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
67996000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
71988000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000.0 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5891000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11168000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
241359000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
358832000 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3500000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3500000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
237859000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
355332000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4558000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-976000 USD
CY2021Q2 us-gaap Dilutive Securities
DilutiveSecurities
4596000 USD
us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9154000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-976000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93544000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93542000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
166827000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93542000 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
27800000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y7M6D
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2021Q1 shls Number Of Classes Of Directors
NumberOfClassesOfDirectors
3 class
CY2021Q1 shls Number Of Votes Per Share Of Common Stock
NumberOfVotesPerShareOfCommonStock
1 vote
CY2021Q1 shls Limitation On Issuance Of Class B Common Stock Ratio Of Class B Common Stock Held To Number Of Llc Interests Held Maximum
LimitationOnIssuanceOfClassBCommonStockRatioOfClassBCommonStockHeldToNumberOfLLCInterestsHeldMaximum
1
CY2021Q1 shls Ratio For Cancellation Of Class B Common Stock When Llc Interests Are Redeemed Or Exchanged
RatioForCancellationOfClassBCommonStockWhenLLCInterestsAreRedeemedOrExchanged
1
CY2021Q1 shls Required Ratio Of Class A Common Stock Issued To Number Of Llc Interests Owned
RequiredRatioOfClassACommonStockIssuedToNumberOfLLCInterestsOwned
1
CY2021Q1 shls Required Ratio Of Class A Common Stock Issued To Number Of Llc Interests Owned
RequiredRatioOfClassACommonStockIssuedToNumberOfLLCInterestsOwned
1
CY2021Q1 shls Required Ratio Of Class B Common Stock Owned By Continuing Equity Owners To Number Of Llc Interests Owned By Continuing Equity Owners
RequiredRatioOfClassBCommonStockOwnedByContinuingEquityOwnersToNumberOfLLCInterestsOwnedByContinuingEquityOwners
1
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4596000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-879000 USD
CY2021Q2 shls Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Organizational Transaction
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesOrganizationalTransaction
0 USD
shls Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Organizational Transaction
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesOrganizationalTransaction
88644000 USD
CY2021Q2 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Sale Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent
0 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Sale Of Interest By Parent
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesSaleOfInterestByParent
70976000 USD
CY2021Q2 shls Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Stock Compensation Plan Activity
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesStockCompensationPlanActivity
857000 USD
shls Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Stock Compensation Plan Activity
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesStockCompensationPlanActivity
1407000 USD
CY2021Q2 shls Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Distributions To Non Controlling Interest
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesDistributionsToNonControllingInterest
2973000 USD
shls Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Distributions To Non Controlling Interest
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesDistributionsToNonControllingInterest
2973000 USD
CY2021Q2 shls Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Reallocation Of Non Controlling Interest
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesReallocationOfNonControllingInterest
288000 USD
shls Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Changes Reallocation Of Non Controlling Interest
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesReallocationOfNonControllingInterest
288000 USD
CY2021Q2 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
2768000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
-19825000 USD
shls Noncontrolling Interest Decrease From Awards Vested Shares
NoncontrollingInterestDecreaseFromAwardsVestedShares
17813000 shares
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3000000.0 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1800000 USD
CY2021Q2 shls Effective Income Tax Rate Reconciliation Blended State Taxes Amount
EffectiveIncomeTaxRateReconciliationBlendedStateTaxesAmount
-2000000.0 USD
shls Effective Income Tax Rate Reconciliation Blended State Taxes Amount
EffectiveIncomeTaxRateReconciliationBlendedStateTaxesAmount
-2000000.0 USD
CY2021Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
49600000 USD
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
6300000 USD
CY2021Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
5400000 USD
CY2021Q2 shls Tax Receivable Agreement Portion Of Income Taxes Receivable Due
TaxReceivableAgreementPortionOfIncomeTaxesReceivableDue
3100000 USD
CY2021Q1 shls Tax Receivable Agreement Proportion Of Tax Benefits To Be Paid To Tra Owners
TaxReceivableAgreementProportionOfTaxBenefitsToBePaidToTRAOwners
0.85
CY2021Q1 shls Deferred Income Tax Assets Related To Tax Receivable Agreement
DeferredIncomeTaxAssetsRelatedToTaxReceivableAgreement
32100000 USD
CY2021Q1 shls Tax Receivable Agreement Liability Noncurrent
TaxReceivableAgreementLiabilityNoncurrent
27200000 USD
CY2021Q1 shls Tax Receivable Agreement Proportion Of Tax Benefits To Be Paid To Tra Owners
TaxReceivableAgreementProportionOfTaxBenefitsToBePaidToTRAOwners
0.85
CY2021Q1 shls Tax Receivable Agreement Recognition In Additional Paid In Capital Redemption Of Interest
TaxReceivableAgreementRecognitionInAdditionalPaidInCapitalRedemptionOfInterest
4900000 USD
CY2021Q1 shls Tax Receivable Agreement Proportion Of Tax Benefits To Be Paid To Tra Owners
TaxReceivableAgreementProportionOfTaxBenefitsToBePaidToTRAOwners
0.85
CY2021Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
16900000 USD
CY2021Q1 shls Payable Pursuant To Tax Receivable Agreement Noncurrent Distribution
PayablePursuantToTaxReceivableAgreementNoncurrentDistribution
14400000 USD
CY2021Q1 shls Tax Receivable Agreement Proportion Of Tax Benefits To Be Paid To Tra Owners
TaxReceivableAgreementProportionOfTaxBenefitsToBePaidToTRAOwners
0.85
CY2021Q1 shls Tax Receivable Agreement Recognition In Additional Paid In Capital Distribution
TaxReceivableAgreementRecognitionInAdditionalPaidInCapitalDistribution
2500000 USD
CY2021Q2 shls Tax Receivable Agreement Liability Adjustment
TaxReceivableAgreementLiabilityAdjustment
1700000 USD
shls Tax Receivable Agreement Liability Adjustment
TaxReceivableAgreementLiabilityAdjustment
1700000 USD
CY2021Q2 shls Tax Receivable Agreement Payments Due
TaxReceivableAgreementPaymentsDue
43400000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59722000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
43427000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
105326000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84167000 USD

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