$SLAB
Silicon Laboratories Inc

2021 Q3 Form 10-Q Financial Statement

#000110465921096693 Filed on July 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $169.5M $114.4M $214.9M
YoY Change 48.22% -48.79% 3.96%
Cost Of Revenue $73.19M $47.77M $85.70M
YoY Change 53.22% -46.45% 7.58%
Gross Profit $96.30M $66.58M $129.2M
YoY Change 44.64% -50.35% 1.69%
Gross Profit Margin 56.82% 58.22% 60.12%
Selling, General & Admin $42.95M $40.35M $54.00M
YoY Change 6.45% -15.44% 11.03%
% of Gross Profit 44.6% 60.6% 41.8%
Research & Development $64.83M $57.99M $71.20M
YoY Change 11.79% -7.29% 11.5%
% of Gross Profit 67.32% 87.1% 55.11%
Depreciation & Amortization $14.89M $16.00M $14.00M
YoY Change -6.96% 16.79% -3.45%
% of Gross Profit 15.46% 24.03% 10.84%
Operating Expenses $107.8M $98.34M $125.2M
YoY Change 9.6% -10.82% 11.3%
Operating Profit -$11.49M -$31.76M $4.000M
YoY Change -63.84% -233.35% -72.52%
Interest Expense $6.486M $11.78M -$2.300M
YoY Change -44.93% -688.9% 76.92%
% of Operating Profit -57.5%
Other Income/Expense, Net
YoY Change
Pretax Income -$17.33M -$40.27M $1.700M
YoY Change -56.98% -284.19% -87.17%
Income Tax $1.200M -$4.200M -$600.0K
% Of Pretax Income -35.29%
Net Earnings $19.93M -$1.800M $2.200M
YoY Change -1207.33% -108.91% -113.75%
Net Earnings / Revenue 11.76% -1.57% 1.02%
Basic Earnings Per Share $0.44 -$0.04
Diluted Earnings Per Share $0.44 -$0.04 $49.55K
COMMON SHARES
Basic Shares Outstanding 44.80M 43.76M 43.69M
Diluted Shares Outstanding 45.76M 43.76M

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $617.3M $723.3M $1.058B
YoY Change -14.66% 4.09% 64.9%
Cash & Equivalents $303.1M $277.7M $615.8M
Short-Term Investments $314.2M $445.7M $442.5M
Other Short-Term Assets $391.9M $53.60M $47.00M
YoY Change 631.2% 1.9% -21.27%
Inventory $52.27M $70.02M $68.16M
Prepaid Expenses
Receivables $99.55M $70.49M $74.62M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.161B $917.4M $1.248B
YoY Change 26.55% 2.49% 47.24%
LONG-TERM ASSETS
Property, Plant & Equipment $139.4M $140.2M $136.4M
YoY Change -0.6% 2.63% -0.91%
Goodwill $376.4M $631.9M $398.4M
YoY Change -40.44% 59.04% 0.27%
Intangibles $140.6M $189.9M $124.6M
YoY Change -25.98% 34.75% -17.13%
Long-Term Investments
YoY Change
Other Assets $78.67M $44.22M $63.65M
YoY Change 77.92% -34.13% -9.01%
Total Long-Term Assets $735.0M $1.006B $723.0M
YoY Change -26.96% 35.61% -4.27%
TOTAL ASSETS
Total Short-Term Assets $1.161B $917.4M $1.248B
Total Long-Term Assets $735.0M $1.006B $723.0M
Total Assets $1.896B $1.924B $1.971B
YoY Change -1.44% 17.5% 22.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.82M $40.25M $42.15M
YoY Change 75.97% 3.93% 1.35%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $310.0M
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $154.9M $135.0M $446.7M
YoY Change 14.73% 2.24% 240.92%
LONG-TERM LIABILITIES
Long-Term Debt $439.7M $571.8M $372.0M
YoY Change -23.11% 56.74% 2.93%
Other Long-Term Liabilities $73.71M $59.30M $52.80M
YoY Change 24.3% 4.77% -10.81%
Total Long-Term Liabilities $73.71M $631.1M $424.8M
YoY Change -88.32% 49.76% 1.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $154.9M $135.0M $446.7M
Total Long-Term Liabilities $73.71M $631.1M $424.8M
Total Liabilities $668.2M $766.1M $871.5M
YoY Change -12.77% 38.42% 57.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.027B $981.6M $983.4M
YoY Change 4.64% 1.1% 3.44%
Common Stock $200.7M $173.5M $116.6M
YoY Change 15.7% 54.54% 16.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.228B $1.158B $1.100B
YoY Change
Total Liabilities & Shareholders Equity $1.896B $1.924B $1.971B
YoY Change -1.44% 17.5% 22.97%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $19.93M -$1.800M $2.200M
YoY Change -1207.33% -108.91% -113.75%
Depreciation, Depletion And Amortization $14.89M $16.00M $14.00M
YoY Change -6.96% 16.79% -3.45%
Cash From Operating Activities $63.91M $40.80M $59.70M
YoY Change 56.65% -35.75% 51.52%
INVESTING ACTIVITIES
Capital Expenditures -$4.579M -$6.300M -$4.100M
YoY Change -27.32% 85.29% -25.45%
Acquisitions
YoY Change
Other Investing Activities $51.03M -$317.5M $55.60M
YoY Change -116.07% 2982.52% -178.98%
Cash From Investing Activities $46.45M -$323.8M $51.50M
YoY Change -114.34% 2263.5% -167.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.50M -55.10M 277.4M
YoY Change -77.32% 2295.65% -5648.0%
NET CHANGE
Cash From Operating Activities 63.91M 40.80M 59.70M
Cash From Investing Activities 46.45M -323.8M 51.50M
Cash From Financing Activities -12.50M -55.10M 277.4M
Net Change In Cash 97.86M -338.1M 388.6M
YoY Change -128.95% -811.79% -1036.39%
FREE CASH FLOW
Cash From Operating Activities $63.91M $40.80M $59.70M
Capital Expenditures -$4.579M -$6.300M -$4.100M
Free Cash Flow $68.49M $47.10M $63.80M
YoY Change 45.42% -29.6% 42.09%

Facts In Submission

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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
320000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-78000
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
523000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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ComprehensiveIncomeNetOfTax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
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StockholdersEquity
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14458000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
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StockholdersEquity
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StockholdersEquity
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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StockRepurchasedAndRetiredDuringPeriodValue
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27431000
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1965000
us-gaap Income Loss From Discontinued Operations Net Of Tax
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Depreciation
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29799000
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
35171000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1157646000
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ProfitLoss
33441000
us-gaap Profit Loss
ProfitLoss
421000
us-gaap Income Loss From Discontinued Operations Net Of Tax
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AmortizationOfFinancingCostsAndDiscounts
11822000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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GainsLossesOnExtinguishmentOfDebt
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ShareBasedCompensation
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ShareBasedCompensation
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DeferredIncomeTaxesAndTaxCredits
1177000
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IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInInventories
4447000
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IncreaseDecreaseInInventories
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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5489000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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IncreaseDecreaseInAccountsPayable
14711000
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IncreaseDecreaseInAccountsPayable
-769000
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IncreaseDecreaseInOtherCurrentLiabilitiesAndIncomeTaxes
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slab Increase Decrease In Other Current Liabilities And Income Taxes
IncreaseDecreaseInOtherCurrentLiabilitiesAndIncomeTaxes
-15480000
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IncreaseDecreaseInDeferredRevenueAndReturnsLiability
-175000
slab Increase Decrease In Deferred Revenue And Returns Liability
IncreaseDecreaseInDeferredRevenueAndReturnsLiability
6678000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3464000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1146000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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5740000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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28085000
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ProceedsFromSaleAndMaturityOfMarketableSecurities
286649000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
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PaymentsToAcquirePropertyPlantAndEquipment
10779000
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PaymentsToAcquirePropertyPlantAndEquipment
9051000
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PaymentsToAcquireOtherProductiveAssets
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PaymentsToAcquireOtherProductiveAssets
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
194866000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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140572000
us-gaap Repayments Of Long Term Debt
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18982000
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PaymentsForRepurchaseOfCommonStock
16287000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
19732000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16756000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8388000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
222268000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
72674000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
72418000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-2018000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-1343000
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
70656000
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
71075000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
100364000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202720000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
227146000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
303084000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
277659000
us-gaap Fiscal Period Duration
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CY2021 us-gaap Fiscal Period Duration
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slab Number Of Days In Fiscal Quarter52 Week Year
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us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Use of Estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Among the significant estimates affecting the financial statements are those related to inventories, goodwill, acquired intangible assets, other long-lived assets, revenue recognition, stock-based compensation and income taxes. Actual results could differ from those estimates, and such differences could be material to the financial statements.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2021Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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CY2020Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-43647000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-67436000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44803000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43761000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44481000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43699000
CY2021Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
44803000
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43761000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
44481000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43699000
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.82
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.98
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.41
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2021Q3 slab Shares Excluded From Calculation Of Diluted Shares Due To Loss From Continuing Operations
SharesExcludedFromCalculationOfDilutedSharesDueToLossFromContinuingOperations
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CY2020Q3 slab Shares Excluded From Calculation Of Diluted Shares Due To Loss From Continuing Operations
SharesExcludedFromCalculationOfDilutedSharesDueToLossFromContinuingOperations
300000
slab Shares Excluded From Calculation Of Diluted Shares Due To Loss From Continuing Operations
SharesExcludedFromCalculationOfDilutedSharesDueToLossFromContinuingOperations
1300000
slab Shares Excluded From Calculation Of Diluted Shares Due To Loss From Continuing Operations
SharesExcludedFromCalculationOfDilutedSharesDueToLossFromContinuingOperations
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CY2021Q3 slab Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Debt Securities Treasury Stock Method
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfDebtSecuritiesTreasuryStockMethod
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CY2020Q3 slab Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Debt Securities Treasury Stock Method
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfDebtSecuritiesTreasuryStockMethod
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slab Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Debt Securities Treasury Stock Method
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfDebtSecuritiesTreasuryStockMethod
800000
slab Incremental Common Shares Attributable To Dilutive Effect Of Conversion Of Debt Securities Treasury Stock Method
IncrementalCommonSharesAttributableToDilutiveEffectOfConversionOfDebtSecuritiesTreasuryStockMethod
200000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
324890000
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
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CY2021Q3 slab Available For Sale Securities Debt Maturities After One Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTenYearsAmortizedCost
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CY2021Q3 slab Available For Sale Securities Debt Maturities After One Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTenYearsFairValue
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CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
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CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
5400000
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
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CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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5100000
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
900000
CY2021Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2021Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
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CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
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CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
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CY2021Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2021Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2021Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
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InventoryNet
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CY2021Q1 us-gaap Inventory Net
InventoryNet
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CY2021Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2020Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
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us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
9500000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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169492000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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114350000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
327349000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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232368000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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11818000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22620000
us-gaap Allocated Share Based Compensation Expense
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24461000
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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577000
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
945000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1259000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2122000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10675000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10873000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
21361000
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
22339000
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
110800000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4200000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.067
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.105
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8400000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.078
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.111
us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
9600000
CY2021Q3 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
9600000
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3400000
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2700000

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