2021 Q1 Form 10-K Financial Statement

#000136656121000036 Filed on March 25, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q1
Revenue $109.9M $78.50M $52.20M
YoY Change 40.0% 50.38% 58.18%
Cost Of Revenue $24.40M $15.70M $9.700M
YoY Change 55.41% 61.86% 59.02%
Gross Profit $85.50M $62.90M $42.50M
YoY Change 35.93% 48.0% 58.58%
Gross Profit Margin 77.8% 80.13% 81.42%
Selling, General & Admin $82.30M $58.90M $39.20M
YoY Change 39.73% 50.26% 62.66%
% of Gross Profit 96.26% 93.64% 92.24%
Research & Development $32.30M $28.00M $16.00M
YoY Change 15.36% 75.0% 66.67%
% of Gross Profit 37.78% 44.52% 37.65%
Depreciation & Amortization $4.830M $3.680M $2.260M
YoY Change 31.25% 62.83% 60.28%
% of Gross Profit 5.65% 5.85% 5.32%
Operating Expenses $114.5M $92.90M $55.10M
YoY Change 23.25% 68.6% 55.21%
Operating Profit -$29.00M -$30.00M -$12.60M
YoY Change -3.33% 138.1% 44.83%
Interest Expense $0.00 $2.300M $1.200M
YoY Change -100.0% 91.67% -400.0%
% of Operating Profit
Other Income/Expense, Net $400.0K -$200.0K
YoY Change -300.0%
Pretax Income -$28.60M -$28.00M -$11.50M
YoY Change 2.14% 143.48% 27.78%
Income Tax $0.00 $200.0K $200.0K
% Of Pretax Income
Net Earnings -$28.70M -$28.20M -$11.70M
YoY Change 1.77% 141.03% 34.48%
Net Earnings / Revenue -26.11% -35.92% -22.41%
Basic Earnings Per Share
Diluted Earnings Per Share -$234.1K -$239.4K -$112.1K
COMMON SHARES
Basic Shares Outstanding 124.1M shares 118.8M shares 105.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $442.2M $566.5M $213.1M
YoY Change -21.94% 165.84% 266.15%
Cash & Equivalents $442.2M $515.9M $213.1M
Short-Term Investments $0.00 $50.50M
Other Short-Term Assets $13.50M $7.600M $3.900M
YoY Change 77.63% 94.87% -15.22%
Inventory
Prepaid Expenses
Receivables $102.6M $56.86M $30.17M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $558.4M $631.0M $247.2M
YoY Change -11.5% 155.26% 218.3%
LONG-TERM ASSETS
Property, Plant & Equipment $28.61M $26.98M $22.54M
YoY Change 6.05% 19.7% 30.77%
Goodwill $125.6M $16.50M $5.496M
YoY Change 661.38% 200.16% 1135.06%
Intangibles $54.14M $15.16M $1.827M
YoY Change 257.24% 729.5% 18.1%
Long-Term Investments
YoY Change
Other Assets $3.432M $1.409M $67.00K
YoY Change 143.58% 2002.99% -95.61%
Total Long-Term Assets $353.4M $166.8M $61.56M
YoY Change 111.94% 170.86% 58.07%
TOTAL ASSETS
Total Short-Term Assets $558.4M $631.0M $247.2M
Total Long-Term Assets $353.4M $166.8M $61.56M
Total Assets $911.8M $797.7M $308.7M
YoY Change 14.3% 158.37% 164.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.851M $7.720M $4.658M
YoY Change -63.07% 65.74% 76.37%
Accrued Expenses $82.20M $65.10M $32.10M
YoY Change 26.27% 102.8% 96.93%
Deferred Revenue $222.7M $158.0M $95.77M
YoY Change 40.97% 64.96% 67.71%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $2.500M $3.800M
YoY Change -100.0% -34.21% 35.71%
Total Short-Term Liabilities $307.7M $233.2M $136.3M
YoY Change 31.93% 71.13% 72.76%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $1.700M $2.200M
YoY Change -100.0% -22.73% -40.54%
Other Long-Term Liabilities $3.904M $0.00 $2.928M
YoY Change -100.0% 384.77%
Total Long-Term Liabilities $3.904M $0.00 $2.928M
YoY Change -100.0% 384.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $307.7M $233.2M $136.3M
Total Long-Term Liabilities $3.904M $0.00 $2.928M
Total Liabilities $384.9M $283.7M $141.8M
YoY Change 35.68% 100.11% 67.44%
SHAREHOLDERS EQUITY
Retained Earnings -$371.4M -$256.5M -$160.5M
YoY Change 44.83% 59.77% 50.53%
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $526.9M $514.1M $167.0M
YoY Change
Total Liabilities & Shareholders Equity $911.8M $797.7M $308.7M
YoY Change 14.3% 158.37% 164.78%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$28.70M -$28.20M -$11.70M
YoY Change 1.77% 141.03% 34.48%
Depreciation, Depletion And Amortization $4.830M $3.680M $2.260M
YoY Change 31.25% 62.83% 60.28%
Cash From Operating Activities $15.20M -$40.00K $3.990M
YoY Change -38100.0% -101.0% -160.36%
INVESTING ACTIVITIES
Capital Expenditures -$3.140M -$2.470M -$2.250M
YoY Change 27.13% 9.78% -13.13%
Acquisitions
YoY Change
Other Investing Activities $1.250M -$530.0K -$5.000M
YoY Change -335.85% -89.4% 270.37%
Cash From Investing Activities -$1.900M -$3.000M -$7.250M
YoY Change -36.67% -58.62% 84.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.710M 5.460M 4.460M
YoY Change 41.21% 22.42% -624.71%
NET CHANGE
Cash From Operating Activities 15.20M -40.00K 3.990M
Cash From Investing Activities -1.900M -3.000M -7.250M
Cash From Financing Activities 7.710M 5.460M 4.460M
Net Change In Cash 21.01M 2.420M 1.200M
YoY Change 768.18% 101.67% -110.53%
FREE CASH FLOW
Cash From Operating Activities $15.20M -$40.00K $3.990M
Capital Expenditures -$3.140M -$2.470M -$2.250M
Free Cash Flow $18.34M $2.430M $6.240M
YoY Change 654.73% -61.06% -255.22%

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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2020 us-gaap Adjustment Of Warrants Granted For Services
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CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
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CY2019 us-gaap Amortization Of Deferred Sales Commissions
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2019 us-gaap Gain Loss On Disposition Of Assets1
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CY2021 us-gaap Amortization Of Intangible Assets
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CY2020 us-gaap Amortization Of Intangible Assets
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CY2019 us-gaap Amortization Of Intangible Assets
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CY2019 smar Increase Decrease In Operating Lease Rightof Use Assets
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CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021 smar Increase Decrease In Deferred Commissions
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CY2020 smar Increase Decrease In Deferred Commissions
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CY2019 smar Increase Decrease In Deferred Commissions
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CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 smar Increase Decrease In Operating Lease Liabilities
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CY2020 smar Increase Decrease In Operating Lease Liabilities
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CY2019 smar Increase Decrease In Operating Lease Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Payments To Acquire Short Term Investments
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CY2020 us-gaap Payments To Acquire Short Term Investments
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CY2019 us-gaap Payments To Acquire Short Term Investments
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CY2021 us-gaap Proceeds From Sale Of Short Term Investments
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CY2020 us-gaap Proceeds From Sale Of Short Term Investments
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CY2019 us-gaap Proceeds From Sale Of Short Term Investments
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CY2021 us-gaap Payments To Acquire Longterm Investments
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CY2020 us-gaap Payments To Acquire Longterm Investments
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CY2019 us-gaap Payments To Acquire Longterm Investments
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CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Payments For Software
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Issuance Initial Public Offering
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CY2020 us-gaap Proceeds From Issuance Initial Public Offering
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CY2019 us-gaap Proceeds From Issuance Initial Public Offering
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CY2021 smar Proceeds From Follow On Offering
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CY2020 smar Proceeds From Follow On Offering
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25793000 USD
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CY2019 us-gaap Payments Of Stock Issuance Costs
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2603000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
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CY2020 us-gaap Proceeds From Stock Options Exercised
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CY2019 us-gaap Proceeds From Stock Options Exercised
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Proceeds From Stock Plans
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CY2020 us-gaap Proceeds From Stock Plans
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11254000 USD
CY2019 us-gaap Proceeds From Stock Plans
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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301084000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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154646000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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442348000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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516789000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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215705000 USD
CY2021 us-gaap Interest Paid Net
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114000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
243000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
324000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
168000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
106000 USD
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2364000 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2639000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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35415000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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12173000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1080000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1155000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CY2021 smar Deferred Offering Costs Accrued Not Yet Paid
DeferredOfferingCostsAccruedNotYetPaid
0 USD
CY2020 smar Deferred Offering Costs Accrued Not Yet Paid
DeferredOfferingCostsAccruedNotYetPaid
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CY2019 smar Deferred Offering Costs Accrued Not Yet Paid
DeferredOfferingCostsAccruedNotYetPaid
12000 USD
CY2021 smar Share Based Compensation Capitalized Software Development Costs
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1986000 USD
CY2020 smar Share Based Compensation Capitalized Software Development Costs
ShareBasedCompensationCapitalizedSoftwareDevelopmentCosts
1014000 USD
CY2019 smar Share Based Compensation Capitalized Software Development Costs
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CY2021 us-gaap Stock Issued1
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CY2019 us-gaap Stock Issued1
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CY2020 us-gaap Stock Issued1
StockIssued1
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CY2018Q2 us-gaap Preferred Stock Shares Authorized
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CY2021 us-gaap Use Of Estimates
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<div style="margin-bottom:9pt;margin-top:6pt;padding-left:18pt"><span style="background-color:#ffffff;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;text-indent:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates, judgments, and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting periods. The Company bases its estimates on historical experience and on other assumptions that its management believes are reasonable under the circumstances. Actual results could differ from those estimates. The Company’s most significant estimates and judgments involve revenue recognition with respect to the allocation of transaction consideration for the Company’s offerings; determination of the amortization period for capitalized sales commission costs; </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">capitalization of internal-use software development costs; valuation of assets and liabilities acquired as part of business combinations; and incremental borrowing rate estimates for operating leases, among others.</span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, the novel COVID-19 coronavirus (“COVID-19”) was reported in China and in March 2020 the World Health Organization declared it a pandemic. The extent of the impact of COVID-19 on our operational and financial performance will depend on certain developments, including the duration and spread of the outbreak, impact on our customers and our sales cycles, and impact on our employees, all of which are uncertain and cannot be predicted. As of the date of issuance of the financial statements, we are not aware of any specific event or circumstance that would require us to update our estimates, judgments or revise the carrying value of our assets or liabilities. These estimates may change, as new events occur and additional information is obtained, and are recognized in the consolidated financial statements as soon as they become known. Actual results could differ from those estimates and any such differences may be material to our financial statements.</span></div>
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2021 us-gaap Number Of Operating Segments
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1 segment
CY2021 smar Contract With Customer Period Of Payment
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P30D
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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2989000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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6540000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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3384000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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1626000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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1629000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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849000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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2989000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
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1234000 USD
CY2021 smar Deferred Sales Commissions Amortization Period
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P3Y
CY2019Q1 us-gaap Security Deposit
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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213085000 USD
CY2021Q1 us-gaap Restricted Cash Current
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CY2020Q1 us-gaap Restricted Cash Current
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0 USD
CY2019Q1 us-gaap Restricted Cash Current
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0 USD
CY2021Q1 us-gaap Restricted Cash Noncurrent
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18000 USD
CY2020Q1 us-gaap Restricted Cash Noncurrent
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865000 USD
CY2019Q1 us-gaap Restricted Cash Noncurrent
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2620000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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442348000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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516789000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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215705000 USD
CY2021 us-gaap Goodwill Impairment Loss
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0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 smar Capitalized Software Development Costs For Internal Use Software
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9500000 USD
CY2020 smar Capitalized Software Development Costs For Internal Use Software
CapitalizedSoftwareDevelopmentCostsForInternalUseSoftware
8100000 USD
CY2020Q1 us-gaap Capitalized Software Development Costs For Software Sold To Customers
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5800000 USD
CY2021 us-gaap Capitalized Computer Software Amortization1
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3600000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2300000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
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1000000.0 USD
CY2019 us-gaap Asset Impairment Charges
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0 USD
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2021Q1 us-gaap Self Insurance Reserve
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1300000 USD
CY2020Q1 us-gaap Self Insurance Reserve
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900000 USD
CY2021 us-gaap Marketing And Advertising Expense
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31600000 USD
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
35500000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
20600000 USD
CY2018Q2 us-gaap Deferred Offering Costs
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3400000 USD
CY2019Q2 us-gaap Deferred Offering Costs
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900000 USD
CY2021 us-gaap Concentration Risk Credit Risk
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<div style="margin-bottom:9pt;margin-top:6pt;padding-left:18pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of risk and significant customers</span></div><div style="margin-bottom:9pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> instruments that potentially subject the Company to concentrations of credit risk are primarily cash, cash equivalents, and accounts receivable. The Company maintains its cash accounts with financial institutions where deposits, at times, exceed the Federal Deposit Insurance Corporation (“FDIC”) limits.</span></div>
CY2021Q1 us-gaap Contract With Customer Liability
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259100000 USD
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Percentage
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0.91
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2021Q1 us-gaap Contract With Customer Asset Gross Noncurrent
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60500000 USD
CY2020Q1 us-gaap Contract With Customer Asset Gross Noncurrent
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48300000 USD
CY2021 us-gaap Amortization Of Deferred Sales Commissions
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30700000 USD
CY2020 us-gaap Amortization Of Deferred Sales Commissions
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19800000 USD
CY2019 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
10800000 USD
CY2021 smar Deferred Sales Commissions Amortization Period
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P3Y
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21418000 USD
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26981000 USD
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CY2020Q1 us-gaap Goodwill
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CY2021Q1 us-gaap Goodwill
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7694000 USD
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18499000 USD
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3344000 USD
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54067000 USD
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P5Y9M18D
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15063000 USD
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6300000 USD
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2800000 USD
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500000 USD
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10074000 USD
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9942000 USD
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9942000 USD
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8741000 USD
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7023000 USD
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CY2021Q1 smar Finite Lived Intangible Assets Amortization Expense
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P2Y10M6D
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1850000 USD
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1416000 USD
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CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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5300000 USD
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3300000 USD
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0 USD
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57590000 USD
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3939000 USD
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13020000 USD
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2465000 USD
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47913000 USD
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0 USD
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1664000 USD
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14249000 USD
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9990000 USD
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12173000 USD
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2364000 USD
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P6Y2M12D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y9M18D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P0Y
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.047
CY2021 smar Lessee Lease Payments Accretion Of Liability
LesseeLeasePaymentsAccretionOfLiability
4000000.0 USD
CY2020 smar Lessee Lease Payments Accretion Of Liability
LesseeLeasePaymentsAccretionOfLiability
4400000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17472000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17698000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
88984000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8900000 USD
CY2020Q3 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2020Q3 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17731000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15396000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13348000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21548000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
103193000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14209000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4400000 USD
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2021 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 USD
CY2020 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
0 USD
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1000000.0 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
300000 USD
CY2019 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
100000 USD
CY2019 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
385513000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
270882000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
177722000 USD
CY2021Q1 us-gaap Noncurrent Assets
NoncurrentAssets
92767000 USD

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