$SONO
Sonos Inc

2021 Q2 Form 10-Q Financial Statement

#000131472721000020 Filed on May 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1
Revenue $332.9M $175.1M
YoY Change 33.55% -16.69%
Cost Of Revenue $167.2M $102.1M
YoY Change 19.82% -14.76%
Gross Profit $165.8M $73.01M
YoY Change 50.99% -19.25%
Gross Profit Margin 49.79% 41.7%
Selling, General & Admin $97.01M $76.62M
YoY Change -10.95% 4.57%
% of Gross Profit 58.52% 104.95%
Research & Development $56.37M $49.59M
YoY Change -2.42% 23.74%
% of Gross Profit 34.0% 67.93%
Depreciation & Amortization $8.700M $9.700M
YoY Change -2.25% 6.59%
% of Gross Profit 5.25% 13.29%
Operating Expenses $153.4M $126.2M
YoY Change -7.99% 11.35%
Operating Profit $12.40M -$53.21M
YoY Change -121.78% 131.96%
Interest Expense $182.0K $374.0K
YoY Change -49.44% -39.29%
% of Operating Profit 1.47%
Other Income/Expense, Net -$1.716M -$923.0K
YoY Change -2095.35% 832.32%
Pretax Income $10.68M -$54.13M
YoY Change -118.79% 134.97%
Income Tax -$6.500M -$1.800M
% Of Pretax Income -60.87%
Net Earnings $17.22M -$52.32M
YoY Change -130.22% 129.23%
Net Earnings / Revenue 5.17% -29.88%
Basic Earnings Per Share $0.14 -$0.48
Diluted Earnings Per Share $0.12 -$0.48
COMMON SHARES
Basic Shares Outstanding 121.9M 109.5M shares
Diluted Shares Outstanding 143.1M 109.5M shares

Balance Sheet

Concept 2021 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $638.9M $283.3M
YoY Change 94.14% -4.06%
Cash & Equivalents $638.9M $283.3M
Short-Term Investments
Other Short-Term Assets $32.00M $28.10M
YoY Change 67.54% 78.98%
Inventory $139.6M $112.5M
Prepaid Expenses
Receivables $69.69M $40.17M
Other Receivables $0.00 $0.00
Total Short-Term Assets $880.2M $464.0M
YoY Change 80.72% -3.09%
LONG-TERM ASSETS
Property, Plant & Equipment $65.51M $74.91M
YoY Change 1.03% 4.68%
Goodwill $15.55M $15.55M
YoY Change 0.0%
Intangibles $25.43M $27.14M
YoY Change -5.03%
Long-Term Investments
YoY Change
Other Assets $20.60M $2.297M
YoY Change 257.7% -34.52%
Total Long-Term Assets $168.1M $175.2M
YoY Change 6.68% 131.86%
TOTAL ASSETS
Total Short-Term Assets $880.2M $464.0M
Total Long-Term Assets $168.1M $175.2M
Total Assets $1.048B $639.2M
YoY Change 62.62% 15.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $203.6M $82.11M
YoY Change 91.13% -4.6%
Accrued Expenses $61.66M $43.04M
YoY Change 29.13% 34.73%
Deferred Revenue $18.39M $14.59M
YoY Change 24.85% 12.98%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $8.333M
YoY Change -100.0% -16.67%
Total Short-Term Liabilities $371.1M $213.2M
YoY Change 44.0% 14.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $21.55M
YoY Change -100.0% -27.7%
Other Long-Term Liabilities $3.695M $2.676M
YoY Change -48.59% -72.0%
Total Long-Term Liabilities $3.695M $24.22M
YoY Change -86.36% -38.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $371.1M $213.2M
Total Long-Term Liabilities $3.695M $24.22M
Total Liabilities $469.0M $339.4M
YoY Change 22.32% 26.88%
SHAREHOLDERS EQUITY
Retained Earnings -$78.98M -$189.9M
YoY Change -68.01% 15.27%
Common Stock $126.0K $113.0K
YoY Change 9.57% 6.6%
Preferred Stock
YoY Change
Treasury Stock (at cost) $26.02M $51.31M
YoY Change -51.19% 340.88%
Treasury Stock Shares
Shareholders Equity $579.3M $299.8M
YoY Change
Total Liabilities & Shareholders Equity $1.048B $639.2M
YoY Change 62.62% 15.3%

Cashflow Statement

Concept 2021 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $17.22M -$52.32M
YoY Change -130.22% 129.23%
Depreciation, Depletion And Amortization $8.700M $9.700M
YoY Change -2.25% 6.59%
Cash From Operating Activities -$38.50M -$83.40M
YoY Change -180.54% 208.89%
INVESTING ACTIVITIES
Capital Expenditures -$8.600M -$9.900M
YoY Change 109.76% 266.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$700.0K
YoY Change
Cash From Investing Activities -$8.600M -$10.60M
YoY Change 109.76% 292.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.30M -29.80M
YoY Change 586.67% -266.48%
NET CHANGE
Cash From Operating Activities -38.50M -83.40M
Cash From Investing Activities -8.600M -10.60M
Cash From Financing Activities 10.30M -29.80M
Net Change In Cash -36.80M -123.8M
YoY Change -181.42% 949.15%
FREE CASH FLOW
Cash From Operating Activities -$38.50M -$83.40M
Capital Expenditures -$8.600M -$9.900M
Free Cash Flow -$29.90M -$73.50M
YoY Change -157.61% 202.47%

Facts In Submission

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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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420000 USD
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2087000 USD
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3729000 USD
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992000 USD
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25800000 USD
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36289000 USD
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18821000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
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4596000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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74663000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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1139000 USD
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
407291000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
338820000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
639119000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
283432000 USD
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357000 USD
us-gaap Interest Paid Net
InterestPaidNet
851000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3255000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1025000 USD
sono Lease Liabilities Paid Net
LeaseLiabilitiesPaidNet
11683000 USD
sono Lease Liabilities Paid Net
LeaseLiabilitiesPaidNet
7346000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8910000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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3270000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1622000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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75642000 USD
CY2021Q2 sono Numberof Countries Where Products Distributed
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50 country
us-gaap Use Of Estimates
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<div style="padding-left:27pt"><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 and judgments</span></div><div><span><br/></span></div><div style="padding-left:9pt;text-align:justify;text-indent:18pt"><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 U.S. GAAP requires management to make estimates and judgments that affect the amounts reported and disclosed in the condensed consolidated financial statements and accompanying notes. Actual results could differ materially from those estimates. On an ongoing basis, the Company evaluates its estimates and judgments compared to historical experience and expected trends.</span></div><div style="padding-left:9pt;text-align:justify;text-indent:18pt"><span><br/></span></div><div style="padding-left:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2020, the outbreak of the novel coronavirus (COVID-19) was declared a pandemic. While the nature of the situation is dynamic, the Company has considered the impact when developing its estimates and assumptions noted above. Actual results and outcomes may differ from management's estimates and assumptions.</span></div>
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
332949000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
175098000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
978532000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
737181000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
332949000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
175098000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
978532000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
737181000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
332949000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
175098000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
978532000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
737181000 USD
CY2021Q2 us-gaap Accounts Receivable Gross Current
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91737000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
73757000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
2494000 USD
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FiniteLivedIntangibleAssetsNet
5334000 USD
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69690000 USD
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1435000 USD
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AllowanceForDoubtfulAccountsReceivableCurrent
1307000 USD
CY2021Q2 sono Allowance For Sales Incentives
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20612000 USD
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AllowanceForSalesIncentives
17515000 USD
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54935000 USD
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CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
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172184000 USD
CY2021Q2 us-gaap Inventory Parts And Components Net Of Reserves
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8040000 USD
CY2020Q4 us-gaap Inventory Parts And Components Net Of Reserves
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CY2021Q2 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
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7828000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P3Y1M2D
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
27928000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
2494000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
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25434000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
971000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1927000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1246000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1020000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
170000 USD
CY2021Q2 sono Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
0 USD
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FiniteLivedIntangibleAssetsNet
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CY2021Q2 sono Accrued Advertisingand Marketing Current
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9999000 USD
CY2020Q4 sono Accrued Advertisingand Marketing Current
AccruedAdvertisingandMarketingCurrent
10609000 USD
CY2021Q2 sono Accrued Manufacturing Logisticsand Product Development Current
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12366000 USD
CY2021Q2 us-gaap Taxes Payable Current
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9294000 USD
CY2020Q4 us-gaap Taxes Payable Current
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6252000 USD
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7864000 USD
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2843000 USD
CY2020Q4 sono Accrued Manufacturing Logisticsand Product Development Current
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9753000 USD
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CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
56449000 USD
sono Contract With Customer Liability Recognition Of Period Deferred Revenue
ContractWithCustomerLiabilityRecognitionOfPeriodDeferredRevenue
7883000 USD
sono Contract With Customer Liability Recognition Of Period Deferred Revenue
ContractWithCustomerLiabilityRecognitionOfPeriodDeferredRevenue
6904000 USD
sono Contract With Customer Liability Revenue Deferred Netof Revenue Recognized On Contracts
ContractWithCustomerLiabilityRevenueDeferredNetofRevenueRecognizedOnContracts
16383000 USD
sono Contract With Customer Liability Revenue Deferred Netof Revenue Recognized On Contracts
ContractWithCustomerLiabilityRevenueDeferredNetofRevenueRecognizedOnContracts
10798000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
70889000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15360000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13432000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11382000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q2 sono Accrued Liabilities Reserve For Returns
AccruedLiabilitiesReserveForReturns
20572000 USD
CY2020Q4 sono Accrued Liabilities Reserve For Returns
AccruedLiabilitiesReserveForReturns
14195000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
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10718000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
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CY2021Q2 us-gaap Product Warranty Accrual Classified Current
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CY2020Q4 us-gaap Product Warranty Accrual Classified Current
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3628000 USD
CY2021Q2 us-gaap Other Sundry Liabilities Current
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4624000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2417000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
40770000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
31150000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
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3628000 USD
CY2021Q2 sono Debt Instrument Fixed Charge Ratio Covenant One1
DebtInstrumentFixedChargeRatioCovenantOne1
1.0
CY2021Q2 sono Debt Instrument Fixed Charge Ratio Covenant Two
DebtInstrumentFixedChargeRatioCovenantTwo
1.15
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
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us-gaap Standard Product Warranty Accrual Warranties Issued
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8844000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7098000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7616000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
6608000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4856000 USD
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3744000 USD
CY2020Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
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0.024
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
25000000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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82000 USD
CY2020Q4 us-gaap Long Term Debt
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24918000 USD
CY2020Q4 us-gaap Long Term Debt Current
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6667000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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18251000 USD
CY2021Q2 us-gaap Receivable For Recovery Of Import Duties Net
ReceivableForRecoveryOfImportDutiesNet
27500000 USD
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
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50000000.0 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
19547 shares
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
700000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
34.86
CY2021Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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49300000 USD
us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
1017308 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
28422940 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.03
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M6D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
99053000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10829628 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.01
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
403681 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
14.30
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
17189631 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.62
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y6M
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
452794000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
14465856 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
12.25
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y1M6D
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
386395000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
16893229 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
12.59
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y6M
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
445523000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16363000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13394000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
31207000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26598000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6500000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-200000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
17221000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-52320000 USD
us-gaap Net Income Loss
NetIncomeLoss
149513000 USD
us-gaap Net Income Loss
NetIncomeLoss
18454000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121880615 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109515049 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118745569 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109249866 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143055546 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109515049 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
136849846 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
117819569 shares
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10787394 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
41921718 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16675876 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
34060389 shares
CY2021Q2 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1800000 USD
CY2020Q1 us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
1500000 USD
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
3500000 USD
us-gaap Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
3100000 USD

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