$SSD
Simpson Manufacturing Co., Inc.

2022 Q2 Form 10-Q Financial Statement

#000092037122000082 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $593.2M $493.6M $418.6M
YoY Change 44.59% 41.98% 42.41%
Cost Of Revenue $333.9M $256.8M $220.3M
YoY Change 56.15% 38.54% 29.43%
Gross Profit $259.3M $236.8M $198.3M
YoY Change 32.01% 45.91% 60.28%
Gross Profit Margin 43.72% 47.97% 47.37%
Selling, General & Admin $103.5M $90.61M $85.25M
YoY Change 28.44% 14.14% 19.73%
% of Gross Profit 39.91% 38.27% 43.0%
Research & Development $16.94M $15.87M $16.06M
YoY Change 19.58% 8.67% 24.5%
% of Gross Profit 6.53% 6.7% 8.1%
Depreciation & Amortization $17.53M $10.80M $9.285M
YoY Change 51.73% -3.83% 6.72%
% of Gross Profit 6.76% 4.56% 4.68%
Operating Expenses $120.4M $106.5M $101.4M
YoY Change 27.11% 13.3% 20.31%
Operating Profit $138.9M $124.4M $96.85M
YoY Change 36.54% 81.97% 145.81%
Interest Expense -$5.262M -$428.0K -$3.985M
YoY Change 99.62% -76.22% -1096.25%
% of Operating Profit -3.79% -0.34% -4.11%
Other Income/Expense, Net -$3.372M -$428.0K
YoY Change 27.92% -75.93%
Pretax Income $127.8M $124.0M $93.08M
YoY Change 28.99% 86.19% 133.28%
Income Tax $34.24M $29.43M $23.28M
% Of Pretax Income 26.79% 23.73% 25.01%
Net Earnings $93.57M $94.58M $69.80M
YoY Change 29.09% 87.7% 135.8%
Net Earnings / Revenue 15.77% 19.16% 16.68%
Basic Earnings Per Share $2.17 $2.19
Diluted Earnings Per Share $2.164M $2.18 $1.600M
COMMON SHARES
Basic Shares Outstanding 43.16M shares 43.18M shares 43.44M shares
Diluted Shares Outstanding 43.24M shares 43.38M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $246.1M $984.4M $301.2M
YoY Change -19.51% 282.43% 9.67%
Cash & Equivalents $246.1M $984.4M $301.2M
Short-Term Investments
Other Short-Term Assets $43.50M $39.63M $22.90M
YoY Change 21.78% 5.04% -22.7%
Inventory $539.8M $443.4M $443.8M
Prepaid Expenses
Receivables $375.1M $320.4M $231.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.205B $1.788B $998.8M
YoY Change 33.59% 118.3% 32.62%
LONG-TERM ASSETS
Property, Plant & Equipment $395.2M $265.7M $259.9M
YoY Change 54.75% 3.91% 1.84%
Goodwill $492.3M $133.7M $134.0M
YoY Change 267.08% 0.13% -1.34%
Intangibles $357.7M $25.02M $26.27M
YoY Change 1406.16% -0.15% -1.98%
Long-Term Investments
YoY Change
Other Assets $35.66M $23.47M $19.69M
YoY Change 127.48% 35.91% 24.55%
Total Long-Term Assets $1.281B $492.5M $485.3M
YoY Change 171.21% 3.52% 1.22%
TOTAL ASSETS
Total Short-Term Assets $1.205B $1.788B $998.8M
Total Long-Term Assets $1.281B $492.5M $485.3M
Total Assets $2.485B $2.280B $1.484B
YoY Change 80.9% 76.13% 20.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.0M $76.39M $57.22M
YoY Change 87.44% 15.33% 18.53%
Accrued Expenses $225.9M $208.0M $187.4M
YoY Change 31.25% 31.29% 28.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $22.50M $22.50M $0.00
YoY Change 46775.0% -100.0%
Total Short-Term Liabilities $361.4M $306.8M $244.6M
YoY Change 55.47% 36.49% 26.04%
LONG-TERM LIABILITIES
Long-Term Debt $665.4M $670.7M $0.00
YoY Change
Other Long-Term Liabilities $39.65M $36.34M $37.09M
YoY Change 16.33% 1.5% -0.29%
Total Long-Term Liabilities $705.1M $707.1M $37.09M
YoY Change 1968.54% 1875.05% -0.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $361.4M $306.8M $244.6M
Total Long-Term Liabilities $705.1M $707.1M $37.09M
Total Liabilities $1.201B $1.049B $300.1M
YoY Change 318.31% 274.19% 19.28%
SHAREHOLDERS EQUITY
Retained Earnings $1.073B $990.6M $906.8M
YoY Change 30.45% 30.2% 25.87%
Common Stock $294.2M $290.2M $294.8M
YoY Change 1.54% 1.35% 3.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $46.28M $21.28M $0.00
YoY Change 242.57% 57.52% -100.0%
Treasury Stock Shares 194.7K shares 373.0M shares
Shareholders Equity $1.285B $1.232B $1.184B
YoY Change
Total Liabilities & Shareholders Equity $2.485B $2.280B $1.484B
YoY Change 80.9% 76.13% 20.41%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $93.57M $94.58M $69.80M
YoY Change 29.09% 87.7% 135.8%
Depreciation, Depletion And Amortization $17.53M $10.80M $9.285M
YoY Change 51.73% -3.83% 6.72%
Cash From Operating Activities $93.77M $44.68M $29.20M
YoY Change 46.9% 150.54% -62.57%
INVESTING ACTIVITIES
Capital Expenditures -$14.01M $17.82M -$18.31M
YoY Change 59.23% 69.66% 7.7%
Acquisitions $488.0K
YoY Change
Other Investing Activities -$802.5M $742.0K $704.0K
YoY Change 46609.25% -114.27% -158.67%
Cash From Investing Activities -$816.5M -$17.08M -$17.60M
YoY Change 7665.56% 8.6% -3.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $21.28M
YoY Change
Debt Paid & Issued, Net $1.024M
YoY Change 433.33%
Cash From Financing Activities -19.07M $650.6M -10.36M
YoY Change 86.9% -4318.65% -89.7%
NET CHANGE
Cash From Operating Activities 93.77M $44.68M 29.20M
Cash From Investing Activities -816.5M -$17.08M -17.60M
Cash From Financing Activities -19.07M $650.6M -10.36M
Net Change In Cash -741.8M $683.2M 1.234M
YoY Change -1820.44% -4069.65% -103.02%
FREE CASH FLOW
Cash From Operating Activities $93.77M $44.68M $29.20M
Capital Expenditures -$14.01M $17.82M -$18.31M
Free Cash Flow $107.8M $26.86M $47.51M
YoY Change 48.4% 266.48% -49.99%

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CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-9264000 USD
CY2021Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-492000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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26000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6462000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021Q1 us-gaap Dividends Common Stock Cash
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9966000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
692000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1014509000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
94576000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
50387000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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1267000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-333000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10795000 USD
CY2021Q1 us-gaap Increase Decrease In Other Current Assets
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14109000 USD
CY2022Q1 us-gaap Share Based Compensation
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4872000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11225000 USD
CY2022Q1 us-gaap Operating Lease Expense
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2477000 USD
CY2021Q1 us-gaap Operating Lease Expense
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2393000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
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CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
314000 USD
CY2021Q1 us-gaap Share Based Compensation
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6542000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
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CY2021Q1 us-gaap Provision For Doubtful Accounts
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CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2022Q1 us-gaap Increase Decrease In Inventories
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381000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
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14750000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable Trade
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17929000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable Trade
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17301000 USD
CY2022Q1 us-gaap Increase Decrease In Other Current Assets
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16479000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
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44679000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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17833000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities
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21707000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
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22126000 USD
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets
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1054000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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17823000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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10505000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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488000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2022Q1 us-gaap Payments To Acquire Equity Method Investments
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600000 USD
CY2021Q1 us-gaap Payments To Acquire Equity Method Investments
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5329000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1830000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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105000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2022Q1 us-gaap Proceeds From Bank Debt
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700038000 USD
CY2021Q1 us-gaap Proceeds From Bank Debt
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0 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
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1024000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
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192000 USD
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
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6804000 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
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CY2022Q1 us-gaap Payments Of Dividends Common Stock
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CY2021Q1 us-gaap Payments Of Dividends Common Stock
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CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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5263000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5019000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-3893000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
683217000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17211000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
301155000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
274639000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
984372000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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257428000 USD
CY2022Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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761000 USD
CY2021Q1 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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1526000 USD
CY2022Q1 us-gaap Dividends Payable Current And Noncurrent
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10847000 USD
CY2021Q1 us-gaap Dividends Payable Current And Noncurrent
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9967000 USD
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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960000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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692000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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28200000 USD
CY2022Q1 us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the condensed financial statements in conformity with accounting principles generally accepted in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Management believes that these condensed consolidated financial statements include all normal and recurring adjustments necessary for a fair presentation under GAAP. The Company assessed certain accounting matters that require the use of estimates and assumptions in context with the known and projected future impacts of COVID-19. The Company's actual results could differ materially from those estimates.</span></div>
CY2022Q1 ssd Percentage Of Uncollectible Accounts Receivable
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1
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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P4Y
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
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P3Y
CY2022Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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32600000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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1933000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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103000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
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94576000 USD
CY2021Q1 us-gaap Net Income Loss
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50387000 USD
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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43379000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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197000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
233000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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43612000 shares
CY2022Q1 us-gaap Treasury Stock Shares
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194745 shares
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227201000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
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231021000 USD
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2.19
CY2021Q1 us-gaap Earnings Per Share Basic
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1.16
CY2022Q1 us-gaap Earnings Per Share Diluted
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2.18
CY2021Q1 us-gaap Earnings Per Share Diluted
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1.16
CY2022Q1 us-gaap Stock Repurchased During Period Shares
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194745 shares
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
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109.28
CY2022Q1 us-gaap Treasury Stock Value Acquired Par Value Method
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21300000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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4900000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
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6500000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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31000000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y7M6D
CY2022Q1 us-gaap Accounts Receivable Gross Current
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CY2021Q1 us-gaap Accounts Receivable Gross Current
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232646000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
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CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1932000 USD
CY2022Q1 ssd Allowance For Sales Discount And Returns Current
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5008000 USD
CY2021Q1 ssd Allowance For Sales Discount And Returns Current
AllowanceForSalesDiscountAndReturnsCurrent
3669000 USD
CY2021Q4 ssd Allowance For Sales Discount And Returns Current
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402246000 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
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180431000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
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CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
191174000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
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36029000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
22678000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
30309000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
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226988000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
179622000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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222273000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
443448000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
296640000 USD
CY2021Q4 us-gaap Inventory Net
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443756000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
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645732000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
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621781000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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635642000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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406835000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
382907000 USD
CY2022Q1 us-gaap Construction In Progress Gross
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26778000 USD
CY2021Q1 us-gaap Construction In Progress Gross
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16810000 USD
CY2021Q4 us-gaap Construction In Progress Gross
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26473000 USD
CY2022Q1 ssd Property Plant And Equipment Excluding Capital Projects In Progress
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238897000 USD
CY2021Q1 ssd Property Plant And Equipment Excluding Capital Projects In Progress
PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress
238874000 USD
CY2021Q4 ssd Property Plant And Equipment Excluding Capital Projects In Progress
PropertyPlantAndEquipmentExcludingCapitalProjectsInProgress
233396000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
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265675000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
255684000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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259869000 USD
CY2022Q1 us-gaap Goodwill
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133651000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
133477000 USD
CY2021Q4 us-gaap Goodwill
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72916000 USD
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47895000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
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25021000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
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67132000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42073000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
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25059000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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73014000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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46745000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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26269000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
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1100000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
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1700000 USD
CY2022Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P8Y3M18D
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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3553000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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3740000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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2809000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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2523000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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1840000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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1690000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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8250000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
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24405000 USD
CY2021Q4 us-gaap Goodwill
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CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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26269000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
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1149000 USD
CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2022Q1 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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CY2022Q1 us-gaap Goodwill
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25021000 USD
CY2022Q1 us-gaap Lessee Operating Lease Renewal Term
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P5Y
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
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44651000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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44236000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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45438000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
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8750000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
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8941000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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8769000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
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36336000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
35810000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
37091000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
45086000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
44751000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
45860000 USD
CY2022Q1 ssd Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
0 USD
CY2021Q1 ssd Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
3569000 USD
CY2021Q4 ssd Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
3569000 USD
CY2022Q1 ssd Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
0 USD
CY2021Q1 ssd Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
3188000 USD
CY2021Q4 ssd Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
3416000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
381000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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153000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
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0 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
193000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
193000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2022Q1 us-gaap Operating Lease Cost
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3128000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2859000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
216000 USD
CY2022Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2000 USD
CY2022Q1 us-gaap Lease Cost
LeaseCost
0 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
218000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3097000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
2805000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
290000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2196000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
786000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8438000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9327000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7550000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6005000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4997000 USD
CY2022Q1 ssd Lessee Opearating Lease Liability To Be Paid After Year Four
LesseeOpearatingLeaseLiabilityToBePaidAfterYearFour
16279000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
52596000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7510000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
45086000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y7M20D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M17D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y3M
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0517
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0528
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.035
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
204300000 USD
CY2022Q1 us-gaap Line Of Credit Facility Maximum Amount Outstanding During Period
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod
700000000 USD
CY2021Q1 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
493570000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
347642000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
124437000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
68383000 USD
CY2022Q1 us-gaap Assets
Assets
2280350000 USD
CY2021Q1 us-gaap Assets
Assets
1294727000 USD
CY2021Q4 us-gaap Assets
Assets
1484125000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
493570000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
347642000 USD

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