2022 Q4 Form 20-F Financial Statement
#000095017023014218 Filed on April 25, 2023
Income Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
Revenue | $578.6M | $2.323B | $588.9M |
YoY Change | -1.75% | -7.37% | 0.73% |
Cost Of Revenue | $75.29M | $348.2M | $89.38M |
YoY Change | -15.76% | -7.45% | -8.61% |
Gross Profit | $503.3M | $1.975B | $499.5M |
YoY Change | 0.76% | -7.35% | 2.63% |
Gross Profit Margin | 86.99% | 85.01% | 84.82% |
Selling, General & Admin | $328.6M | $1.315B | $389.9M |
YoY Change | -15.71% | -32.76% | -41.21% |
% of Gross Profit | 65.29% | 66.59% | 78.05% |
Research & Development | $7.369M | $42.83M | $10.66M |
YoY Change | -30.85% | -30.15% | 0.53% |
% of Gross Profit | 1.46% | 2.17% | 2.13% |
Depreciation & Amortization | $6.769M | ||
YoY Change | -82.15% | ||
% of Gross Profit | 0.34% | ||
Operating Expenses | $336.0M | $1.358B | $400.5M |
YoY Change | -16.12% | -32.68% | -40.55% |
Operating Profit | $167.3M | $616.9M | $98.98M |
YoY Change | 69.04% | 439.92% | -152.93% |
Interest Expense | $4.745M | $6.189M | $118.0K |
YoY Change | 3921.19% | 17.98% | -97.19% |
% of Operating Profit | 2.84% | 1.0% | 0.12% |
Other Income/Expense, Net | $4.860M | $24.53M | -$3.145M |
YoY Change | -254.53% | -37.36% | -102.87% |
Pretax Income | $176.6M | $648.5M | $134.9M |
YoY Change | 30.9% | 228.16% | -281.59% |
Income Tax | $3.424M | $11.99M | -$20.58M |
% Of Pretax Income | 1.94% | 1.85% | -15.25% |
Net Earnings | $180.6M | $644.0M | $153.9M |
YoY Change | 17.38% | 193.97% | -310.21% |
Net Earnings / Revenue | 31.22% | 27.72% | 26.13% |
Basic Earnings Per Share | $94.14 | ||
Diluted Earnings Per Share | $26.03 | $94.14 | $22.89M |
COMMON SHARES | |||
Basic Shares Outstanding | 6.840M | ||
Diluted Shares Outstanding | 6.840M |
Balance Sheet
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $824.2M | $824.2M | $810.9M |
YoY Change | 1.64% | 1.64% | -36.58% |
Cash & Equivalents | $753.6M | $753.6M | $626.7M |
Short-Term Investments | $70.54M | $70.54M | $184.2M |
Other Short-Term Assets | $144.9M | $144.9M | $315.7M |
YoY Change | -54.1% | -44.26% | 14.51% |
Inventory | $14.15M | $14.20M | $8.875M |
Prepaid Expenses | $25.15M | $38.52M | |
Receivables | |||
Other Receivables | $3.678M | $10.53M | |
Total Short-Term Assets | $969.1M | $969.1M | $1.127B |
YoY Change | -13.98% | -13.98% | -27.52% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.088B | $1.088B | $1.220B |
YoY Change | -10.78% | -10.78% | 22.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $73.51M | $73.51M | $54.84M |
YoY Change | 34.04% | 34.04% | -14.44% |
Other Assets | $143.5M | $143.5M | $188.4M |
YoY Change | -23.84% | -23.84% | -69.98% |
Total Long-Term Assets | $1.307B | $1.307B | $1.466B |
YoY Change | -10.85% | -10.85% | -14.1% |
TOTAL ASSETS | |||
Total Short-Term Assets | $969.1M | $969.1M | $1.127B |
Total Long-Term Assets | $1.307B | $1.307B | $1.466B |
Total Assets | $2.276B | $2.276B | $2.593B |
YoY Change | -12.21% | -12.21% | -20.49% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $453.4M | $453.4M | $600.4M |
YoY Change | -24.48% | 125.7% | -5.97% |
Deferred Revenue | $986.1M | $1.267B | |
YoY Change | -22.17% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $38.65M | $38.65M | $38.65M |
YoY Change | 0.0% | 0.0% | 18.94% |
Total Short-Term Liabilities | $1.478B | $1.478B | $1.906B |
YoY Change | -22.45% | -22.45% | -13.2% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $143.3M | $143.3M | $182.0M |
YoY Change | -21.24% | -21.24% | 13.31% |
Other Long-Term Liabilities | $1.028B | $1.028B | $1.497B |
YoY Change | -31.3% | -31.3% | -28.76% |
Total Long-Term Liabilities | $1.172B | $1.172B | $1.679B |
YoY Change | -30.21% | -30.21% | -25.78% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.478B | $1.478B | $1.906B |
Total Long-Term Liabilities | $1.172B | $1.172B | $1.679B |
Total Liabilities | $2.651B | $2.651B | $3.602B |
YoY Change | -26.41% | -26.41% | -19.47% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$407.7M | -$3.456B | |
YoY Change | -88.2% | ||
Common Stock | $334.9M | $2.364B | |
YoY Change | -85.84% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$374.5M | -$374.5M | -$1.009B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.276B | $2.276B | $2.593B |
YoY Change | -12.21% | -12.21% | -20.49% |
Cashflow Statement
Concept | 2022 Q4 | 2022 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $180.6M | $644.0M | $153.9M |
YoY Change | 17.38% | 193.97% | -310.21% |
Depreciation, Depletion And Amortization | $6.769M | ||
YoY Change | -82.15% | ||
Cash From Operating Activities | $1.329M | ||
YoY Change | -100.36% | ||
INVESTING ACTIVITIES | |||
Capital Expenditures | $470.0K | ||
YoY Change | -102.84% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $99.40M | ||
YoY Change | -72.33% | ||
Cash From Investing Activities | $13.95M | ||
YoY Change | -95.93% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $4.721M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -9.845M | ||
YoY Change | -74.69% | ||
NET CHANGE | |||
Cash From Operating Activities | 1.329M | ||
Cash From Investing Activities | 13.95M | ||
Cash From Financing Activities | -9.845M | ||
Net Change In Cash | 11.70M | ||
YoY Change | -116.84% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | $1.329M | ||
Capital Expenditures | $470.0K | ||
Free Cash Flow | $859.0K | ||
YoY Change | -100.24% |
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CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2323101000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
336818000 | |
CY2020 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
387272000 | |
CY2021 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
376189000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
348150000 | |
CY2022 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
50477000 | |
CY2020 | us-gaap |
Gross Profit
GrossProfit
|
1816519000 | |
CY2021 | us-gaap |
Gross Profit
GrossProfit
|
2131628000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
1974951000 | |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
286341000 | |
CY2020 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2123618000 | |
CY2021 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1748436000 | |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1129508000 | |
CY2022 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
163763000 | |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
66528000 | |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
61325000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
42834000 | |
CY2022 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6210000 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
275391000 | |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
207602000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
185667000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26919000 | |
CY2020 | us-gaap |
Operating Expenses
OperatingExpenses
|
2465537000 | |
CY2021 | us-gaap |
Operating Expenses
OperatingExpenses
|
2017363000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
1358009000 | |
CY2022 | us-gaap |
Operating Expenses
OperatingExpenses
|
196892000 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-649018000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
114265000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
616942000 | |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
89449000 | |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
25809000 | |
CY2021 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16175000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16248000 | |
CY2022 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2356000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
11692000 | |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
10929000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
10059000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
1458000 | |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
203210000 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
39156000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
24527000 | |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
3556000 | |
CY2020 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
882000 | |
CY2021 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
5000000 | |
CY2022 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
500000 | |
CY2022 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
72000 | |
CY2021 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
43967000 | |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
1390000 | |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
202000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-432573000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
197634000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
648548000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
94033000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-236000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-19618000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11992000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1739000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1349000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4886000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6453000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
936000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-430988000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
212366000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
643009000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
93230000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-446000 | |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-6690000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-950000 | |
CY2022 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-138000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-430542000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
219056000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
643959000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
93368000 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-63.74 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-63.74 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
32.56 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
32.56 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
94.14 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
94.14 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
13.65 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
13.65 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6754134 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6754134 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6727552 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6727552 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6840079 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6840079 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6840079 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6840079 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-430988000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
212366000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
643009000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
93230000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-45945000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-13958000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
45353000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
6576000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-476933000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
198408000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
688362000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
99806000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-446000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-6690000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-950000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-138000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-476487000 | |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
205098000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
689312000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
99944000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-738363000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-430988000 | |
CY2020 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
26579000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
29748000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-45945000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1212127000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
212366000 | |
CY2021 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3623000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
768000 | |
CY2021 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-13958000 | |
CY2021 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
2422000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-1014152000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
643009000 | |
CY2022 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
7985000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7181000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
10047000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
63816000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
45353000 | |
CY2022 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
512000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-379851000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-55074000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
63816000 | |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
32562000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-430988000 | |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
212366000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
643009000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
93230000 | |
CY2020 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
29748000 | |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
768000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7181000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1041000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
40267000 | |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
37916000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
46684000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6769000 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-7622000 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-5431000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1662000 | |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-241000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1349000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4886000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6453000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
936000 | |
CY2022 | stg |
Loss From Fair Value Change Of Long Term Investments
LossFromFairValueChangeOfLongTermInvestments
|
-391000 | |
CY2022 | stg |
Loss From Fair Value Change Of Long Term Investments
LossFromFairValueChangeOfLongTermInvestments
|
-57000 | |
CY2020 | us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
882000 | |
CY2021 | us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
5000000 | |
CY2022 | us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
500000 | |
CY2022 | us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
72000 | |
CY2021 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
43967000 | |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
1390000 | |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
202000 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-63692000 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
24915000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-77751000 | |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-11273000 | |
CY2020 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-120683000 | |
CY2021 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-129879000 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-76648000 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-11113000 | |
CY2020 | stg |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
-110114000 | |
CY2021 | stg |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
-126542000 | |
CY2022 | stg |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
-87692000 | |
CY2022 | stg |
Increase Decrease In Right Of Use Asset
IncreaseDecreaseInRightOfUseAsset
|
-12714000 | |
CY2020 | stg |
Increase Decrease In Deferred Tax Assets
IncreaseDecreaseInDeferredTaxAssets
|
-72498000 | |
CY2021 | stg |
Increase Decrease In Deferred Tax Assets
IncreaseDecreaseInDeferredTaxAssets
|
26249000 | |
CY2022 | stg |
Increase Decrease In Deferred Tax Assets
IncreaseDecreaseInDeferredTaxAssets
|
-12466000 | |
CY2022 | stg |
Increase Decrease In Deferred Tax Assets
IncreaseDecreaseInDeferredTaxAssets
|
-1807000 | |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-88000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-2555000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-4180000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-606000 | |
CY2020 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
172210000 | |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-22570000 | |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-178944000 | |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-25944000 | |
CY2020 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-204327000 | |
CY2021 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-646692000 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-656974000 | |
CY2022 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-95252000 | |
CY2020 | stg |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
-93242000 | |
CY2021 | stg |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
-144797000 | |
CY2022 | stg |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
-84534000 | |
CY2022 | stg |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
-12256000 | |
CY2020 | stg |
Increase Decrease In Deferred Tax Liabilities
IncreaseDecreaseInDeferredTaxLiabilities
|
-72734000 | |
CY2021 | stg |
Increase Decrease In Deferred Tax Liabilities
IncreaseDecreaseInDeferredTaxLiabilities
|
6562000 | |
CY2022 | stg |
Increase Decrease In Deferred Tax Liabilities
IncreaseDecreaseInDeferredTaxLiabilities
|
-15798000 | |
CY2022 | stg |
Increase Decrease In Deferred Tax Liabilities
IncreaseDecreaseInDeferredTaxLiabilities
|
-2290000 | |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-3805000 | |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
4034000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-4927000 | |
CY2022 | us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-714000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-188641000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-373251000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9144000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1329000 | |
CY2020 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
25400000 | |
CY2021 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
638000 | |
CY2022 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
13107000 | |
CY2022 | us-gaap |
Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
|
1900000 | |
CY2020 | us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1800000 | |
CY2020 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
2195567000 | |
CY2021 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1833650000 | |
CY2022 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
1244636000 | |
CY2022 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
180455000 | |
CY2020 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
1895897000 | |
CY2021 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
2166910000 | |
CY2022 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
1357856000 | |
CY2022 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
196871000 | |
CY2021 | stg |
Proceeds From Disposal Of Land Use Right
ProceedsFromDisposalOfLandUseRight
|
13796000 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12429000 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13682000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3243000 | |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
470000 | |
CY2020 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
880000 | |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
2854000 | |
CY2020 | stg |
Payments To Acquire Land Use Right
PaymentsToAcquireLandUseRight
|
13655000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
25000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
75000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11000 | |
CY2021 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
-15202000 | |
CY2022 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
886000 | |
CY2022 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
128000 | |
CY2021 | stg |
Payments For Employee Loan
PaymentsForEmployeeLoan
|
2504000 | |
CY2020 | stg |
Proceeds From Repayment Of Loan To Employees
ProceedsFromRepaymentOfLoanToEmployees
|
903000 | |
CY2021 | stg |
Proceeds From Repayment Of Loan To Employees
ProceedsFromRepaymentOfLoanToEmployees
|
101000 | |
CY2022 | stg |
Proceeds From Repayment Of Loan To Employees
ProceedsFromRepaymentOfLoanToEmployees
|
123000 | |
CY2022 | stg |
Proceeds From Repayment Of Loan To Employees
ProceedsFromRepaymentOfLoanToEmployees
|
18000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-349306000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
342681000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
96182000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
13947000 | |
CY2021 | us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
61540000 | |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
32562000 | |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4721000 | |
CY2020 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
26579000 | |
CY2021 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
4866000 | |
CY2022 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
6742000 | |
CY2022 | us-gaap |
Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
|
977000 | |
CY2021 | stg |
Repayment Made To Acquire Buildings
RepaymentMadeToAcquireBuildings
|
61540000 | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
10047000 | |
CY2022 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1457000 | |
CY2020 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
32500000 | |
CY2021 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
34038000 | |
CY2022 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
38654000 | |
CY2022 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
5604000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-59079000 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-38904000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-67911000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9845000 | |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-44490000 | |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-14513000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
43266000 | |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
6266000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-641516000 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-83987000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
80681000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11697000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1402226000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
760710000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
676723000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
98116000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
760710000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
676723000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
757404000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
109813000 | |
CY2020 | stg |
Payables For Leasehold Improvement And Intangible Assets
PayablesForLeaseholdImprovementAndIntangibleAssets
|
7142000 | |
CY2021 | stg |
Payables For Leasehold Improvement And Intangible Assets
PayablesForLeaseholdImprovementAndIntangibleAssets
|
6089000 | |
CY2022 | stg |
Payables For Leasehold Improvement And Intangible Assets
PayablesForLeaseholdImprovementAndIntangibleAssets
|
4436000 | |
CY2022 | stg |
Payables For Leasehold Improvement And Intangible Assets
PayablesForLeaseholdImprovementAndIntangibleAssets
|
643000 | |
CY2020 | stg |
Payables To Acquiring Buildings
PayablesToAcquiringBuildings
|
61540000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11782000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10264000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
10193000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1478000 | |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
18000 | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
13615000 | |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1974000 | |
CY2022Q4 | stg |
Sale Or Purchase Of Assets Or Rights Minimum Amount
SaleOrPurchaseOfAssetsOrRightsMinimumAmount
|
50000 | |
CY2022Q4 | stg |
Option Agreement Maximum Contract Amount
OptionAgreementMaximumContractAmount
|
50000 | |
CY2021Q4 | stg |
Percentage Of Variable Interest Entity Assets On Consolidated Assets
PercentageOfVariableInterestEntityAssetsOnConsolidatedAssets
|
0.336 | |
CY2022Q4 | stg |
Percentage Of Variable Interest Entity Assets On Consolidated Assets
PercentageOfVariableInterestEntityAssetsOnConsolidatedAssets
|
0.396 | |
CY2021Q4 | stg |
Percentage Of Variable Interest Entity Liabilities On Consolidated Liabilities
PercentageOfVariableInterestEntityLiabilitiesOnConsolidatedLiabilities
|
0.300 | |
CY2022Q4 | stg |
Percentage Of Variable Interest Entity Liabilities On Consolidated Liabilities
PercentageOfVariableInterestEntityLiabilitiesOnConsolidatedLiabilities
|
0.434 | |
CY2020 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
|
1042693000 | |
CY2021 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
|
537273000 | |
CY2022 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
|
1076379000 | |
CY2020 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Operating Income Or Loss
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
-446621000 | |
CY2021 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Operating Income Or Loss
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
-183346000 | |
CY2022 | us-gaap |
Variable Interest Entity Activity Between Vie And Entity Operating Income Or Loss
VariableInterestEntityActivityBetweenVIEAndEntityOperatingIncomeOrLoss
|
376082000 | |
CY2020 | stg |
Variable Interest Entity Measure Of Activity Net Cash Generated From Used In Operating Activities
VariableInterestEntityMeasureOfActivityNetCashGeneratedFromUsedInOperatingActivities
|
-1663110000 | |
CY2021 | stg |
Variable Interest Entity Measure Of Activity Net Cash Generated From Used In Operating Activities
VariableInterestEntityMeasureOfActivityNetCashGeneratedFromUsedInOperatingActivities
|
-514536000 | |
CY2022 | stg |
Variable Interest Entity Measure Of Activity Net Cash Generated From Used In Operating Activities
VariableInterestEntityMeasureOfActivityNetCashGeneratedFromUsedInOperatingActivities
|
502168000 | |
CY2020 | stg |
Variable Interest Entity Measure Of Activity Net Cash Generated From Used In Investing Activities
VariableInterestEntityMeasureOfActivityNetCashGeneratedFromUsedInInvestingActivities
|
-214045000 | |
CY2021 | stg |
Variable Interest Entity Measure Of Activity Net Cash Generated From Used In Investing Activities
VariableInterestEntityMeasureOfActivityNetCashGeneratedFromUsedInInvestingActivities
|
177164000 | |
CY2022 | stg |
Variable Interest Entity Measure Of Activity Net Cash Generated From Used In Investing Activities
VariableInterestEntityMeasureOfActivityNetCashGeneratedFromUsedInInvestingActivities
|
-11166000 | |
CY2022Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
6.8972 | |
CY2022 | stg |
Value Added Tax Rate
ValueAddedTaxRate
|
0.06 | |
CY2022 | stg |
Value Added Tax Rate Simple Vat Collection Method
ValueAddedTaxRateSimpleVatCollectionMethod
|
0.03 | |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
1090933000 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
792926000 | |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
484442000 | |
CY2021Q4 | stg |
Cash And Cash Equivalents At Carrying Value Available For Conversion To Foreign Currency
CashAndCashEquivalentsAtCarryingValueAvailableForConversionToForeignCurrency
|
123360000 | |
CY2022Q4 | stg |
Cash And Cash Equivalents At Carrying Value Available For Conversion To Foreign Currency
CashAndCashEquivalentsAtCarryingValueAvailableForConversionToForeignCurrency
|
248617000 | |
CY2021Q4 | stg |
Percentage Of Cash And Cash Equivalents At Carrying Value Available For Conversion To Foreign Currency
PercentageOfCashAndCashEquivalentsAtCarryingValueAvailableForConversionToForeignCurrency
|
0.197 | |
CY2022Q4 | stg |
Percentage Of Cash And Cash Equivalents At Carrying Value Available For Conversion To Foreign Currency
PercentageOfCashAndCashEquivalentsAtCarryingValueAvailableForConversionToForeignCurrency
|
0.330 | |
CY2021Q4 | stg |
Variable Rate Financial Instruments
VariableRateFinancialInstruments
|
184159000 | |
CY2022Q4 | stg |
Variable Rate Financial Instruments
VariableRateFinancialInstruments
|
70542000 | |
CY2021Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
184159000 | |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
70542000 | |
CY2020 | stg |
Impairment Loss On Short Term Investments
ImpairmentLossOnShortTermInvestments
|
0 | |
CY2021 | stg |
Impairment Loss On Short Term Investments
ImpairmentLossOnShortTermInvestments
|
0 | |
CY2022 | stg |
Impairment Loss On Short Term Investments
ImpairmentLossOnShortTermInvestments
|
0 | |
CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
38524000 | |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
25153000 | |
CY2021Q4 | stg |
Receivables From Third Party Payment Agencies
ReceivablesFromThirdPartyPaymentAgencies
|
42282000 | |
CY2022Q4 | stg |
Receivables From Third Party Payment Agencies
ReceivablesFromThirdPartyPaymentAgencies
|
16271000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
8875000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
14153000 | |
CY2021Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
23487000 | |
CY2022Q4 | us-gaap |
Value Added Tax Receivable
ValueAddedTaxReceivable
|
11652000 | |
CY2021Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
10775000 | |
CY2022Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
11043000 | |
CY2021Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
2930000 | |
CY2022Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
6861000 | |
CY2021Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
34980000 | |
CY2022Q4 | us-gaap |
Prepaid Advertising
PrepaidAdvertising
|
4829000 | |
CY2021Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
10525000 | |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3678000 | |
CY2021Q4 | us-gaap |
Due From Employees Current
DueFromEmployeesCurrent
|
416000 | |
CY2022Q4 | us-gaap |
Due From Employees Current
DueFromEmployeesCurrent
|
1569000 | |
CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
3555000 | |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
3063000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
176349000 | |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
98272000 | |
CY2020Q4 | us-gaap |
Deferred Sales Inducements Net
DeferredSalesInducementsNet
|
328386000 | |
CY2021Q4 | us-gaap |
Deferred Sales Inducements Net
DeferredSalesInducementsNet
|
198373000 | |
CY2021 | us-gaap |
Deferred Sales Inducements Additions
DeferredSalesInducementsAdditions
|
55831000 | |
CY2022 | us-gaap |
Deferred Sales Inducements Additions
DeferredSalesInducementsAdditions
|
19940000 | |
CY2021 | us-gaap |
Deferred Sales Inducements Amortization Expense
DeferredSalesInducementsAmortizationExpense
|
185710000 | |
CY2022 | us-gaap |
Deferred Sales Inducements Amortization Expense
DeferredSalesInducementsAmortizationExpense
|
96454000 | |
CY2021 | us-gaap |
Deferred Sales Inducement Cost Impairment Loss
DeferredSalesInducementCostImpairmentLoss
|
-134000 | |
CY2022 | us-gaap |
Deferred Sales Inducement Cost Impairment Loss
DeferredSalesInducementCostImpairmentLoss
|
-134000 | |
CY2021Q4 | stg |
Deferred Sales Inducements Net Of Impairment
DeferredSalesInducementsNetOfImpairment
|
198373000 | |
CY2022Q4 | stg |
Deferred Sales Inducements Net Of Impairment
DeferredSalesInducementsNetOfImpairment
|
121725000 | |
CY2021Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
89353000 | |
CY2022Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
42886000 | |
CY2021Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
109020000 | |
CY2022Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
78839000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
998897000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
973626000 | |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
141249000 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
159843000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
857648000 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
813783000 | |
CY2021Q4 | stg |
Number Of Properties Acquired
NumberOfPropertiesAcquired
|
4 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
39574000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
36361000 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
45371000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5052000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6365000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2761000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1509000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
602000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1304000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1313000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1176000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
333000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1509000 | |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
54844000 | |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
60891000 | |
CY2022Q4 | us-gaap |
Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
|
12622000 | |
CY2021Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
54844000 | |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
73513000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1349000 | |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4886000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6453000 | |
CY2020 | us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
882000 | |
CY2021 | us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
5000000 | |
CY2022 | us-gaap |
Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
|
500000 | |
CY2022 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-391000 | |
CY2021Q4 | stg |
Other Assets Noncurrent Employee Loans
OtherAssetsNoncurrentEmployeeLoans
|
30702000 | |
CY2022Q4 | stg |
Other Assets Noncurrent Employee Loans
OtherAssetsNoncurrentEmployeeLoans
|
29908000 | |
CY2021Q4 | us-gaap |
Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
|
5245000 | |
CY2022Q4 | us-gaap |
Deferred Rent Receivables Net Noncurrent
DeferredRentReceivablesNetNoncurrent
|
2774000 | |
CY2021Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
4216000 | |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
5198000 | |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
40163000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
37880000 | |
CY2021Q4 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
243236000 | |
CY2022Q4 | us-gaap |
Customer Refund Liability Current
CustomerRefundLiabilityCurrent
|
133066000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
139020000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
113189000 | |
CY2021Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
75674000 | |
CY2022Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
39497000 | |
CY2022Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
31254000 | |
CY2021Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
24204000 | |
CY2022Q4 | us-gaap |
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
|
28770000 | |
CY2021Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
41869000 | |
CY2022Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
28762000 | |
CY2021Q4 | stg |
Payables To Educational Institutions
PayablesToEducationalInstitutions
|
28960000 | |
CY2022Q4 | stg |
Payables To Educational Institutions
PayablesToEducationalInstitutions
|
23149000 | |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
5691000 | |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
13176000 | |
CY2021Q4 | stg |
Payable For Leasehold Improvement And Intangible Assets
PayableForLeaseholdImprovementAndIntangibleAssets
|
6089000 | |
CY2022Q4 | stg |
Payable For Leasehold Improvement And Intangible Assets
PayableForLeaseholdImprovementAndIntangibleAssets
|
4436000 | |
CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
21300000 | |
CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
21040000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
586043000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
436339000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2204346000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2510400000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
2328818000 | |
CY2020 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
555000 | |
CY2021 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
2583000 | |
CY2022 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
5717000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2203791000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2507817000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
2323101000 | |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3024443000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2348179000 | |
CY2021 | stg |
Customer With Contract Liability Additions
CustomerWithContractLiabilityAdditions
|
1930075000 | |
CY2022 | stg |
Customer With Contract Liability Additions
CustomerWithContractLiabilityAdditions
|
1606642000 | |
CY2021 | stg |
Contract With Customer Liability Deductions
ContractWithCustomerLiabilityDeductions
|
2606339000 | |
CY2022 | stg |
Contract With Customer Liability Deductions
ContractWithCustomerLiabilityDeductions
|
2263875000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2348179000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1690946000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
1266948000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
986086000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1081231000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
704860000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1690946000 | |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
986086000 | |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
177066000 | |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P12Y | |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P24M | |
CY2022Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
527794000 | |
CY2022 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P8Y | |
CY2021Q3 | us-gaap |
Debt Instrument Term
DebtInstrumentTerm
|
P10Y | |
CY2015Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
1000000000 | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.00005 | |
CY2015Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0003 | |
CY2015Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
1 | |
CY2021 | stg |
Transferred To Designated Agent Account For Share Repurchase
TransferredToDesignatedAgentAccountForShareRepurchase
|
4866000 | |
CY2022 | stg |
Transferred To Designated Agent Account For Share Repurchase
TransferredToDesignatedAgentAccountForShareRepurchase
|
6742000 | |
CY2021 | stg |
Number Of Deconsolidated Entities
NumberOfDeconsolidatedEntities
|
2 | |
CY2022 | stg |
Number Of Deconsolidated Entities
NumberOfDeconsolidatedEntities
|
4 | |
CY2021 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
20000000 | |
CY2022 | us-gaap |
Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
41000 | |
CY2021 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
43967000 | |
CY2022 | us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
1390000 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.029 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.732 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
26.94 | |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
CY2022Q2 | us-gaap |
Share Price
SharePrice
|
33.00 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
29748000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
768000 | |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7181000 | |
CY2022Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
0 | |
CY2022 | us-gaap |
Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
|
As of December 31, 2022, the Group did not have additional operating leases that have not yet commenced. | |
CY2022 | us-gaap |
Lessee Finance Lease Description
LesseeFinanceLeaseDescription
|
As of December 31, 2022, the Group had no long-term leases that were classified as a financing lease. | |
CY2021 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | |
CY2022 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
72698000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
74038000 | |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
22608000 | |
CY2020 | stg |
Operating Lease Noncash Changes In Right Of Use Assets From New Lease Obligations
OperatingLeaseNoncashChangesInRightOfUseAssetsFromNewLeaseObligations
|
-24720000 | |
CY2021 | stg |
Operating Lease Noncash Changes In Right Of Use Assets From New Lease Obligations
OperatingLeaseNoncashChangesInRightOfUseAssetsFromNewLeaseObligations
|
4339000 | |
CY2022 | stg |
Operating Lease Noncash Changes In Right Of Use Assets From New Lease Obligations
OperatingLeaseNoncashChangesInRightOfUseAssetsFromNewLeaseObligations
|
380000 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y3M18D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P12Y7M6D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.074 | |
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.076 | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.068 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
32758000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
33616000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
34498000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
35533000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
36599000 | |
CY2022Q4 | stg |
Lessee Operating Lease Liability Payments Due Year Five And After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndAfterYearFive
|
316527000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
489531000 | |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
155622000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
333909000 | |
CY2020 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
91814000 | |
CY2021 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
68292000 | |
CY2022 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
30503000 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-432573000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
197634000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
648548000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.25 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-108143000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
49409000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
162137000 | |
CY2020 | stg |
Income Tax Reconciliation Non Deductible And Super Deduction Expense
IncomeTaxReconciliationNonDeductibleAndSuperDeductionExpense
|
769000 | |
CY2021 | stg |
Income Tax Reconciliation Non Deductible And Super Deduction Expense
IncomeTaxReconciliationNonDeductibleAndSuperDeductionExpense
|
-27135000 | |
CY2022 | stg |
Income Tax Reconciliation Non Deductible And Super Deduction Expense
IncomeTaxReconciliationNonDeductibleAndSuperDeductionExpense
|
-6035000 | |
CY2020 | stg |
Income Tax Reconciliation Effect Of Tax Holidays And Tax Rate Difference
IncomeTaxReconciliationEffectOfTaxHolidaysAndTaxRateDifference
|
52027000 | |
CY2021 | stg |
Income Tax Reconciliation Effect Of Tax Holidays And Tax Rate Difference
IncomeTaxReconciliationEffectOfTaxHolidaysAndTaxRateDifference
|
-263431000 | |
CY2022 | stg |
Income Tax Reconciliation Effect Of Tax Holidays And Tax Rate Difference
IncomeTaxReconciliationEffectOfTaxHolidaysAndTaxRateDifference
|
-6514000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
55111000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
221539000 | |
CY2022 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-137596000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-236000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-19618000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11992000 | |
CY2021 | stg |
Income Tax Expense Benefit If Tax Holidays Granted Were Not Available
IncomeTaxExpenseBenefitIfTaxHolidaysGrantedWereNotAvailable
|
11560 | |
CY2022 | stg |
Income Tax Expense Benefit If Tax Holidays Granted Were Not Available
IncomeTaxExpenseBenefitIfTaxHolidaysGrantedWereNotAvailable
|
-24338 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
39709000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
38204000 | |
CY2021Q4 | stg |
Deferred Tax Assets Advertising Expenses Carryforwards
DeferredTaxAssetsAdvertisingExpensesCarryforwards
|
47924000 | |
CY2022Q4 | stg |
Deferred Tax Assets Advertising Expenses Carryforwards
DeferredTaxAssetsAdvertisingExpensesCarryforwards
|
18008000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
732873000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
614232000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
820506000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
670444000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
781241000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
643645000 | |
CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
39265000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
26799000 | |
CY2021Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
21782000 | |
CY2022Q4 | us-gaap |
Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
|
5984000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
21782000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
5984000 | |
CY2020Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
0 | |
CY2021Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
0 | |
CY2022Q4 | us-gaap |
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
|
0 | |
CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.25 | |
CY2022 | us-gaap |
Distributed Earnings
DistributedEarnings
|
167946000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-430542000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
219056000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
643959000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6754134 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6754134 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6727552 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6727552 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6840079 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6840079 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-63.74 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-63.74 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
32.56 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
32.56 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
94.14 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
94.14 | |
CY2020 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2021 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2020 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
111677000 | |
CY2021 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
167257000 | |
CY2022 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
114662000 | |
CY2022 | stg |
Portion Of After Tax Profit To Be Allocated To General Reserve Under Prc Law
PortionOfAfterTaxProfitToBeAllocatedToGeneralReserveUnderPrcLaw
|
0.10 | |
CY2022 | stg |
Required General Reserve Registered Capital Ratio To De Force Compulsory Net Profit Allocation To General Reserve
RequiredGeneralReserveRegisteredCapitalRatioToDeForceCompulsoryNetProfitAllocationToGeneralReserve
|
0.50 | |
CY2022 | stg |
Required Percentage Of After Tax Profit Allocated To Statutory Common Reserve
RequiredPercentageOfAfterTaxProfitAllocatedToStatutoryCommonReserve
|
0.10 | |
CY2022 | stg |
Threshold Percentage Of Statutory Common Reserve Need To Be Made Over Entities Registered Capital
ThresholdPercentageOfStatutoryCommonReserveNeedToBeMadeOverEntitiesRegisteredCapital
|
0.50 | |
CY2022Q4 | us-gaap |
Amount Of Restricted Net Assets For Consolidated And Unconsolidated Subsidiaries
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries
|
1647538000 | |
CY2022Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
1383654000 | |
CY2022Q4 | us-gaap |
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
|
6.8972 |