2021 Q4 Form 10-K Financial Statement

#000182986422000019 Filed on March 09, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $226.8M $760.7M $138.8M
YoY Change 63.37% 59.13% 38.38%
Cost Of Revenue $127.5M $431.7M
YoY Change 59.61%
Gross Profit $99.27M $329.0M
YoY Change 58.54%
Gross Profit Margin 43.78% 43.25%
Selling, General & Admin $65.66M $335.3M
YoY Change 195.38%
% of Gross Profit 66.14% 101.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.40M $29.04M $10.60M
YoY Change 26.38% 44.12% 13.98%
% of Gross Profit 13.49% 8.83%
Operating Expenses $79.06M $335.3M $10.60M
YoY Change 645.83% 195.38% 13.98%
Operating Profit $20.21M -$54.28M
YoY Change -207.85%
Interest Expense -$1.696M $6.504M -$1.600M
YoY Change 6.0% -13.07% -64.44%
% of Operating Profit -8.39%
Other Income/Expense, Net $122.0K -$177.0K
YoY Change -111.26%
Pretax Income $18.64M -$60.96M $126.5M
YoY Change -85.26% -237.25% 46.24%
Income Tax -$460.0K -$2.265M
% Of Pretax Income -2.47%
Net Earnings $19.10M -$58.70M $126.5M
YoY Change -84.9% -269.98% 46.24%
Net Earnings / Revenue 8.42% -7.72% 91.14%
Basic Earnings Per Share -$0.62
Diluted Earnings Per Share $196.2K -$0.62 $13.75M
COMMON SHARES
Basic Shares Outstanding 94.83M shares
Diluted Shares Outstanding 94.83M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.58M $63.58M
YoY Change -40.96%
Cash & Equivalents $63.58M $107.7M
Short-Term Investments
Other Short-Term Assets $4.428M $15.37M $1.051M
YoY Change 321.31% 8.99%
Inventory
Prepaid Expenses $10.94M $13.03M
Receivables $162.9M $162.9M $87.78M
Other Receivables $597.0K $4.460M $105.0K
Total Short-Term Assets $246.3M $246.3M $211.3M
YoY Change 16.56% 16.57%
LONG-TERM ASSETS
Property, Plant & Equipment $80.05M $80.05M $56.96M
YoY Change 40.54% 40.43%
Goodwill $195.7M $195.7M
YoY Change 0.0%
Intangibles $221.4M $240.3M
YoY Change -7.84%
Long-Term Investments
YoY Change
Other Assets $5.022M $6.463M $2.630M
YoY Change 90.95% 101.97%
Total Long-Term Assets $503.7M $503.7M $496.2M
YoY Change 1.51% 1.51%
TOTAL ASSETS
Total Short-Term Assets $246.3M $246.3M $211.3M
Total Long-Term Assets $503.7M $503.7M $496.2M
Total Assets $750.0M $750.0M $707.5M
YoY Change 6.01% 6.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.89M $40.89M
YoY Change -2.41%
Accrued Expenses $36.67M $36.67M
YoY Change 66.68%
Deferred Revenue $4.095M $4.711M
YoY Change -13.08%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $51.14M $51.14M $45.98M
YoY Change 11.2% 11.16%
Total Short-Term Liabilities $135.9M $135.9M $114.8M
YoY Change 18.37% 18.42%
LONG-TERM LIABILITIES
Long-Term Debt $187.2M $187.2M $198.8M
YoY Change -5.8% -5.81%
Other Long-Term Liabilities $7.448M $7.448M
YoY Change -4.51%
Total Long-Term Liabilities $234.9M $194.7M $257.5M
YoY Change -8.78% -5.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $135.9M $135.9M $114.8M
Total Long-Term Liabilities $234.9M $194.7M $257.5M
Total Liabilities $370.9M $370.9M $372.4M
YoY Change -0.4% -0.41%
SHAREHOLDERS EQUITY
Retained Earnings -$176.1M -$67.40M
YoY Change 161.28%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $379.1M $379.1M $335.1M
YoY Change
Total Liabilities & Shareholders Equity $750.0M $750.0M $707.5M
YoY Change 6.01% 6.01%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $19.10M -$58.70M $126.5M
YoY Change -84.9% -269.98% 46.24%
Depreciation, Depletion And Amortization $13.40M $29.04M $10.60M
YoY Change 26.38% 44.12% 13.98%
Cash From Operating Activities $30.75M -$32.67M $56.80M
YoY Change -45.86% -155.5%
INVESTING ACTIVITIES
Capital Expenditures -$20.76M $59.36M $20.30M
YoY Change -202.27% 105.53%
Acquisitions $0.00
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$20.76M -$59.36M -$20.30M
YoY Change 2.27% 105.53%
FINANCING ACTIVITIES
Cash Dividend Paid $50.00M
YoY Change
Common Stock Issuance & Retirement, Net $120.7M
YoY Change
Debt Paid & Issued, Net $6.563M
YoY Change 127.25%
Cash From Financing Activities -7.703M $54.39M -2.400M
YoY Change 220.96% 47.04%
NET CHANGE
Cash From Operating Activities 30.75M -$32.67M 56.80M
Cash From Investing Activities -20.76M -$59.36M -20.30M
Cash From Financing Activities -7.703M $54.39M -2.400M
Net Change In Cash 2.289M -$37.65M 34.10M
YoY Change -93.29% -156.21%
FREE CASH FLOW
Cash From Operating Activities $30.75M -$32.67M $56.80M
Capital Expenditures -$20.76M $59.36M $20.30M
Free Cash Flow $51.51M -$92.04M $36.50M
YoY Change 41.13% -406.89%

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CY2021 us-gaap Dividends Common Stock Cash
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CY2021Q4 us-gaap Stockholders Equity
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CY2019 us-gaap Net Income Loss
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CY2021 us-gaap Depreciation
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CY2020 us-gaap Depreciation
Depreciation
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CY2019 us-gaap Depreciation
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CY2021 us-gaap Amortization Of Intangible Assets
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18847000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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CY2019 us-gaap Amortization Of Intangible Assets
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18847000 USD
CY2021 us-gaap Amortization Of Financing Costs
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526000 USD
CY2020 us-gaap Amortization Of Financing Costs
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457000 USD
CY2019 us-gaap Amortization Of Financing Costs
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2526000 USD
CY2021 us-gaap Gain Loss On Disposition Of Assets1
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-52000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1116000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2227000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2019 us-gaap Provision For Doubtful Accounts
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65000 USD
CY2021 us-gaap Unrealized Gain Loss On Derivatives
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-4573000 USD
CY2020 us-gaap Unrealized Gain Loss On Derivatives
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-84000 USD
CY2019 us-gaap Unrealized Gain Loss On Derivatives
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1069000 USD
CY2021 task Deferred Income Tax Expense Benefit Including Adjustment
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-11477000 USD
CY2020 task Deferred Income Tax Expense Benefit Including Adjustment
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CY2019 task Deferred Income Tax Expense Benefit Including Adjustment
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2019 us-gaap Increase Decrease In Accounts Receivable
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13046000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3768000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3702000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
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2380000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
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67000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
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457000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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4493000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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13535000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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16450000 USD
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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6669000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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2593000 USD
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1013000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
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1381000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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2603000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 task Increase Decrease In Deferred Rent Credit
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CY2020 task Increase Decrease In Deferred Rent Credit
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CY2019 task Increase Decrease In Deferred Rent Credit
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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66980000 USD
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0 USD
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210000000 USD
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CY2020 us-gaap Repayments Of Debt
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0 USD
CY2019 us-gaap Repayments Of Debt
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84575000 USD
CY2021 us-gaap Repayments Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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340000 USD
CY2020 us-gaap Payments Of Financing Costs
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0 USD
CY2019 us-gaap Payments Of Financing Costs
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2285000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
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120698000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2021 us-gaap Payments Of Stock Issuance Costs
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4798000 USD
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2021 us-gaap Payments Of Dividends
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50000000 USD
CY2020 us-gaap Payments Of Dividends
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0 USD
CY2019 us-gaap Payments Of Dividends
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135000000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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54390000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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36990000 USD
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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37541000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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25281000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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10934000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3207000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1326000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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107728000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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63584000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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107728000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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37541000 USD
CY2021 us-gaap Interest Paid Net
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5907000 USD
CY2020 us-gaap Interest Paid Net
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6957000 USD
CY2019 us-gaap Interest Paid Net
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6820000 USD
CY2021 us-gaap Income Taxes Paid Net
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7487000 USD
CY2020 us-gaap Income Taxes Paid Net
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15519000 USD
CY2019 us-gaap Income Taxes Paid Net
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7998000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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7817000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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10953000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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9987000 USD
CY2021 task Noncash Reclassification For Customer Billed Equipment
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1874000 USD
CY2020 task Noncash Reclassification For Customer Billed Equipment
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0 USD
CY2019 task Noncash Reclassification For Customer Billed Equipment
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0 USD
CY2021Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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10
CY2021 us-gaap Use Of Estimates
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Use of Estimates<div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with US 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 consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include the determination of useful lives and impairment of fixed assets; allowances for doubtful accounts and other receivables; the valuation of deferred tax assets; valuation of forward contracts; valuation of stock-based compensation; valuation and impairment of intangibles and goodwill and reserves for income tax uncertainties and other contingencies.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2021, the impact of the COVID-19 pandemic, including as a result of new strains and variants of the virus and uncertainty of acceptance of vaccines and their effectiveness, continues to unfold. As a result, many of our estimates and assumptions required increased judgement and carry a higher degree of variability and volatility. We continue to closely monitor the outbreak and the impact on our operations and liquidity. As events continue to evolve and additional information becomes available, our estimates may change materially in the future.</span></div>
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration RiskMost of the Company’s customers are located in the United States. Customers outside of the United States are concentrated in Europe and Canada.The Company’s principal operations, including the majority of its employees and the fixed assets owned by its wholly owned subsidiaries, are located in the Philippines.
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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4200000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-3500000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-1500000 USD
CY2021 task Accounts Receivable Current Threshold Period Past Due Collectability Individually Reviewed
AccountsReceivableCurrentThresholdPeriodPastDueCollectabilityIndividuallyReviewed
P30D
CY2021 us-gaap Advertising Expense
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1900000 USD
CY2020 us-gaap Advertising Expense
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1300000 USD
CY2019 us-gaap Advertising Expense
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900000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
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0 USD
CY2021 us-gaap Tangible Asset Impairment Charges
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0 USD
CY2020 us-gaap Tangible Asset Impairment Charges
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0 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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478046000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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359681000 USD
CY2021Q4 us-gaap Unbilled Receivables Current
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75500000 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.040
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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1700000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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900000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
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600000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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760703000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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478046000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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359681000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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760703000 USD
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2294000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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75000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
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166000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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1058000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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2227000 USD
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65000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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1533000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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8000 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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156000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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1819000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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2294000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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75000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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143814000 USD
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94618000 USD
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63768000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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37661000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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80046000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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56957000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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80046000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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56957000 USD
CY2020Q4 us-gaap Goodwill
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195700000 USD
CY2021Q4 us-gaap Goodwill
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195700000 USD
CY2021 us-gaap Goodwill Impairment Loss
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0 USD
CY2020 us-gaap Goodwill Impairment Loss
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0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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18847000 USD
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18847000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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127213000 USD
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61252000 USD
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221448000 USD
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282700000 USD
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42405000 USD
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240295000 USD
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18847000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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18847000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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18847000 USD
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221448000 USD
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556000 USD
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972000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
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1528000 USD
CY2020Q4 us-gaap Deferred Finance Costs Current Net
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457000 USD
CY2020Q4 us-gaap Deferred Finance Costs Noncurrent Net
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1257000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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1714000 USD
CY2021Q4 us-gaap Long Term Debt Current
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51135000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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187240000 USD
CY2021Q4 us-gaap Long Term Debt
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238375000 USD
CY2020Q4 us-gaap Long Term Debt Current
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45984000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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198768000 USD
CY2020Q4 us-gaap Long Term Debt
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244752000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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51691000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
17062000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
171150000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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0 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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239903000 USD
CY2021 us-gaap Lease And Rental Expense
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12900000 USD
CY2020 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11100000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
8900000 USD
CY2020 us-gaap Business Exit Costs1
BusinessExitCosts1
1800000 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y7M6D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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57642000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P8Y4M24D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
421789000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
14036000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12270000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9032000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8899000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4034000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4654000 USD
CY2021Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
52925000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8459100 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.15
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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2347059 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
27.30
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1120838 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
5.05
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9685321 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
10.53
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y4M24D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
421789000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
137792 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
23.00
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P9Y4M24D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4266000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
9685321 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
10.53
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
1143000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.69
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.65
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.38
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4300000 USD
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
173685000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-60963000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44419000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
29529000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
999000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10974000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2836000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2146000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3411000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
567000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
6067000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2522000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1024000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9212000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16907000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4427000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9844000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5692000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2871000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-796000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-875000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-11578000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-837000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-454000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-131000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11477000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7021000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-8838000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2265000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9886000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4411000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3108000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2158000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
108000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
37000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
907000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
637000 USD
CY2021Q4 task Deferred Tax Assets Tax Deferred Expense Intercompany Payable
DeferredTaxAssetsTaxDeferredExpenseIntercompanyPayable
1894000 USD
CY2020Q4 task Deferred Tax Assets Tax Deferred Expense Intercompany Payable
DeferredTaxAssetsTaxDeferredExpenseIntercompanyPayable
826000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.06
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.02
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
239000 USD
CY2021Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
751000 USD
CY2020Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
947000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4407000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
943000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
1076000 USD
CY2021Q4 task Deferred Tax Asset Section163 J Interest Limitation
DeferredTaxAssetSection163JInterestLimitation
1364000 USD
CY2020Q4 task Deferred Tax Asset Section163 J Interest Limitation
DeferredTaxAssetSection163JInterestLimitation
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
400000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
431000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
15025000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
6351000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
51602000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
54907000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
443000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1519000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
1774000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains
276000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
53819000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
56702000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
38794000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
50351000 USD
CY2021Q4 task Deferred Tax Assets Tax Credit Carryforwards Subject To Expiration Foreign
DeferredTaxAssetsTaxCreditCarryforwardsSubjectToExpirationForeign
200000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
1000000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.02
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.28
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.06
CY2021 task Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationPercent
-0.15
CY2020 task Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationPercent
0
CY2019 task Effective Income Tax Rate Reconciliation Nondeductible Expense Officers Compensation Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOfficersCompensationPercent
0
CY2021 task Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
-0.10
CY2020 task Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0.06
CY2019 task Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomePercent
0.05
CY2021 task Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
0
CY2020 task Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
-0.04
CY2019 task Effective Income Tax Rate Reconciliation Foreign Derived Intangible Income Percent
EffectiveIncomeTaxRateReconciliationForeignDerivedIntangibleIncomePercent
-0.01
CY2021 task Effective Income Tax Rate Reconciliation Return To Provision Percent
EffectiveIncomeTaxRateReconciliationReturnToProvisionPercent
-0.01
CY2020 task Effective Income Tax Rate Reconciliation Return To Provision Percent
EffectiveIncomeTaxRateReconciliationReturnToProvisionPercent
0
CY2019 task Effective Income Tax Rate Reconciliation Return To Provision Percent
EffectiveIncomeTaxRateReconciliationReturnToProvisionPercent
-0.01
CY2021 task Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
-0.02
CY2020 task Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
0
CY2019 task Effective Income Tax Rate Reconciliation Nondeductible Expense Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseTransactionCostsPercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.03
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
-0.06
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.11
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Holidays
EffectiveIncomeTaxRateReconciliationTaxHolidays
0.11
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.05
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.03
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.02
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.09
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.03
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.02
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0
CY2021 task Effective Income Tax Rate Reconciliation Deferred True Up Percent
EffectiveIncomeTaxRateReconciliationDeferredTrueUpPercent
0
CY2020 task Effective Income Tax Rate Reconciliation Deferred True Up Percent
EffectiveIncomeTaxRateReconciliationDeferredTrueUpPercent
0
CY2019 task Effective Income Tax Rate Reconciliation Deferred True Up Percent
EffectiveIncomeTaxRateReconciliationDeferredTrueUpPercent
-0.01
CY2021 task Effective Income Tax Rate Reconciliation Fin48 Percent
EffectiveIncomeTaxRateReconciliationFIN48Percent
0
CY2021Q2 us-gaap Dividends Common Stock
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50000000 USD
CY2021Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
10
CY2020 task Effective Income Tax Rate Reconciliation Fin48 Percent
EffectiveIncomeTaxRateReconciliationFIN48Percent
0.04
CY2019 task Effective Income Tax Rate Reconciliation Fin48 Percent
EffectiveIncomeTaxRateReconciliationFIN48Percent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.02
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.01
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.04
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.15
CY2021 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
6700000 USD
CY2020 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
4600000 USD
CY2019 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
4100000 USD
CY2021 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.07
CY2020 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.05
CY2019 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.04
CY2021Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
139300000 USD
CY2021 task Effective Income Tax Rate Reconciliation Change In Enacted Foreign Tax Rate Amount
EffectiveIncomeTaxRateReconciliationChangeInEnactedForeignTaxRateAmount
2400000 USD
CY2018Q3 task Income Taxes Receivable Cares Act
IncomeTaxesReceivableCARESAct
5200000 USD
CY2021Q4 us-gaap Tax Cuts And Jobs Act Of2017 Transition Tax For Accumulated Foreign Earnings Liability
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability
1000000 USD
CY2020Q4 task Income Taxes Cash Benefit Social Security Deferral Cares Act
IncomeTaxesCashBenefitSocialSecurityDeferralCARESAct
5300000 USD
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
250000000 shares
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1919000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
364000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
875000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
563000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1044000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1720000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1919000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1700000 USD
CY2021Q4 us-gaap Income Tax Examination Interest Accrued
IncomeTaxExaminationInterestAccrued
100000 USD
CY2021Q4 us-gaap Income Tax Examination Penalties Accrued
IncomeTaxExaminationPenaltiesAccrued
100000 USD
CY2019Q4 us-gaap Dividends Common Stock
DividendsCommonStock
135000000 USD
CY2021Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
10
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-58698000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
34533000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
33940000 USD
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94832137 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94832137 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91737020 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91737020 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91737020 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91737020 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.62
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.62
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8459100 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5320800 shares

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