2020 Q4 Form 10-K Financial Statement

#000133691721000009 Filed on February 24, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 2019 Q4
Revenue $1.404B $4.475B $1.441B
YoY Change -2.6% -15.05% 3.69%
Cost Of Revenue $710.1M $2.315B $759.7M
YoY Change -6.53% -17.24% -0.67%
Gross Profit $693.6M $2.160B $681.5M
YoY Change 1.77% -12.57% 9.0%
Gross Profit Margin 49.41% 48.27% 47.29%
Selling, General & Admin $583.4M $2.172B $607.5M
YoY Change -3.97% -2.77% 3.42%
% of Gross Profit 84.11% 100.55% 89.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $40.80M $154.4M $46.00M
YoY Change -11.3% -12.92% -1.71%
% of Gross Profit 5.88% 7.15% 6.75%
Operating Expenses $583.4M $2.172B $607.5M
YoY Change -3.97% -2.77% 3.42%
Operating Profit $55.85M -$613.4M $74.07M
YoY Change -24.61% -359.09% -809.04%
Interest Expense -$15.00M -$47.30M -$5.300M
YoY Change 183.02% 78.49% -23.19%
% of Operating Profit -26.86% -7.16%
Other Income/Expense, Net $178.6M $168.2M -$3.500M
YoY Change -5202.86% -3056.28% 3400.0%
Pretax Income $219.5M -$478.5M $65.30M
YoY Change 236.14% -689.81% -473.14%
Income Tax $48.70M $49.40M $38.30M
% Of Pretax Income 22.19% 58.65%
Net Earnings $184.5M -$549.2M -$15.30M
YoY Change -1305.27% -696.03% -462.83%
Net Earnings / Revenue 13.14% -12.27% -1.06%
Basic Earnings Per Share $0.41 -$1.21 -$0.03
Diluted Earnings Per Share $0.40 -$1.21 -$0.03
COMMON SHARES
Basic Shares Outstanding 454.1M shares
Diluted Shares Outstanding 454.1M shares

Balance Sheet

Concept 2020 Q4 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.517B $1.517B $788.1M
YoY Change 92.54% 92.54% 41.39%
Cash & Equivalents $1.517B $1.517B $788.1M
Short-Term Investments
Other Short-Term Assets $282.3M $282.3M $313.2M
YoY Change -9.87% -9.87% -14.0%
Inventory $896.0M $896.0M $892.3M
Prepaid Expenses
Receivables $527.3M $527.3M $708.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.223B $3.223B $2.702B
YoY Change 19.27% 19.27% 4.19%
LONG-TERM ASSETS
Property, Plant & Equipment $658.7M $1.195B $792.1M
YoY Change -16.85% -13.64% -4.2%
Goodwill $502.2M $550.2M
YoY Change -8.72% 0.67%
Intangibles $13.30M $36.35M
YoY Change -63.42% -13.04%
Long-Term Investments $0.00 $0.00 $5.100M
YoY Change -100.0% -100.0%
Other Assets $72.88M $96.80M $88.34M
YoY Change -17.51% -41.55% -28.65%
Total Long-Term Assets $1.808B $1.808B $2.141B
YoY Change -15.58% -15.58% 29.67%
TOTAL ASSETS
Total Short-Term Assets $3.223B $3.223B $2.702B
Total Long-Term Assets $1.808B $1.808B $2.141B
Total Assets $5.031B $5.031B $4.844B
YoY Change 3.86% 3.86% 14.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $576.0M $576.0M $618.2M
YoY Change -6.83% -6.83% 10.22%
Accrued Expenses $378.9M $541.4M $374.7M
YoY Change 1.11% 8.15% 10.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.413B $1.413B $1.422B
YoY Change -0.61% -0.61% 8.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.004B $1.004B $592.7M
YoY Change 69.32% 69.33% -15.79%
Other Long-Term Liabilities $98.39M $937.8M $98.11M
YoY Change 0.28% 38.18% -52.91%
Total Long-Term Liabilities $1.102B $1.941B $690.8M
YoY Change 59.52% 52.7% -24.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.413B $1.413B $1.422B
Total Long-Term Liabilities $1.102B $1.941B $690.8M
Total Liabilities $3.355B $3.355B $2.693B
YoY Change 24.55% 24.55% 20.88%
SHAREHOLDERS EQUITY
Retained Earnings $673.9M $1.227B
YoY Change -45.08% 7.72%
Common Stock $1.061B $973.7M
YoY Change 8.98% 6.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.676B $1.676B $2.150B
YoY Change
Total Liabilities & Shareholders Equity $5.031B $5.031B $4.844B
YoY Change 3.86% 3.86% 14.1%

Cashflow Statement

Concept 2020 Q4 2020 2019 Q4
OPERATING ACTIVITIES
Net Income $184.5M -$549.2M -$15.30M
YoY Change -1305.27% -696.03% -462.83%
Depreciation, Depletion And Amortization $40.80M $154.4M $46.00M
YoY Change -11.3% -12.92% -1.71%
Cash From Operating Activities $462.6M $212.9M $406.5M
YoY Change 13.8% -58.18% -20.2%
INVESTING ACTIVITIES
Capital Expenditures -$20.70M $92.29M -$40.10M
YoY Change -48.38% -36.7% -17.66%
Acquisitions $40.28M
YoY Change
Other Investing Activities $197.4M $158.6M $0.00
YoY Change
Cash From Investing Activities $176.8M $66.35M -$40.10M
YoY Change -540.9% -145.1% -17.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $800.0M
YoY Change 391.35%
Cash From Financing Activities 600.0K $436.9M 1.600M
YoY Change -62.5% -418.71% -101.92%
NET CHANGE
Cash From Operating Activities 462.6M $212.9M 406.5M
Cash From Investing Activities 176.8M $66.35M -40.10M
Cash From Financing Activities 600.0K $436.9M 1.600M
Net Change In Cash 640.0M $732.5M 368.0M
YoY Change 73.91% 218.55% -2.52%
FREE CASH FLOW
Cash From Operating Activities $462.6M $212.9M $406.5M
Capital Expenditures -$20.70M $92.29M -$40.10M
Free Cash Flow $483.3M $120.6M $446.6M
YoY Change 8.22% -66.81% -19.98%

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CY2018 us-gaap Depreciation And Amortization
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9295000 USD
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2073000 USD
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12070000 USD
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254000 USD
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254000 USD
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179318000 USD
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0 USD
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CY2019 us-gaap Gain Loss On Disposition Of Assets
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CY2020 us-gaap Share Based Compensation
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42070000 USD
CY2019 us-gaap Share Based Compensation
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CY2018 us-gaap Share Based Compensation
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CY2019 us-gaap Deferred Income Taxes And Tax Credits
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59458000 USD
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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18862000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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0 USD
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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0 USD
CY2018 us-gaap Payments To Acquire Equity Method Investments
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39207000 USD
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1311000 USD
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CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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7472000 USD
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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2580000 USD
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100000 USD
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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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16445000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5100000 USD
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12467000 USD
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732507000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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229948000 USD
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247925000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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566060000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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318135000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1528515000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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566060000 USD
CY2020 ua Noncash Or Part Noncash Acquisition Change In Fixed Assets Acquired
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-13875000 USD
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-8084000 USD
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24443000 USD
CY2019 us-gaap Income Taxes Paid Net
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23352000 USD
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18031000 USD
CY2018 us-gaap Interest Paid Net
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28586000 USD
CY2020 us-gaap Nature Of Operations
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Description of the BusinessUnder Armour, Inc. (together with its wholly owned subsidiaries, the "Company") is a developer, marketer and distributor of branded athletic performance apparel, footwear, and accessories. The Company creates products engineered to solve problems and make athletes better, as well as digital health and fitness apps built to connect people and drive performance. The Company's products are made, sold and worn worldwide.
CY2020 ua Payroll Subsidies Recognized Cares Act
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9000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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1517361000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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788072000 USD
CY2020Q4 us-gaap Restricted Cash
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11154000 USD
CY2019Q4 us-gaap Restricted Cash
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7936000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1528515000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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796008000 USD
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit RiskFinancial instruments that subject the Company to significant concentration of credit risk consist primarily of accounts receivable. The majority of the Company’s accounts receivable is due from its large wholesale customers. Credit is extended based on an evaluation of the customer’s financial condition and collateral is not required.
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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15083000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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10456000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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5188000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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20350000 USD
CY2019Q4 ua Prepaid Expense And Other Current Assets Allowance For Credit Loss
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0 USD
CY2020 ua Prepaid Expenses And Other Current Assets Credit Loss Expense Reversal
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7029000 USD
CY2020 ua Prepaid Expense And Other Current Assets Allowance For Credit Loss Recovery
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0 USD
CY2020Q4 ua Prepaid Expense And Other Current Assets Allowance For Credit Loss
PrepaidExpenseAndOtherCurrentAssetsAllowanceForCreditLoss
7029000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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15100000 USD
CY2020 us-gaap Goodwill Impairment Loss
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51600000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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89700000 USD
CY2020Q4 ua Accrued Liabilities Accrued Compensation And Benefits
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77900000 USD
CY2019Q4 ua Accrued Liabilities Accrued Compensation And Benefits
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118700000 USD
CY2020Q4 ua Accrued Liabilities Accrued Marketing Expenses
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45900000 USD
CY2019Q4 ua Accrued Liabilities Accrued Marketing Expenses
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63200000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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26700000 USD
CY2019Q4 us-gaap Contract With Customer Liability
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60400000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
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16100000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
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48500000 USD
CY2020 us-gaap Advertising Expense
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550400000 USD
CY2019 us-gaap Advertising Expense
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578900000 USD
CY2018 us-gaap Advertising Expense
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543800000 USD
CY2020Q4 us-gaap Prepaid Advertising
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15200000 USD
CY2019Q4 us-gaap Prepaid Advertising
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26900000 USD
CY2019 us-gaap Interest Costs Capitalized
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1600000 USD
CY2020 ua Handling Costs
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80500000 USD
CY2019 ua Handling Costs
HandlingCosts
81000000.0 USD
CY2018 ua Handling Costs
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91800000 USD
CY2020 us-gaap Use Of Estimates
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<div style="margin-top:5pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Management Estimates</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America 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 revenues and expenses during the reporting period. Actual results could differ from these estimates.</span></div><div style="margin-top:5pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Further, the full impact of COVID-19 cannot reasonably be estimated. The Company has made appropriate</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">accounting estimates and assumptions based on the facts and circumstances available as of the reporting date.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company may experience further impacts based on long-term effects on the Company's customers and the</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">countries in which the Company operates. As a result of these uncertainties, actual results could differ from those</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">estimates and assumptions.</span></div>
CY2020 us-gaap Interest Costs Capitalized
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1400000 USD
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1542252000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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1602267000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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883574000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
810119000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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658678000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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792148000 USD
CY2020 us-gaap Depreciation
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154400000 USD
CY2019 us-gaap Depreciation
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177300000 USD
CY2018 us-gaap Depreciation
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173400000 USD
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89700000 USD
CY2020 us-gaap Goodwill Impairment Loss
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51600000 USD
CY2018Q4 us-gaap Goodwill
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546494000 USD
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-3684000 USD
CY2019Q4 us-gaap Goodwill
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550178000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-3611000 USD
CY2020 us-gaap Goodwill Impairment Loss
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51575000 USD
CY2020Q4 us-gaap Goodwill
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502214000 USD
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60643000 USD
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34510000 USD
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5410000 USD
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18173000 USD
CY2020 us-gaap Finitelived Intangible Assets Acquired1
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8770000 USD
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11320000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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1975000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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13295000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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61843000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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29970000 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2019 ua Finite Lived Intangible Assets Written Off For Sale Of Business
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0 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
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0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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31871000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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4474000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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36345000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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7000000.0 USD
CY2019 us-gaap Amortization Of Intangible Assets
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6100000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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6100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2124000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2020000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1660000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1497000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1497000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
272000 USD
CY2020Q4 ua Finite Lived Intangible Asset Expected Amortization
FiniteLivedIntangibleAssetExpectedAmortization
9070000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
156700000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
166400000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
152700000 USD
CY2020 us-gaap Variable Lease Payment
VariableLeasePayment
9300000 USD
CY2019 us-gaap Variable Lease Payment
VariableLeasePayment
12900000 USD
CY2018 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
14200000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y1M13D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M23D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0383
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0426
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
155990000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
116811000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
390957000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
70075000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
196725000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
163631000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
143868000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
125173000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
97085000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
467361000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1193843000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
191866000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1001977000 USD
CY2020Q4 ua Lessee Operating Lease Leases Not Yet Commenced Liability
LesseeOperatingLeaseLeasesNotYetCommencedLiability
6500000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4300000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5000000.0 USD
CY2020Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
439900000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
500000000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
600000000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1100000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-47300000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-21200000 USD
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-33600000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3800000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2400000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1500000 USD
CY2020Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements Due Within One Year
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreementsDueWithinOneYear
106727000 USD
CY2020Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements Due In Second Year
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreementsDueInSecondYear
85090000 USD
CY2020Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements Due In Third Year
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreementsDueInThirdYear
69454000 USD
CY2020Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements Due In Fourth Year
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreementsDueInFourthYear
55525000 USD
CY2020Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements Due In Fifth Year
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreementsDueInFifthYear
32370000 USD
CY2020Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements Due Thereafter
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreementsDueThereafter
12453000 USD
CY2020Q4 ua Future Minimum Payments Under Sponsorship And Other Marketing Agreements
FutureMinimumPaymentsUnderSponsorshipAndOtherMarketingAgreements
361619000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-478465000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
81122000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-121396000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-14079000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
128720000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
53608000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-492544000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
209842000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-67788000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-30047000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7232000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-15005000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
34000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
771000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3253000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
16720000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
21952000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
34975000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-13293000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
29955000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
23223000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
50620000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12750000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-27808000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
587000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
25508000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-6202000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
11473000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1811000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-9765000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
62680000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
40069000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-43775000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49387000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70024000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20552000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-103434000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
44067000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-14235000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-29341000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.060
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4620000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-6715000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.099
CY2020 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Amount
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAmount
2260000 USD
CY2020 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
-0.005
CY2019 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Amount
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAmount
-2031000 USD
CY2019 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
-0.010
CY2019 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
-0.010
CY2018 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits Amount
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefitsAmount
-7598000 USD
CY2018 ua Effective Income Tax Rate Reconciliation Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationUnrecognizedTaxBenefits
0.112
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-118321000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.240
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
0 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
15993000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.032
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
328000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.002
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
5609000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
-0.082
CY2020 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
0 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
0
CY2019 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
0 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
0
CY2018 us-gaap Income Tax Reconciliation Disposition Of Assets
IncomeTaxReconciliationDispositionOfAssets
-18834000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Assets
EffectiveIncomeTaxRateReconciliationDispositionOfAssets
0.278
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-972000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.002
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-10494000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.050
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.050
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-12294000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.181
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
302575000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.614
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
30137000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.144
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.144
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
33058000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.488
CY2020 ua Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Amount
EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActAmount
-13987000 USD
CY2020 ua Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Percent
EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActPercent
0.028
CY2019 ua Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Amount
EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActAmount
0 USD
CY2019 ua Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Percent
EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActPercent
0
CY2019 ua Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Percent
EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActPercent
0
CY2018 ua Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Amount
EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActAmount
1536000 USD
CY2018 ua Effective Income Tax Rate Reconciliation Impact Of Tax Cuts And Jobs Act Percent
EffectiveIncomeTaxRateReconciliationImpactOfTaxCutsAndJobsActPercent
-0.023
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-5386000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.011
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3397000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.016
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.016
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-1079000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.016
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49387000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.100
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
70024000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.334
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-20552000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.303
CY2020 ua Effective Income Tax Rate Reconciliation Net Operating Losses Carryback Cares Act
EffectiveIncomeTaxRateReconciliationNetOperatingLossesCarrybackCARESAct
-35000000 USD
CY2020 ua Effective Income Tax Rate Reconciliation Net Operating Losses Under35 Rate Carryback Cares Act
EffectiveIncomeTaxRateReconciliationNetOperatingLossesUnder35RateCarrybackCARESAct
-13900000 USD
CY2020Q4 ua Deferred Tax Assets Tax Operating Lease Liabilities
DeferredTaxAssetsTaxOperatingLeaseLiabilities
257233000 USD
CY2019Q4 ua Deferred Tax Assets Tax Operating Lease Liabilities
DeferredTaxAssetsTaxOperatingLeaseLiabilities
140673000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
69332000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
51040000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
31524000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
50226000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
25676000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
31965000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
20041000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
28343000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
24124000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
28079000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
32209000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
19864000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
23257000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
12447000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
14828000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
10023000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
11807000 USD
CY2020Q4 ua Deferred Tax Assets Tax Credit Carryforwards State Tax Credits Net Of Federal Tax Impact
DeferredTaxAssetsTaxCreditCarryforwardsStateTaxCreditsNetOfFederalTaxImpact
8775000 USD
CY2019Q4 ua Deferred Tax Assets Tax Credit Carryforwards State Tax Credits Net Of Federal Tax Impact
DeferredTaxAssetsTaxCreditCarryforwardsStateTaxCreditsNetOfFederalTaxImpact
7480000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
7509000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
714000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3303000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4835000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
578139000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
337168000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
388432000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
101997000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
189707000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
235171000 USD
CY2020Q4 ua Deferred Tax Liability Right Of Use Asset
DeferredTaxLiabilityRightOfUseAsset
136308000 USD
CY2019Q4 ua Deferred Tax Liability Right Of Use Asset
DeferredTaxLiabilityRightOfUseAsset
118917000 USD
CY2020Q4 ua Deferred Tax Liabilities Convertible Debt Instruments
DeferredTaxLiabilitiesConvertibleDebtInstruments
9878000 USD
CY2019Q4 ua Deferred Tax Liabilities Convertible Debt Instruments
DeferredTaxLiabilitiesConvertibleDebtInstruments
0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
9443000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
15862000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8107000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16956000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
4780000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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CY2019Q4 us-gaap Deferred Tax Liabilities
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8800000 USD
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P5Y
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CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1600000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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2142000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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1158000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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12802000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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1500000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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6359000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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9140000 USD
CY2020 ua Unrecognized Tax Benefits Decrease Resulting From Divestiture
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951000 USD
CY2019 ua Unrecognized Tax Benefits Decrease Resulting From Divestiture
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0 USD
CY2018 ua Unrecognized Tax Benefits Decrease Resulting From Divestiture
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0 USD
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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41194000 USD
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55855000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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31700000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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4300000 USD
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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3100000 USD
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4200000 USD
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1200000 USD
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2000000.0 USD
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1900000 USD
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0 shares
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3310000 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
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6400000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1800000 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3300000 shares
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42100000 USD
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49600000 USD
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41800000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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9000000.0 USD
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11800000 USD
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10000000.0 USD
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9000000.0 USD
CY2019 ua Valuation Allowance For Share Based Payment Arrangement Expense Tax Benefits
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2700000 USD
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1100000 USD
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67500000 USD
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P2Y4M20D
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0.015
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.025
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0.028
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y3M
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y6M
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y6M
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0.431
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0.410
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0.404
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0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
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16.61
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12.98
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12.71
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15.13
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19.39
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15.41
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5.53
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0
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0
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0
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0
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19.04
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35.55
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19.31
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P7Y2M4D
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P6Y7D
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P12Y
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7500000 USD
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9900000 USD
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CY2020Q4 us-gaap Due To Related Parties Current
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5267132000 USD
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209842000 USD
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460351000 USD
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203949000 USD
CY2019 us-gaap Restructuring And Related Cost Incurred Cost
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0 USD
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CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1384079000 USD
CY2020 us-gaap Revenues
Revenues
4474667000 USD
CY2019 us-gaap Revenues
Revenues
5267132000 USD
CY2018 us-gaap Revenues
Revenues
5193185000 USD
CY2020 us-gaap Revenues
Revenues
4474667000 USD
CY2019 us-gaap Revenues
Revenues
5267132000 USD
CY2018 us-gaap Revenues
Revenues
5193185000 USD
CY2020Q1 us-gaap Revenues
Revenues
930240000 USD
CY2020Q2 us-gaap Revenues
Revenues
707640000 USD
CY2020Q3 us-gaap Revenues
Revenues
1433021000 USD
CY2020Q4 us-gaap Revenues
Revenues
1403766000 USD
CY2020 us-gaap Revenues
Revenues
4474667000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
430984000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
349169000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
686320000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
693622000 USD
CY2020 us-gaap Gross Profit
GrossProfit
2160095000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-558180000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-169674000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
58570000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
55846000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-613438000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-589681000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-182896000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
38946000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
184454000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-549177000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.30
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.21
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.30
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.21
CY2019Q1 us-gaap Revenues
Revenues
1204722000 USD
CY2019Q2 us-gaap Revenues
Revenues
1191729000 USD
CY2019Q3 us-gaap Revenues
Revenues
1429456000 USD
CY2019Q4 us-gaap Revenues
Revenues
1441225000 USD
CY2019 us-gaap Revenues
Revenues
5267132000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
544787000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
554321000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
689898000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
681527000 USD
CY2019 us-gaap Gross Profit
GrossProfit
2470533000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
35259000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-11482000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
138920000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
74073000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
236770000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
22477000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-17349000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
102315000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-15304000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
92139000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.03
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20

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