2021 Q2 Form 10-Q Financial Statement

#000173956621000090 Filed on May 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q1
Revenue $269.2M $228.0M
YoY Change 11.24% 27.81%
Cost Of Revenue $173.9M $148.0M
YoY Change 10.72%
Gross Profit $95.24M $80.01M
YoY Change 12.21%
Gross Profit Margin 35.38% 35.09%
Selling, General & Admin $86.66M $68.27M
YoY Change 27.29% 34036.5%
% of Gross Profit 90.99% 85.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.41M $8.912M
YoY Change 173.34%
% of Gross Profit 20.38% 11.14%
Operating Expenses $86.66M $68.27M
YoY Change 27.29% 34036.5%
Operating Profit $9.299M $12.21M
YoY Change -46.71% 33.14%
Interest Expense $10.86M $9.643M
YoY Change 8.75% 285.72%
% of Operating Profit 116.8% 78.96%
Other Income/Expense, Net -$31.64M -$9.063M
YoY Change 225.29%
Pretax Income -$22.35M $3.150M
YoY Change -389.33% 36.96%
Income Tax $1.000M $1.500M
% Of Pretax Income 47.62%
Net Earnings -$22.53M $1.692M
YoY Change -443.85% -150.96%
Net Earnings / Revenue -8.37% 0.74%
Basic Earnings Per Share -$0.30
Diluted Earnings Per Share -$0.30 $3.578K
COMMON SHARES
Basic Shares Outstanding 75.93M shares
Diluted Shares Outstanding 75.93M shares

Balance Sheet

Concept 2021 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.020M $600.0K
YoY Change 1240.0% -14.29%
Cash & Equivalents $4.020M $5.631M
Short-Term Investments
Other Short-Term Assets $12.28M $200.0K
YoY Change 12176.0% -33.33%
Inventory $67.58M
Prepaid Expenses
Receivables $130.6M
Other Receivables $5.918M
Total Short-Term Assets $220.4M $700.0K
YoY Change 54793.4% -36.36%
LONG-TERM ASSETS
Property, Plant & Equipment $263.0M
YoY Change
Goodwill $880.1M
YoY Change 324.22%
Intangibles $1.167B
YoY Change
Long-Term Investments $452.4M
YoY Change 1.78%
Other Assets $14.16M
YoY Change
Total Long-Term Assets $2.347B $452.5M
YoY Change 418.52% 1.8%
TOTAL ASSETS
Total Short-Term Assets $220.4M $700.0K
Total Long-Term Assets $2.347B $452.5M
Total Assets $2.567B $453.2M
YoY Change 466.71% 1.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.21M $200.0K
YoY Change 32524.09%
Accrued Expenses $49.59M $1.700M
YoY Change 2873.32% 1600.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.64M
YoY Change
Total Short-Term Liabilities $129.4M $1.900M
YoY Change 6149.36% 1800.0%
LONG-TERM LIABILITIES
Long-Term Debt $743.9M $0.00
YoY Change
Other Long-Term Liabilities $141.9M $15.50M
YoY Change 815.37% 0.0%
Total Long-Term Liabilities $960.6M $15.50M
YoY Change 6097.36% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.4M $1.900M
Total Long-Term Liabilities $960.6M $15.50M
Total Liabilities $1.090B $17.30M
YoY Change 6121.19% 10.9%
SHAREHOLDERS EQUITY
Retained Earnings -$264.0M
YoY Change -5381.86%
Common Stock $941.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $678.7M $5.000M
YoY Change
Total Liabilities & Shareholders Equity $2.567B $453.2M
YoY Change 466.71% 1.71%

Cashflow Statement

Concept 2021 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$22.53M $1.692M
YoY Change -443.85% -150.96%
Depreciation, Depletion And Amortization $19.41M $8.912M
YoY Change 173.34%
Cash From Operating Activities -$13.18M -$2.773M
YoY Change 4782.59% 1220.48%
INVESTING ACTIVITIES
Capital Expenditures $2.134M $3.556M
YoY Change
Acquisitions $25.19M $8.789M
YoY Change
Other Investing Activities -$21.98M
YoY Change
Cash From Investing Activities -$25.31M -$14.46M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid $4.261M $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$4.317M $7.815M
YoY Change
NET CHANGE
Cash From Operating Activities -$13.18M -$2.773M
Cash From Investing Activities -$25.31M -$14.46M
Cash From Financing Activities -$4.317M $7.815M
Net Change In Cash -$42.81M -$9.422M
YoY Change 15755.93% 4386.67%
FREE CASH FLOW
Cash From Operating Activities -$13.18M -$2.773M
Capital Expenditures $2.134M $3.556M
Free Cash Flow -$15.32M -$6.329M
YoY Change

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391000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
152000 USD
CY2021Q2 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
1450000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
1159000 USD
CY2021Q2 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
2295000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
0 USD
CY2021Q2 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
924000 USD
CY2020Q1 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
2780000 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25311000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14464000 USD
CY2021Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
15000000 USD
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000 USD
CY2021Q2 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
720000000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
2650000 USD
CY2021Q2 us-gaap Repayments Of Debt
RepaymentsOfDebt
783735000 USD
CY2020Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
2178000 USD
CY2021Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
8372000 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2021Q2 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
57232000 USD
CY2020Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2021Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
4261000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2021Q2 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0 USD
CY2020Q1 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
2657000 USD
CY2021Q2 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
181000 USD
CY2020Q1 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
CY2021Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4317000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7815000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-42811000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9422000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46831000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15053000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4020000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5631000 USD
CY2021Q2 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
44300000 USD
CY2021Q2 utz Promotional Program Reserve
PromotionalProgramReserve
26000000.0 USD
CY2021Q1 utz Promotional Program Reserve
PromotionalProgramReserve
17600000 USD
CY2021Q2 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> – Management uses estimates and assumptions in preparing the consolidated financial statements in accordance with US GAAP. Those estimates and assumptions affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported revenues and expenses. Some examples, but not a comprehensive list, include sales and promotional allowances, customer returns, allowances for doubtful accounts, inventory valuations, useful lives of fixed assets and related impairment, long-term investments, hedge transactions, goodwill and intangible asset valuations and impairments, incentive compensation, income taxes, self-insurance, contingencies, litigation, and inputs used to calculate deferred tax liabilities, tax valuation allowances, tax receivable agreements, and warrant liabilities related to the private placement warrants further described in Note 16 "Warrants". Actual results could vary materially from the estimates that were used.</span>
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
871150000 USD
CY2020Q4 utz Business Combination Consideration Received Income Tax Refunds
BusinessCombinationConsiderationReceivedIncomeTaxRefunds
4468000 USD
CY2021Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
4500000 USD
CY2021Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4500000 USD
CY2021Q2 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
4700000 USD
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
33981000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28935000 USD
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
27544000 USD
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
25129000 USD
CY2021Q2 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
6059000 USD
CY2021Q1 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
5746000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
67584000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
59810000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
285308000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
282836000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22309000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
12420000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
262999000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
270416000 USD
CY2021Q2 us-gaap Depreciation
Depreciation
9900000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
7000000.0 USD
CY2021Q1 us-gaap Goodwill
Goodwill
862183000 USD
CY2021Q2 us-gaap Goodwill
Goodwill
880063000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
734954000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
731224000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
17739000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8268000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
717215000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
722956000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1167268000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1171709000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9500000 USD
CY2021Q2 utz Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Accrued
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAccrued
400000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17789000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36968000 USD
CY2021Q2 utz Accrued Freight And Manufacturing Current
AccruedFreightAndManufacturingCurrent
7013000 USD
CY2021Q1 utz Accrued Freight And Manufacturing Current
AccruedFreightAndManufacturingCurrent
6972000 USD
CY2021Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7256000 USD
CY2021Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
8100000 USD
CY2021Q2 utz Short Term Interest Rate Hedge Liability Accrued
ShortTermInterestRateHedgeLiabilityAccrued
3009000 USD
CY2021Q1 utz Short Term Interest Rate Hedge Liability Accrued
ShortTermInterestRateHedgeLiabilityAccrued
3048000 USD
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
576000 USD
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1220000 USD
CY2021Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1300000 USD
CY2021Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1300000 USD
CY2021Q2 utz Accrued Business Combination Transaction Fees Current
AccruedBusinessCombinationTransactionFeesCurrent
4468000 USD
CY2021Q1 utz Accrued Business Combination Transaction Fees Current
AccruedBusinessCombinationTransactionFeesCurrent
4468000 USD
CY2021Q2 utz Accrued Distributions Current
AccruedDistributionsCurrent
0 USD
CY2021Q1 utz Accrued Distributions Current
AccruedDistributionsCurrent
4261000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8174000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14451000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
49585000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
80788000 USD
CY2021Q2 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
28700000 USD
CY2021Q2 utz Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Retirement And Salary Continuation Plans
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRetirementAndSalaryContinuationPlans
7100000 USD
CY2021Q2 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
1300000 USD
CY2021 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
28700000 USD
CY2021 utz Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Retirement And Salary Continuation Plans
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRetirementAndSalaryContinuationPlans
6900000 USD
CY2021Q1 us-gaap Hedging Liabilities Current
HedgingLiabilitiesCurrent
2100000 USD
CY2021 utz Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Accrued
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAccrued
100000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
8448000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
8967000 USD
CY2021Q1 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
137612000 USD
CY2021Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
21501000 USD
CY2021Q2 utz Reclassification Of Warrant Liabilities
ReclassificationOfWarrantLiabilities
54713000 USD
CY2021Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
104400000 USD
CY2021Q2 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
81200000 USD
CY2021Q2 utz Purchase Commitment Losses
PurchaseCommitmentLosses
0.0 USD
CY2020Q1 utz Purchase Commitment Losses
PurchaseCommitmentLosses
-300000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1700000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
900000 USD
CY2021Q2 utz Business Combination Consideration Transferred Tax Receivable Agreement
BusinessCombinationConsiderationTransferredTaxReceivableAgreement
28700000 USD
CY2021Q2 us-gaap Interest Paid Net
InterestPaidNet
9800000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
9500000 USD
CY2021Q2 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
200000 USD
CY2020Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
200000 USD
CY2021Q2 us-gaap Income Taxes Paid
IncomeTaxesPaid
0.0 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0.0 USD
CY2021Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
4300000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1000000.0 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.045
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.463
CY2021Q2 utz Effective Income Tax Rate Reconciliation Before Discrete Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreteItemsPercent
0.065
CY2021Q2 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1100000 USD
CY2021 utz Business Combination Consideration Transferred Tax Receivable Agreement
BusinessCombinationConsiderationTransferredTaxReceivableAgreement
28700000 USD
CY2021Q2 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
9423000 USD
CY2021Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
9335000 USD
CY2021Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
1113000 USD
CY2021Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
526000 USD
CY2021Q2 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
8310000 USD
CY2021Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
8809000 USD
CY2021Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2600000 USD
CY2020Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2900000 USD
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
11848000 USD
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
10750000 USD
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
8292000 USD
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
5761000 USD
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
4285000 USD
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
5005000 USD
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
45941000 USD
CY2021 utz Stock Issued During Period Shares Conversion Of Warrants
StockIssuedDuringPeriodSharesConversionOfWarrants
10825664 shares
CY2021Q2 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
21500000 USD
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22529000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75927005 shares
CY2021Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.30
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5693633 shares
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-820000 USD

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