2021 Q3 Form 10-Q Financial Statement
#000173956621000151 Filed on August 12, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
Revenue | $297.9M | $269.2M | $242.0M |
YoY Change | 76.64% | 11.24% | |
Cost Of Revenue | $202.4M | $173.9M | $157.1M |
YoY Change | 90.04% | 10.72% | |
Gross Profit | $95.56M | $95.24M | $84.88M |
YoY Change | 53.7% | 12.21% | |
Gross Profit Margin | 32.08% | 35.38% | 35.08% |
Selling, General & Admin | $93.48M | $86.66M | $68.08M |
YoY Change | 57.71% | 27.29% | 67982.0% |
% of Gross Profit | 97.82% | 90.99% | 80.21% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $10.20M | $19.41M | $7.100M |
YoY Change | 84.18% | 173.34% | |
% of Gross Profit | 10.67% | 20.38% | 8.36% |
Operating Expenses | $93.48M | $86.66M | $68.08M |
YoY Change | 57.71% | 27.29% | 67982.0% |
Operating Profit | $4.369M | $9.299M | $17.45M |
YoY Change | 40.17% | -46.71% | -13950.0% |
Interest Expense | $7.896M | $10.86M | $9.987M |
YoY Change | 12.33% | 8.75% | 299.48% |
% of Operating Profit | 180.73% | 116.8% | 57.23% |
Other Income/Expense, Net | $12.23M | -$31.64M | -$9.728M |
YoY Change | -285.39% | 225.29% | |
Pretax Income | $16.60M | -$22.35M | $7.723M |
YoY Change | -576.98% | -389.33% | 221.79% |
Income Tax | $400.0K | $1.000M | $1.200M |
% Of Pretax Income | 2.41% | 15.54% | |
Net Earnings | $17.58M | -$22.53M | $6.552M |
YoY Change | -464.41% | -443.85% | 173.0% |
Net Earnings / Revenue | 5.9% | -8.37% | 2.71% |
Basic Earnings Per Share | $0.22 | -$0.30 | |
Diluted Earnings Per Share | $0.21 | -$0.30 | $111.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 76.50M shares | 75.93M shares | |
Diluted Shares Outstanding | 81.73M shares | 75.93M shares |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $26.75M | $4.020M | $300.0K |
YoY Change | -16.42% | 1240.0% | -57.14% |
Cash & Equivalents | $26.75M | $4.020M | $314.0K |
Short-Term Investments | |||
Other Short-Term Assets | $15.32M | $12.28M | $100.0K |
YoY Change | 82.32% | 12176.0% | -66.67% |
Inventory | $69.98M | $67.58M | |
Prepaid Expenses | $87.94K | ||
Receivables | $143.5M | $130.6M | |
Other Receivables | $7.991M | $5.918M | |
Total Short-Term Assets | $263.5M | $220.4M | $401.5K |
YoY Change | 16.24% | 54793.4% | -55.39% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $285.6M | $263.0M | |
YoY Change | 0.05% | ||
Goodwill | $892.5M | $880.1M | $207.5M |
YoY Change | 38.39% | 324.22% | |
Intangibles | $1.158B | $1.167B | |
YoY Change | 35.42% | ||
Long-Term Investments | $452.6M | ||
YoY Change | 1.25% | ||
Other Assets | $20.42M | $14.16M | |
YoY Change | 195.22% | ||
Total Long-Term Assets | $2.380B | $2.347B | $452.6M |
YoY Change | 29.72% | 418.52% | 1.25% |
TOTAL ASSETS | |||
Total Short-Term Assets | $263.5M | $220.4M | $401.5K |
Total Long-Term Assets | $2.380B | $2.347B | $452.6M |
Total Assets | $2.644B | $2.567B | $453.0M |
YoY Change | 28.24% | 466.71% | 1.14% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $74.67M | $64.21M | $196.8K |
YoY Change | 33.19% | 32524.09% | |
Accrued Expenses | $59.60M | $49.59M | $1.668M |
YoY Change | -3.54% | 2873.32% | 1567.67% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $19.65M | $15.64M | |
YoY Change | 2707.29% | ||
Total Short-Term Liabilities | $153.9M | $129.4M | $2.071M |
YoY Change | 21.68% | 6149.36% | 1971.27% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $813.1M | $743.9M | $0.00 |
YoY Change | 97.98% | ||
Other Long-Term Liabilities | $122.3M | $141.9M | $15.50M |
YoY Change | 40.91% | 815.37% | 0.0% |
Total Long-Term Liabilities | $1.010B | $960.6M | $15.50M |
YoY Change | 94.13% | 6097.36% | 0.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $153.9M | $129.4M | $2.071M |
Total Long-Term Liabilities | $1.010B | $960.6M | $15.50M |
Total Liabilities | $1.164B | $1.090B | $17.52M |
YoY Change | 79.96% | 6121.19% | 12.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$254.1M | -$264.0M | $4.999M |
YoY Change | 2397.89% | -5381.86% | |
Common Stock | $944.8M | $941.0M | |
YoY Change | 97.22% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $693.0M | $678.7M | $5.000M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.644B | $2.567B | $453.0M |
YoY Change | 28.24% | 466.71% | 1.14% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $17.58M | -$22.53M | $6.552M |
YoY Change | -464.41% | -443.85% | 173.0% |
Depreciation, Depletion And Amortization | $10.20M | $19.41M | $7.100M |
YoY Change | 84.18% | 173.34% | |
Cash From Operating Activities | $13.14M | -$13.18M | -$270.0K |
YoY Change | -147.35% | 4782.59% | 350.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.689M | $2.134M | |
YoY Change | -392.36% | ||
Acquisitions | $25.19M | ||
YoY Change | |||
Other Investing Activities | -$36.54M | -$21.98M | |
YoY Change | -81.22% | ||
Cash From Investing Activities | -$45.23M | -$25.31M | |
YoY Change | -76.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $4.261M | ||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 54.82M | -$4.317M | |
YoY Change | -122.9% | ||
NET CHANGE | |||
Cash From Operating Activities | 13.14M | -$13.18M | -270.0K |
Cash From Investing Activities | -45.23M | -$25.31M | |
Cash From Financing Activities | 54.82M | -$4.317M | |
Net Change In Cash | 22.72M | -$42.81M | -270.0K |
YoY Change | -104.99% | 15755.93% | 350.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $13.14M | -$13.18M | -$270.0K |
Capital Expenditures | -$8.689M | $2.134M | |
Free Cash Flow | $21.83M | -$15.32M | |
YoY Change | -171.05% |
Facts In Submission
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Operating Income Loss
OperatingIncomeLoss
|
4369000 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17451000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13668000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29664000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
7896000 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
9987000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
18757000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
19630000 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
758000 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
259000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1476000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
839000 | USD | |
CY2021Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-19368000 | USD |
CY2020Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2133000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
12230000 | USD |
CY2020Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9728000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-19414000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-18791000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16599000 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7723000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5746000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10873000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
420000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1171000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1424000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2629000 | USD | |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
16179000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
6552000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-7170000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
8244000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1400000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2220000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
0 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17579000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6552000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4950000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8244000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76500488 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76213746 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81732056 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76213746 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
76213746 | shares | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
607000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-709000 | USD |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
1429000 | USD | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-7917000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18186000 | USD |
CY2020Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5843000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-3521000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
327000 | USD | |
CY2019Q4 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-33352000 | USD |
CY2020Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1692000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7208000 | USD |
CY2020Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2657000 | USD |
CY2021Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
4300000 | USD |
CY2020Q1 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-41525000 | USD |
CY2020Q2 | us-gaap |
Profit Loss
ProfitLoss
|
6552000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-709000 | USD |
CY2020Q2 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2539000 | USD |
CY2020Q2 | us-gaap |
Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
|
-38221000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1384902000 | USD |
CY2021Q2 | utz |
Stock Issued During Period Value Conversion Of Warrants
StockIssuedDuringPeriodValueConversionOfWarrants
|
111945000 | USD |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
2883000 | USD |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-23349000 | USD |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
822000 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1477203000 | USD |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
3756000 | USD |
CY2021Q3 | us-gaap |
Profit Loss
ProfitLoss
|
16179000 | USD |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
607000 | USD |
CY2021Q3 | us-gaap |
Dividends Cash
DividendsCash
|
7645000 | USD |
CY2021Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
10829000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1479271000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-7170000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
8244000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
38552000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17947000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2133000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
904000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
93000 | USD | |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
2104000 | USD | |
us-gaap |
Gain Loss On Disposition Of Intangible Assets
GainLossOnDispositionOfIntangibleAssets
|
1031000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6639000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1224000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2239000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3168000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1306000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
21303000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15368000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
6730000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3288000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
8229000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2573000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5320000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12930000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-44000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20313000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
66631000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8816000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8816000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10823000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8350000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1200000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
650000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1490000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
533000 | USD | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
3800000 | USD | |
us-gaap |
Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
|
2748000 | USD | |
us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
7922000 | USD | |
us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
0 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
5101000 | USD | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
3476000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-70543000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18011000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
808000000 | USD | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
2650000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
786555000 | USD | |
us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
4838000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9085000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
57232000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8082000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
0 | USD | |
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
5196000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
11009000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
50501000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-7384000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-20086000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-5082000 | 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 |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
26745000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
9971000 | USD |
CY2021Q3 | utz |
Promotional Program Reserve
PromotionalProgramReserve
|
25300000 | USD |
CY2021Q1 | utz |
Promotional Program Reserve
PromotionalProgramReserve
|
17600000 | USD |
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> | ||
CY2021Q3 | 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 |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
4500000 | USD | |
CY2021Q3 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
52600000 | USD |
CY2021Q3 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
-4000000.0 | USD |
us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
96900000 | USD | |
us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
700000 | USD | |
CY2021Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
42018000 | USD |
CY2021Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
28935000 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
21967000 | USD |
CY2021Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
25129000 | USD |
CY2021Q3 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
5993000 | USD |
CY2021Q1 | us-gaap |
Other Inventories Spare Parts
OtherInventoriesSpareParts
|
5746000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
69978000 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
59810000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
318068000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
282836000 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
32457000 | USD |
CY2021Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12420000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
285611000 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
270416000 | USD |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
10200000 | USD |
CY2020Q2 | us-gaap |
Depreciation
Depreciation
|
7100000 | USD |
us-gaap |
Depreciation
Depreciation
|
20300000 | USD | |
us-gaap |
Depreciation
Depreciation
|
14100000 | USD | |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
862183000 | USD |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
880063000 | USD |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
892524000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
736484000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
731224000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
26582000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8268000 | USD |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
709902000 | USD |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
722956000 | USD |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1157679000 | USD |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1171709000 | USD |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8900000 | USD |
CY2020Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1900000 | USD |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
19845000 | USD |
CY2021Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
36968000 | USD |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
80788000 | USD |
CY2021Q3 | utz |
Tax Receivable Agreement Noncurrent
TaxReceivableAgreementNoncurrent
|
28669000 | USD |
CY2021Q3 | utz |
Accrued Freight And Manufacturing Current
AccruedFreightAndManufacturingCurrent
|
6157000 | USD |
CY2021Q1 | utz |
Accrued Freight And Manufacturing Current
AccruedFreightAndManufacturingCurrent
|
6972000 | USD |
CY2021Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
9122000 | USD |
CY2021Q1 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
8100000 | USD |
CY2021Q3 | utz |
Short Term Interest Rate Hedge Liability Accrued
ShortTermInterestRateHedgeLiabilityAccrued
|
3052000 | USD |
CY2021Q1 | utz |
Short Term Interest Rate Hedge Liability Accrued
ShortTermInterestRateHedgeLiabilityAccrued
|
3048000 | USD |
CY2021Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
570000 | USD |
CY2021Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1220000 | USD |
CY2021Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1300000 | USD |
CY2021Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1300000 | USD |
CY2021Q3 | utz |
Accrued Business Combination Transaction Fees Current
AccruedBusinessCombinationTransactionFeesCurrent
|
4468000 | USD |
CY2021Q1 | utz |
Accrued Business Combination Transaction Fees Current
AccruedBusinessCombinationTransactionFeesCurrent
|
4468000 | USD |
CY2021Q3 | utz |
Accrued Distributions Current
AccruedDistributionsCurrent
|
3826000 | USD |
CY2021Q1 | utz |
Accrued Distributions Current
AccruedDistributionsCurrent
|
4261000 | USD |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11259000 | USD |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
14451000 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
59599000 | USD |
CY2021Q3 | utz |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Retirement And Salary Continuation Plans
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRetirementAndSalaryContinuationPlans
|
7911000 | USD |
CY2021Q1 | utz |
Tax Receivable Agreement Noncurrent
TaxReceivableAgreementNoncurrent
|
28669000 | USD |
CY2021Q1 | utz |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Retirement And Salary Continuation Plans
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRetirementAndSalaryContinuationPlans
|
6901000 | USD |
CY2021Q3 | us-gaap |
Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
|
650000 | USD |
CY2021Q1 | us-gaap |
Hedging Liabilities Noncurrent
HedgingLiabilitiesNoncurrent
|
2082000 | USD |
CY2021Q3 | utz |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Accrued
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAccrued
|
50000 | USD |
CY2021Q1 | utz |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Accrued
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherAccrued
|
119000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
37280000 | USD |
CY2021Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Noncurrent
AccountsPayableAndAccruedLiabilitiesNoncurrent
|
37771000 | USD |
CY2021Q3 | us-gaap |
Sale Leaseback Transaction Net Proceeds Financing Activities
SaleLeasebackTransactionNetProceedsFinancingActivities
|
13000000.0 | USD |
CY2021Q3 | utz |
Sale Leaseback Transaction Term Of Transaction
SaleLeasebackTransactionTermOfTransaction
|
P60M | |
CY2021Q3 | utz |
Sale Leaseback Transaction Interest Rate
SaleLeasebackTransactionInterestRate
|
0.0326 | |
CY2021Q3 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
8487000 | USD |
CY2021Q1 | us-gaap |
Capital Lease Obligations
CapitalLeaseObligations
|
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 |
CY2021Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-19368000 | USD |
CY2021Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
85032000 | USD |
CY2021Q3 | us-gaap |
Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
|
64600000 | USD |
CY2021Q3 | utz |
Purchase Commitment Losses
PurchaseCommitmentLosses
|
0.0 | USD |
CY2020Q2 | utz |
Purchase Commitment Losses
PurchaseCommitmentLosses
|
700000 | USD |
utz |
Purchase Commitment Losses
PurchaseCommitmentLosses
|
0.0 | USD | |
utz |
Purchase Commitment Losses
PurchaseCommitmentLosses
|
1000000.0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0.0 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8100000 | USD | |
CY2021Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2400000 | USD |
CY2021Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
900000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
17400000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
19100000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
200000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0.0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3100000 | USD | |
CY2021Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
3800000 | USD |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
400000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1400000 | USD | |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1200000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2600000 | USD | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.025 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.248 | ||
CY2020Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.152 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.242 | ||
CY2021Q3 | utz |
Effective Income Tax Rate Reconciliation Before Discrete Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreteItemsPercent
|
-0.091 | |
utz |
Effective Income Tax Rate Reconciliation Before Discrete Items Percent
EffectiveIncomeTaxRateReconciliationBeforeDiscreteItemsPercent
|
-0.055 | ||
CY2021Q3 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
200000 | USD |
us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
1200000 | USD | |
utz |
Business Combination Consideration Transferred Tax Receivable Agreement
BusinessCombinationConsiderationTransferredTaxReceivableAgreement
|
28700000 | USD | |
CY2021 | utz |
Business Combination Consideration Transferred Tax Receivable Agreement
BusinessCombinationConsiderationTransferredTaxReceivableAgreement
|
28700000 | USD |
CY2021Q3 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
9225000 | USD |
CY2021Q1 | us-gaap |
Capital Leased Assets Gross
CapitalLeasedAssetsGross
|
9335000 | USD |
CY2021Q3 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
1401000 | USD |
CY2021Q1 | us-gaap |
Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
|
526000 | USD |
CY2021Q3 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
7824000 | USD |
CY2021Q1 | us-gaap |
Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
|
8809000 | USD |
CY2021Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
3000000.0 | USD |
CY2020Q2 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
2700000 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5600000 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
5600000 | USD | |
CY2021Q3 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
6638000 | USD |
CY2021Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
|
11696000 | USD |
CY2021Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
9337000 | USD |
CY2021Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
6562000 | USD |
CY2021Q3 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
5126000 | USD |
CY2021Q3 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
6274000 | USD |
CY2021Q3 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
45633000 | USD |
CY2021 | utz |
Stock Issued During Period Shares Conversion Of Warrants
StockIssuedDuringPeriodSharesConversionOfWarrants
|
10825664 | shares |
CY2021Q3 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-19400000 | USD |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
2100000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17579000 | USD |
CY2021Q3 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
384000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17195000 | USD |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76500488 | shares |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.22 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17579000 | USD |
CY2021Q3 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
384000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
17195000 | USD |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76500488 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
81732056 | shares |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1400000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4950000 | USD | |
us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
170000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-5120000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76213746 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5677087 | shares | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2220000 | USD |