2022 Q1 Form 10-K Financial Statement

#000160402822000025 Filed on May 19, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $678.2M $2.769B $443.8M
YoY Change 52.81% 39.67% 19.7%
Cost Of Revenue $488.0M $1.969B $316.6M
YoY Change 54.12% 52.31% 20.84%
Gross Profit $190.2M $800.4M $127.2M
YoY Change 49.55% 15.98% 16.96%
Gross Profit Margin 28.05% 28.9% 28.66%
Selling, General & Admin $90.86M $319.7M $178.3M
YoY Change -49.04% 19.47% 166.92%
% of Gross Profit 47.77% 39.94% 140.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.12M $73.51M $38.30M
YoY Change -0.47% 10.7% -24.16%
% of Gross Profit 20.04% 9.18% 30.11%
Operating Expenses $108.6M $385.1M $93.30M
YoY Change 16.41% 43.91% -7.53%
Operating Profit $81.62M $411.9M $33.90M
YoY Change 140.77% 19.56% 331.57%
Interest Expense -$8.450M -$33.55M -$7.900M
YoY Change 6.96% -5.91% -44.37%
% of Operating Profit -10.35% -8.14% -23.3%
Other Income/Expense, Net $2.352M $5.143M $2.500M
YoY Change -5.92% 51.09% 177.78%
Pretax Income $74.68M $355.8M $27.50M
YoY Change 171.56% 22.13% -516.67%
Income Tax $28.01M $110.1M $7.100M
% Of Pretax Income 37.5% 30.94% 25.82%
Net Earnings $46.31M $271.3M $19.80M
YoY Change 133.87% 21.01% 759.0%
Net Earnings / Revenue 6.83% 9.8% 4.46%
Basic Earnings Per Share $3.22
Diluted Earnings Per Share $631.0K $3.15 $268.7K
COMMON SHARES
Basic Shares Outstanding 71.92M shares 71.28M shares
Diluted Shares Outstanding 72.91M shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.13M $20.13M $195.0M
YoY Change -89.68% -89.68% 11.94%
Cash & Equivalents $20.13M $195.0M
Short-Term Investments
Other Short-Term Assets $15.70M $15.70M $10.82M
YoY Change 45.1% 45.33% 13.24%
Inventory $494.3M $494.3M $301.0M
Prepaid Expenses
Receivables $341.8M $341.8M $236.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $871.9M $871.9M $743.0M
YoY Change 17.35% 17.35% 11.52%
LONG-TERM ASSETS
Property, Plant & Equipment $619.4M $674.0M $504.3M
YoY Change 22.83% 25.86% 4.76%
Goodwill $610.3M $599.1M
YoY Change 1.87% 0.21%
Intangibles $431.4M $482.0M
YoY Change -10.5% -13.2%
Long-Term Investments
YoY Change
Other Assets $116.8M $62.22M $85.49M
YoY Change 36.62% 99.41% 23.65%
Total Long-Term Assets $1.778B $1.778B $1.671B
YoY Change 6.4% 6.41% -1.93%
TOTAL ASSETS
Total Short-Term Assets $871.9M $871.9M $743.0M
Total Long-Term Assets $1.778B $1.778B $1.671B
Total Assets $2.650B $2.650B $2.414B
YoY Change 9.77% 9.78% 1.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $225.0M $225.0M $171.1M
YoY Change 31.5% 31.49% 60.34%
Accrued Expenses $134.9M $134.9M $116.2M
YoY Change 16.07% 16.07% 14.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $19.45M $24.54M $7.000M
YoY Change 177.87% -6.69% -12.01%
Total Short-Term Liabilities $391.2M $391.2M $318.3M
YoY Change 22.93% 22.92% 33.61%
LONG-TERM LIABILITIES
Long-Term Debt $908.7M $920.1M $782.2M
YoY Change 16.17% 12.87% -28.2%
Other Long-Term Liabilities $64.94M $64.94M $54.77M
YoY Change 18.57% 18.5% 45.63%
Total Long-Term Liabilities $973.6M $985.0M $837.0M
YoY Change 16.33% 13.22% -25.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $391.2M $391.2M $318.3M
Total Long-Term Liabilities $973.6M $985.0M $837.0M
Total Liabilities $1.545B $1.561B $1.350B
YoY Change 14.39% 14.46% -14.82%
SHAREHOLDERS EQUITY
Retained Earnings $158.9M -$75.20M
YoY Change -311.27% -71.9%
Common Stock $1.077B $930.2M
YoY Change 15.81% 10.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $318.7M $10.96M
YoY Change 2808.03% 4.76%
Treasury Stock Shares
Shareholders Equity $893.0M $1.088B $819.8M
YoY Change
Total Liabilities & Shareholders Equity $2.650B $2.650B $2.414B
YoY Change 9.77% 9.78% 1.85%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $46.31M $271.3M $19.80M
YoY Change 133.87% 21.01% 759.0%
Depreciation, Depletion And Amortization $38.12M $73.51M $38.30M
YoY Change -0.47% 10.7% -24.16%
Cash From Operating Activities $81.04M $274.9M $3.400M
YoY Change 2283.56% -39.21% -65.66%
INVESTING ACTIVITIES
Capital Expenditures -$48.72M $149.1M -$21.10M
YoY Change 130.88% 89.29% -1.4%
Acquisitions $49.31M
YoY Change
Other Investing Activities -$77.00K $441.0K $400.0K
YoY Change -119.25% -149.94% -94.12%
Cash From Investing Activities -$48.79M -$198.8M -$20.70M
YoY Change 135.71% 155.33% 41.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $292.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -34.49M -$251.1M -11.50M
YoY Change 199.95% -29.19% -113.82%
NET CHANGE
Cash From Operating Activities 81.04M $274.9M 3.400M
Cash From Investing Activities -48.79M -$198.8M -20.70M
Cash From Financing Activities -34.49M -$251.1M -11.50M
Net Change In Cash -2.246M -$174.9M -28.80M
YoY Change -92.2% -941.76% -136.69%
FREE CASH FLOW
Cash From Operating Activities $81.04M $274.9M $3.400M
Capital Expenditures -$48.72M $149.1M -$21.10M
Free Cash Flow $129.8M $125.8M $24.50M
YoY Change 429.62% -66.31% -21.73%

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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeLossFromEquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
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CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Profit Loss
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Profit Loss
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ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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DeferredIncomeTaxesAndTaxCredits
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EmployeeBenefitsAndShareBasedCompensationNoncash
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EmployeeBenefitsAndShareBasedCompensationNoncash
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EmployeeBenefitsAndShareBasedCompensationNoncash
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EmployeeStockOwnershipPlanESOPAccelerationAndSpecialDividendCompensation
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CY2021 wms Employee Stock Ownership Plan Esop Acceleration And Special Dividend Compensation
EmployeeStockOwnershipPlanESOPAccelerationAndSpecialDividendCompensation
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CY2020 wms Employee Stock Ownership Plan Esop Acceleration And Special Dividend Compensation
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CY2021 us-gaap Amortization Of Financing Costs
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CY2020 us-gaap Amortization Of Financing Costs
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CY2021 wms Inventory Step Up Related To Acquisition
InventoryStepUpRelatedToAcquisition
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CY2020 wms Inventory Step Up Related To Acquisition
InventoryStepUpRelatedToAcquisition
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UnrealizedGainLossOnDerivativesAndCommodityContractsExcludingForeignExchangeForwardContracts
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CY2021 wms Unrealized Gain Loss On Derivatives And Commodity Contracts Excluding Foreign Exchange Forward Contracts
UnrealizedGainLossOnDerivativesAndCommodityContractsExcludingForeignExchangeForwardContracts
3355000 USD
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IncomeLossFromEquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
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CY2021 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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12684000 USD
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Estimates - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingencies and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period. Significant estimates include, but are not limited to, the allowance for credit losses, valuation of inventory, useful lives of property, plant and equipment and amortizing intangible assets, determination of the proper accounting for leases, valuation of equity method investments, goodwill, intangible assets and other long-lived assets for impairment, accounting for stock-based compensation and the ESOP, valuation of the redeemable convertible preferred stock, determination of allowances for sales returns, rebates and discounts, determination of the valuation allowance, if any, on deferred tax assets, and reserves for uncertain tax positions. Management’s estimates and assumptions are evaluated on an ongoing basis and are based on historical experience, current conditions and available information. Management believes the accounting estimates are appropriate and reasonably determined; however, due to the inherent uncertainties in making these estimates, actual results could differ from those estimates.</span>
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<div style="margin-top:12pt;padding-left:23.13pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Concentrations of Risk</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%"> - </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company has a large, active customer base of approximately 17,000 customers with two customers, Ferguson Enterprises and Core and Main, each representing more than 10% of annual net sales.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:115%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Such customers accounted for 24.2%, 22.8%, and 24.3% of fiscal 2022, 2021 and 2020 net sales, respectively. The Company’s customer base is diversified across the range of end markets that it serves.</span></div><div style="margin-top:12pt;padding-left:23.13pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Financial instruments that potentially subject the Company to a concentration of credit risk consist principally of Receivables. The Company provides its products to customers based on an evaluation of the customers’ financial condition, generally without requiring collateral. Exposure to losses on Receivables is principally dependent on each customer’s financial condition. The Company performs ongoing credit evaluations of its customers. The Company monitors the exposure for credit losses and maintains allowances for anticipated losses. Concentrations of credit risk with respect to Receivables are limited due to the large number of customers comprising the Company’s customer base and their dispersion across many different geographies. One customer, Ferguson Enterprises, accounted for approximately 16.4% and 18.1% of Receivables at March 31, 2022 and 2021, respectively.</span></div>
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1648000 USD
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
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2030000 USD
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19451000 USD
CY2021Q1 us-gaap Long Term Debt Current
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908705000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
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782220000 USD
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19451000 USD
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14770000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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126254000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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10015000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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407442000 USD
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351872000 USD
CY2022Q1 us-gaap Long Term Debt
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91.41
CY2021Q1 wms Employee Stock Ownership Plan Esop Shares Allocated Fair Value
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79.56
CY2020Q1 wms Employee Stock Ownership Plan Esop Shares Allocated Fair Value
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22.70
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0.006
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51.13
CY2020 us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
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21.31
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CY2021 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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44981000 USD
CY2020 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
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20126000 USD
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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1500000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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600000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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500000 USD
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4800000 USD
CY2022Q1 wms Covid19 Pandemic Pay Recognized
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0 USD
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24158000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
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20453000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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12269000 USD
CY2022 us-gaap Allocated Share Based Compensation Expense
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24158000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
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20453000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
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12269000 USD
CY2022Q1 us-gaap Share Price
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105.82
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0.410
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0.355
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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0.363
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
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0.301
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
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0.309
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.011
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.004
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
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0.014
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
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0.023
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P6Y
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
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0.003
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312271000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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-179614000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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355763000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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291296000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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27748000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20975000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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6595000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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383511000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
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76220000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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76986000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10867000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
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23484000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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17189000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
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4655000 USD
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CY2021 us-gaap Current Foreign Tax Expense Benefit
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5921000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
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1546000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
100096000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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6629000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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210000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2224000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86382000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14092000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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0.043
CY2021 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
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0.027
CY2022 wms Effective Income Tax Rate Reconciliation Net Operating Losses
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0
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-0.303
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.006
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.042
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.039
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.014
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.011
CY2022 wms Effective Income Tax Rate Reconciliation Executive Compensation
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0.026
CY2021 wms Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.015
CY2020 wms Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
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CY2021 wms Effective Income Tax Rate Reconciliation Net Operating Losses
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0.002
CY2020 wms Effective Income Tax Rate Reconciliation Net Operating Losses
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0.019
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-0.007
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.287
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.277
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
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22200000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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5736000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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5084000 USD
CY2022Q1 wms Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
13702000 USD
CY2021Q1 wms Deferred Tax Assets Operating Lease Liabilities
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7403000 USD
CY2022Q1 us-gaap Deferred Tax Assets Other
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12243000 USD
CY2021Q1 us-gaap Deferred Tax Assets Other
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12488000 USD
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31681000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
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186177000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities
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167324000 USD
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12925000 shares
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66546000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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13540000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
7365000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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6824000 USD
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24975000 USD
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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269000 USD
CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
405000 USD
CY2022Q1 us-gaap Deferred Tax Assets Net
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31412000 USD
CY2021Q1 us-gaap Deferred Tax Assets Net
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24570000 USD
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94834000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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106012000 USD
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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82193000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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5686000 USD
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1345000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Other
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568000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities
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198736000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
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1686000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities
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161607000 USD
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168435000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
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162185000 USD
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700000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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700000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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3343000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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5681000 USD
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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118000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1398000 USD
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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105000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1907000 USD
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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0 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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284000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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124000 USD
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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817000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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1640000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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2589000 USD
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5000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Foreign Currency Translation
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162000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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134000 USD
CY2022Q1 us-gaap Unrecognized Tax Benefits
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746000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
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1686000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
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3343000 USD
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200000 USD
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11544000 USD
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265391000 USD
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3.15
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500000 USD
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100000 USD
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271331000 USD
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224230000 USD
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5940000 USD
CY2021 us-gaap Redeemable Preferred Stock Dividends
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5591000 USD
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218639000 USD
CY2020 us-gaap Undistributed Earnings
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35859000 USD
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33251000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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0 USD
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
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229532000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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70155000 shares
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185388000 USD
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-204718000 USD
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71276000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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70155000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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63820000 shares
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3.22
CY2021 us-gaap Earnings Per Share Basic
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2.64
CY2020 us-gaap Earnings Per Share Basic
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-3.21
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
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229532000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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185388000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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7653000 USD
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2360000 USD
CY2020Q1 us-gaap Valuation Allowances And Reserves Balance
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5035000 USD
CY2020 us-gaap Valuation Allowances And Reserves Reserves Of Businesses Acquired
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400000 USD

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