2021 Q4 Form 10-Q Financial Statement

#000089541922000007 Filed on January 27, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4
Revenue $173.1M $127.0M
YoY Change 36.3% 5.22%
Cost Of Revenue $116.1M $85.70M
YoY Change 35.47% 0.71%
Gross Profit $57.00M $41.30M
YoY Change 38.01% 16.01%
Gross Profit Margin 32.93% 32.52%
Selling, General & Admin $48.00M $46.80M
YoY Change 2.56% 4.0%
% of Gross Profit 84.21% 113.32%
Research & Development $50.20M $45.50M
YoY Change 10.33% 17.57%
% of Gross Profit 88.07% 110.17%
Depreciation & Amortization $32.90M $22.30M
YoY Change 47.53% -27.36%
% of Gross Profit 57.72% 54.0%
Operating Expenses $98.20M $92.30M
YoY Change 6.39% 10.27%
Operating Profit -$60.90M -$57.60M
YoY Change 5.73% -9.15%
Interest Expense $5.300M $11.90M
YoY Change -55.46% 54.55%
% of Operating Profit
Other Income/Expense, Net -$27.80M $3.100M
YoY Change -996.77% -38.0%
Pretax Income -$88.70M -$54.50M
YoY Change 62.75% -6.68%
Income Tax $8.000M -$200.0K
% Of Pretax Income
Net Earnings -$96.70M -$83.00M
YoY Change 16.51% 52.85%
Net Earnings / Revenue -55.86% -65.35%
Basic Earnings Per Share -$0.82 -$0.75
Diluted Earnings Per Share -$0.82 -$0.75
COMMON SHARES
Basic Shares Outstanding 117.2M shares 110.7M shares
Diluted Shares Outstanding 117.2M shares 110.7M shares

Balance Sheet

Concept 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $686.5M $968.7M
YoY Change -29.13% 1.81%
Cash & Equivalents $185.4M $388.1M
Short-Term Investments $501.1M $580.6M
Other Short-Term Assets $112.0M $11.20M
YoY Change 900.0% -12.5%
Inventory $198.6M $144.3M
Prepaid Expenses $34.00M $26.10M
Receivables $110.0M $82.00M
Other Receivables $6.900M $8.000M
Total Short-Term Assets $1.150B $1.479B
YoY Change -22.29% 14.44%
LONG-TERM ASSETS
Property, Plant & Equipment $1.425B $1.048B
YoY Change 36.03% 51.29%
Goodwill $359.2M $359.2M
YoY Change 0.0% -32.23%
Intangibles $132.6M $148.9M
YoY Change -10.95% -20.67%
Long-Term Investments $66.10M
YoY Change 30.37%
Other Assets $35.20M $33.90M
YoY Change 3.83% 44.87%
Total Long-Term Assets $2.067B $1.646B
YoY Change 25.63% 10.43%
TOTAL ASSETS
Total Short-Term Assets $1.150B $1.479B
Total Long-Term Assets $2.067B $1.646B
Total Assets $3.217B $3.125B
YoY Change 2.94% 12.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.80M $85.10M
YoY Change -45.01% -6.79%
Accrued Expenses $20.50M $124.1M
YoY Change -83.48% 268.25%
Deferred Revenue $29.80M $18.00M
YoY Change 65.56% -59.46%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $400.0K
YoY Change 0.0% -55.56%
Total Short-Term Liabilities $341.0M $385.6M
YoY Change -11.57% 55.17%
LONG-TERM LIABILITIES
Long-Term Debt $463.7M $813.7M
YoY Change -43.01% 68.54%
Other Long-Term Liabilities $30.40M $49.90M
YoY Change -39.08% -12.91%
Total Long-Term Liabilities $497.0M $867.7M
YoY Change -42.72% 61.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $341.0M $385.6M
Total Long-Term Liabilities $497.0M $867.7M
Total Liabilities $838.0M $1.253B
YoY Change -33.14% 59.39%
SHAREHOLDERS EQUITY
Retained Earnings -$1.730B -$1.307B
YoY Change 32.4% 39.28%
Common Stock $200.0K $100.0K
YoY Change 100.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.379B $1.865B
YoY Change
Total Liabilities & Shareholders Equity $3.217B $3.125B
YoY Change 2.94% 12.29%

Cashflow Statement

Concept 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income -$96.70M -$83.00M
YoY Change 16.51% 52.85%
Depreciation, Depletion And Amortization $32.90M $22.30M
YoY Change 47.53% -27.36%
Cash From Operating Activities -$32.50M -$26.30M
YoY Change 23.57% -420.73%
INVESTING ACTIVITIES
Capital Expenditures -$143.9M -$143.5M
YoY Change 0.28% -334.48%
Acquisitions
YoY Change
Other Investing Activities $92.40M $109.7M
YoY Change -15.77% -1667.14%
Cash From Investing Activities -$51.50M -$33.80M
YoY Change 52.37% -50.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.900M 11.40M
YoY Change -30.7% 25.27%
NET CHANGE
Cash From Operating Activities -32.50M -26.30M
Cash From Investing Activities -51.50M -33.80M
Cash From Financing Activities 7.900M 11.40M
Net Change In Cash -76.10M -48.70M
YoY Change 56.26% -4.32%
FREE CASH FLOW
Cash From Operating Activities -$32.50M -$26.30M
Capital Expenditures -$143.9M -$143.5M
Free Cash Flow $111.4M $117.2M
YoY Change -4.95% -321.13%

Facts In Submission

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us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2021Q4 us-gaap Profit Loss
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CY2020Q4 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Net Income Loss
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CY2020Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021Q4 us-gaap Earnings Per Share Diluted
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CY2020Q4 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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117218000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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110688000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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117068000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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110297000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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110297000 shares
CY2021Q4 us-gaap Profit Loss
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CY2020Q4 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2021Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2020Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2021Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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300000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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600000 USD
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
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CY2020Q4 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2089200000 USD
CY2020Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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0 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 wolf Apic Share Based Payment Arrangement Tax Withholding On Vested Equity Awards
APICShareBasedPaymentArrangementTaxWithholdingOnVestedEquityAwards
22700000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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16200000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
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16500000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Profit Loss
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CY2020Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2020Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 wolf Apic Share Based Payment Arrangement Tax Withholding On Vested Equity Awards
APICShareBasedPaymentArrangementTaxWithholdingOnVestedEquityAwards
1600000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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18600000 USD
CY2020Q4 us-gaap Stock Issued During Period Value New Issues
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22700000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1871600000 USD
us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Depreciation Depletion And Amortization
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67500000 USD
us-gaap Depreciation Depletion And Amortization
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56200000 USD
us-gaap Amortization Of Financing Costs And Discounts
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9000000.0 USD
us-gaap Amortization Of Financing Costs And Discounts
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18100000 USD
us-gaap Share Based Compensation
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30000000.0 USD
us-gaap Share Based Compensation
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27400000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gain Loss On Disposition Of Assets
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us-gaap Gain Loss On Disposition Of Assets
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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-3200000 USD
us-gaap Gain Loss On Sale Of Investments
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300000 USD
us-gaap Gain Loss On Sale Of Investments
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200000 USD
us-gaap Unrealized Gain Loss On Investments
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0 USD
us-gaap Unrealized Gain Loss On Investments
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7000000.0 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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0 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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3200000 USD
us-gaap Deferred Income Taxes And Tax Credits
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400000 USD
us-gaap Deferred Income Taxes And Tax Credits
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2300000 USD
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14100000 USD
us-gaap Increase Decrease In Accounts Receivable
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9500000 USD
us-gaap Increase Decrease In Inventories
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41000000.0 USD
us-gaap Increase Decrease In Inventories
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21100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1800000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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2800000 USD
us-gaap Increase Decrease In Accounts Payable Trade
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9900000 USD
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us-gaap Increase Decrease In Other Accrued Liabilities
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17900000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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6900000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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3800000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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0 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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6200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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401600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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257500000 USD
us-gaap Payments To Acquire Intangible Assets
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2600000 USD
us-gaap Payments To Acquire Intangible Assets
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1900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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2700000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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100000 USD
us-gaap Payments To Acquire Short Term Investments
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29800000 USD
us-gaap Payments To Acquire Short Term Investments
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85800000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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107800000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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268500000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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189200000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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24100000 USD
wolf Proceeds From Grants
ProceedsFromGrants
50800000 USD
wolf Proceeds From Grants
ProceedsFromGrants
0 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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2700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Long Term Lines Of Credit
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20000000.0 USD
us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
us-gaap Repayments Of Long Term Debt
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20200000 USD
us-gaap Repayments Of Long Term Debt
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200000 USD
us-gaap Proceeds From Convertible Debt
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11500000 USD
us-gaap Proceeds From Convertible Debt
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39200000 USD
us-gaap Payments Of Debt Issuance Costs
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25300000 USD
us-gaap Payments Of Debt Issuance Costs
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24000000.0 USD
wolf Payment Of Commitment Fee
PaymentOfCommitmentFee
1000000.0 USD
wolf Payment Of Commitment Fee
PaymentOfCommitmentFee
500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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14500000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
379000000.0 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
448800000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
185400000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
388100000 USD
us-gaap Use Of Estimates
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<div style="margin-top:15pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Change in Estimate</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses, and the disclosure of contingent assets and liabilities. Actual amounts could differ materially from those estimates.</span></div>
wolf Discontinued Operation Costs To Sell
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27400000 USD
CY2021Q1 wolf Disposal Group Including Discontinued Operation Term Of Continuing Supply Of Materials And Services
DisposalGroupIncludingDiscontinuedOperationTermOfContinuingSupplyOfMaterialsAndServices
P4Y
CY2021Q4 us-gaap Contract With Customer Liability
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52000000 USD
CY2021Q2 us-gaap Contract With Customer Liability
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45200000 USD
us-gaap Operating Lease Lease Income Lease Payments
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1800000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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12400000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
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12100000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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5400000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
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4500000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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7500000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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7500000 USD
CY2021Q4 us-gaap Operating Lease Liability
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12900000 USD
CY2021Q2 us-gaap Operating Lease Liability
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12000000.0 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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10600000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
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15500000 USD
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400000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
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5200000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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9800000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
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10000000.0 USD
CY2021Q4 us-gaap Finance Lease Liability
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10200000 USD
CY2021Q2 us-gaap Finance Lease Liability
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15200000 USD
CY2021Q4 us-gaap Operating Lease Expense
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3300000 USD
us-gaap Operating Lease Expense
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4800000 USD
CY2020Q4 us-gaap Operating Lease Expense
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1400000 USD
us-gaap Operating Lease Expense
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2800000 USD
CY2021Q4 us-gaap Short Term Lease Cost
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200000 USD
us-gaap Short Term Lease Cost
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400000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Amortization
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300000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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700000 USD
CY2021Q4 us-gaap Finance Lease Interest Expense
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100000 USD
us-gaap Finance Lease Interest Expense
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200000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Amortization
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200000 USD
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400000 USD
CY2020Q4 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 USD
us-gaap Operating Lease Payments
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4200000 USD
us-gaap Operating Lease Payments
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2700000 USD
us-gaap Finance Lease Interest Payment On Liability
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100000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
100000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3700000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
300000 USD
CY2021Q4 wolf Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
4000000.0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4000000.0 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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700000 USD
CY2021Q4 wolf Lease Liability Payments Due Year One
LeaseLiabilityPaymentsDueYearOne
4700000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2600000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
700000 USD
CY2021Q4 wolf Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
3300000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1500000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
700000 USD
CY2021Q4 wolf Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
2200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1300000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
700000 USD
CY2021Q4 wolf Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
2000000.0 USD
CY2021Q4 wolf Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
300000 USD
CY2021Q4 wolf Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
14600000 USD
CY2021Q4 wolf Lease Liability Payments Due After Year Four
LeaseLiabilityPaymentsDueAfterYearFour
14900000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
13400000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
17700000 USD
CY2020Q4 us-gaap Operating Lease Variable Lease Income
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0 USD
CY2021Q4 wolf Lease Liability Payments Due
LeaseLiabilityPaymentsDue
31100000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
500000 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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7500000 USD
CY2021Q4 wolf Lease Liability Undiscounted Excess Amount
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8000000.0 USD
CY2021Q4 us-gaap Operating Lease Liability
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12900000 USD
CY2021Q4 us-gaap Finance Lease Liability
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10200000 USD
CY2021Q4 wolf Lease Liability
LeaseLiability
23100000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P31M
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P470M
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0240
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0269
wolf Finance Lease Weighted Average Remaining Lease Term Excluding49 Year Ground Lease
FinanceLeaseWeightedAverageRemainingLeaseTermExcluding49YearGroundLease
P59M
CY2021Q4 wolf Finance Lease Weighted Average Discount Rate Percent Excluding49 Year Ground Lease
FinanceLeaseWeightedAverageDiscountRatePercentExcluding49YearGroundLease
0.0340
CY2021Q4 us-gaap Net Rentable Area
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58000 sqft
CY2021Q4 wolf Lessor Operating Lease Annual Payments
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3600000 USD
CY2021Q4 us-gaap Lessor Operating Lease Term Of Contract
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P24M
CY2021Q4 us-gaap Operating Lease Lease Income Lease Payments
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900000 USD
us-gaap Operating Lease Variable Lease Income
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0 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
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1800000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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2400000 USD
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
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4200000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
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110900000 USD
CY2021Q2 us-gaap Accounts Receivable Gross Current
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96700000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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900000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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800000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
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110000000.0 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
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95900000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
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48000000.0 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
43300000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
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133800000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
109500000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
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16800000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
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13800000 USD
CY2021Q4 us-gaap Inventory Net
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198600000 USD
CY2021Q2 us-gaap Inventory Net
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166600000 USD
CY2021Q4 wolf Reimbursement Receivable On Long Term Incentive Agreement
ReimbursementReceivableOnLongTermIncentiveAgreement
97500000 USD
CY2021Q2 wolf Reimbursement Receivable On Long Term Incentive Agreement
ReimbursementReceivableOnLongTermIncentiveAgreement
4600000 USD
CY2021Q4 us-gaap Interest Receivable Current
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3900000 USD
CY2021Q2 us-gaap Interest Receivable Current
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5500000 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
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2200000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
7000000.0 USD
CY2021Q4 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
2800000 USD
CY2021Q2 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
3900000 USD
CY2021Q4 us-gaap Deferred Costs Current
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2200000 USD
CY2021Q2 us-gaap Deferred Costs Current
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1800000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous Current
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3400000 USD
CY2021Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5100000 USD
CY2021Q4 us-gaap Other Assets Current
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112000000.0 USD
CY2021Q2 us-gaap Other Assets Current
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27900000 USD
CY2021Q4 us-gaap Accounts Payable Trade Current
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46800000 USD
CY2021Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
44200000 USD
CY2021Q4 us-gaap Accrued Salaries Current
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57900000 USD
CY2021Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
69500000 USD
CY2021Q4 wolf Accrued Property And Equipment
AccruedPropertyAndEquipment
135700000 USD
CY2021Q2 wolf Accrued Property And Equipment
AccruedPropertyAndEquipment
248300000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
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20500000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
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17400000 USD
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
4600000 USD
CY2021Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
1700000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
265500000 USD
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
381100000 USD
CY2021Q4 wolf Factory Optimization Restructuring Costs
FactoryOptimizationRestructuringCosts
2100000 USD
CY2020Q4 wolf Factory Optimization Restructuring Costs
FactoryOptimizationRestructuringCosts
1300000 USD
wolf Factory Optimization Restructuring Costs
FactoryOptimizationRestructuringCosts
4700000 USD
wolf Factory Optimization Restructuring Costs
FactoryOptimizationRestructuringCosts
2900000 USD
CY2021Q4 wolf Severance And Other Restructuring Costs
SeveranceAndOtherRestructuringCosts
0 USD
CY2020Q4 wolf Severance And Other Restructuring Costs
SeveranceAndOtherRestructuringCosts
0 USD
wolf Severance And Other Restructuring Costs
SeveranceAndOtherRestructuringCosts
0 USD
wolf Severance And Other Restructuring Costs
SeveranceAndOtherRestructuringCosts
2800000 USD
CY2021Q4 us-gaap Restructuring Charges
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2100000 USD
CY2020Q4 us-gaap Restructuring Charges
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1300000 USD
us-gaap Restructuring Charges
RestructuringCharges
4700000 USD
us-gaap Restructuring Charges
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5700000 USD
CY2021Q4 wolf Project And Transaction Expense
ProjectAndTransactionExpense
2500000 USD
CY2020Q4 wolf Project And Transaction Expense
ProjectAndTransactionExpense
100000 USD
wolf Project And Transaction Expense
ProjectAndTransactionExpense
4100000 USD
wolf Project And Transaction Expense
ProjectAndTransactionExpense
1300000 USD
CY2021Q4 wolf Factory Optimization Start Up Costs
FactoryOptimizationStartUpCosts
11000000.0 USD
CY2020Q4 wolf Factory Optimization Start Up Costs
FactoryOptimizationStartUpCosts
1200000 USD
wolf Factory Optimization Start Up Costs
FactoryOptimizationStartUpCosts
19600000 USD
wolf Factory Optimization Start Up Costs
FactoryOptimizationStartUpCosts
4200000 USD
CY2021Q4 us-gaap Other Operating Income Expense Net
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-15600000 USD
CY2020Q4 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2600000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-28400000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-11200000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1700000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2700000 USD
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-2400000 USD
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
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-2400000 USD
CY2021Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
200000 USD
CY2020Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2200000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2400000 USD
CY2021Q4 us-gaap Gain Loss On Sale Of Investments
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100000 USD
CY2020Q4 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
200000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
300000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
200000 USD
CY2021Q4 us-gaap Gains Losses On Extinguishment Of Debt
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-24800000 USD
CY2020Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-24800000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2021Q4 us-gaap Income Loss From Equity Method Investments
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0 USD
CY2020Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10400000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7000000.0 USD
CY2021Q4 us-gaap Investment Income Interest
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2400000 USD
CY2020Q4 us-gaap Investment Income Interest
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2200000 USD
us-gaap Investment Income Interest
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5000000.0 USD
us-gaap Investment Income Interest
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4900000 USD
CY2021Q4 us-gaap Interest Expense
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5300000 USD
CY2020Q4 us-gaap Interest Expense
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11900000 USD
us-gaap Interest Expense
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12000000.0 USD
us-gaap Interest Expense
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25000000.0 USD
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
100000 USD
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
0 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
900000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
0 USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
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-300000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 USD
CY2021Q4 us-gaap Nonoperating Income Expense
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-27800000 USD
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3100000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-31900000 USD
us-gaap Nonoperating Income Expense
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-10800000 USD
wolf Increase Decrease In Lease Asset Liability
IncreaseDecreaseInLeaseAssetLiability
5600000 USD
wolf Increase Decrease In Lease Asset Liability
IncreaseDecreaseInLeaseAssetLiability
1200000 USD
wolf Modifications Of Lease Assets And Lease Liabilities Net
ModificationsOfLeaseAssetsAndLeaseLiabilitiesNet
2900000 USD
wolf Modifications Of Lease Assets And Lease Liabilities Net
ModificationsOfLeaseAssetsAndLeaseLiabilitiesNet
200000 USD
wolf Transfer Of Finance Lease Liability To Accounts Payable And Accrued Expenses
TransferOfFinanceLeaseLiabilityToAccountsPayableAndAccruedExpenses
-200000 USD
wolf Transfer Of Finance Lease Liability To Accounts Payable And Accrued Expenses
TransferOfFinanceLeaseLiabilityToAccountsPayableAndAccruedExpenses
0 USD
wolf Receivables For Property Plant And Equipment Related To Insurance
ReceivablesForPropertyPlantAndEquipmentRelatedToInsurance
0 USD
wolf Receivables For Property Plant And Equipment Related To Insurance
ReceivablesForPropertyPlantAndEquipmentRelatedToInsurance
4200000 USD
us-gaap Notes Reduction
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416100000 USD
us-gaap Notes Reduction
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0 USD
wolf Transfer Of Finance Lease Liability To Property And Equipment Net
TransferOfFinanceLeaseLiabilityToPropertyAndEquipmentNet
81100000 USD
wolf Transfer Of Finance Lease Liability To Property And Equipment Net
TransferOfFinanceLeaseLiabilityToPropertyAndEquipmentNet
0 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
135700000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
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145000000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
500400000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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2300000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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1600000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
501100000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
770500000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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5500000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
400000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
775600000 USD
CY2021Q4 us-gaap Interest Receivable Current
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3900000 USD
CY2021Q2 us-gaap Interest Receivable Current
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5500000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
228100000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1600000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
228100000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1600000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
111 security
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
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0 security
CY2021Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
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111 security
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
227900000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
400000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
227900000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
400000 USD
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
134 security
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
0 security
CY2021Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
134 security
CY2021Q4 us-gaap Gain Loss On Sale Of Investments
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100000 USD
us-gaap Gain Loss On Sale Of Investments
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300000 USD
CY2020Q4 us-gaap Gain Loss On Sale Of Investments
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200000 USD
us-gaap Gain Loss On Sale Of Investments
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200000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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122300000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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360900000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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0 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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17900000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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501100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
132600000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
96900000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
204200000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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501100000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
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775600000 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
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598000000.0 USD
CY2021Q2 us-gaap Assets Fair Value Disclosure
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979800000 USD
CY2021Q4 us-gaap Goodwill Period Increase Decrease
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0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
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245000000.0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
112400000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
244100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
103600000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
140500000 USD
CY2021Q4 wolf Amortization And Impairment Of Acquisition Related Intangibles
AmortizationAndImpairmentOfAcquisitionRelatedIntangibles
3600000 USD
wolf Amortization And Impairment Of Acquisition Related Intangibles
AmortizationAndImpairmentOfAcquisitionRelatedIntangibles
7200000 USD
CY2020Q4 wolf Amortization And Impairment Of Acquisition Related Intangibles
AmortizationAndImpairmentOfAcquisitionRelatedIntangibles
3600000 USD
wolf Amortization And Impairment Of Acquisition Related Intangibles
AmortizationAndImpairmentOfAcquisitionRelatedIntangibles
7200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
9000000.0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13300000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11500000 USD
CY2021Q4 wolf Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
69100000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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132600000 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-96700000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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0 USD
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
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us-gaap Income Loss From Discontinued Operations Net Of Tax
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0 USD
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300000 USD
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0 USD
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600000 USD
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-137800000 USD
CY2021Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
117218000 shares
CY2020Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
110688000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
117068000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
110297000 shares
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.82
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.82
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.49
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.49
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.42
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.42
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.18
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.18
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2021Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.26
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.26
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.25
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-1.25
CY2021Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3300000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3500000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3900000 shares
wolf Share Based Compensation Equity Based Compensation Plan Number
ShareBasedCompensationEquityBasedCompensationPlanNumber
1 compensationPlan
wolf Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Duration Of Single Purchase Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanDurationOfSinglePurchasePeriod
P6M
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
142000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.37
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
52000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
30.64
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
90000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.44
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15400000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13700000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
27400000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7400000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7400000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7400000 USD
CY2021Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
600000 USD
CY2021Q1 wolf Grant Disbursement Agreement Term
GrantDisbursementAgreementTerm
P13Y
CY2021Q1 wolf Grant Disbursement Agreement Annual Commitment Fee Payment Duration
GrantDisbursementAgreementAnnualCommitmentFeePaymentDuration
P6Y
CY2021Q1 wolf Grant Disbursement Agreement Number Of Endowed Faculty Chairs Created
GrantDisbursementAgreementNumberOfEndowedFacultyChairsCreated
2 endowedFacultyChair
us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
159000000 USD
wolf Proceeds From Grants
ProceedsFromGrants
61500000 USD
wolf Proceeds From Grants Receivables
ProceedsFromGrantsReceivables
97500000 USD

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