2022 Q2 Form 10-Q Financial Statement

#000089541922000023 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q1
Revenue $228.5M $188.0M $137.3M
YoY Change 56.72% 36.93% 20.54%
Cost Of Revenue $149.6M $124.0M $93.30M
YoY Change 46.67% 32.9% 28.51%
Gross Profit $78.90M $64.00M $44.00M
YoY Change 80.14% 45.45% 6.54%
Gross Profit Margin 34.53% 34.04% 32.05%
Selling, General & Admin $55.00M $51.50M $44.20M
YoY Change 18.03% 16.52% 6.0%
% of Gross Profit 69.71% 80.47% 100.45%
Research & Development $48.20M $48.10M $46.00M
YoY Change 6.87% 4.57% 19.17%
% of Gross Profit 61.09% 75.16% 104.55%
Depreciation & Amortization $31.90M $30.40M $32.40M
YoY Change -1.24% -6.17% 2.53%
% of Gross Profit 40.43% 47.5% 73.64%
Operating Expenses $106.2M $99.60M $90.20M
YoY Change 11.44% 10.42% 12.33%
Operating Profit -$27.30M -$62.30M -$61.40M
YoY Change -46.99% 1.47% 27.92%
Interest Expense -$3.000M $5.100M $11.20M
YoY Change -54.55% -54.46% 49.33%
% of Operating Profit
Other Income/Expense, Net $400.0K -$3.800M -$8.100M
YoY Change -500.0% -53.09% -44.9%
Pretax Income -$61.50M -$66.10M -$69.50M
YoY Change -56.1% -4.89% 10.85%
Income Tax $300.0K $400.0K -$3.000M
% Of Pretax Income
Net Earnings $32.40M -$66.50M -$108.9M
YoY Change -121.95% -38.93% 81.2%
Net Earnings / Revenue 14.18% -35.37% -79.32%
Basic Earnings Per Share -$0.54 -$0.96
Diluted Earnings Per Share $261.9K -$0.54 -$0.96
COMMON SHARES
Basic Shares Outstanding 123.6M shares 123.6M shares 112.9M shares
Diluted Shares Outstanding 123.6M shares 112.9M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.199B $1.286B $1.293B
YoY Change 3.83% -0.56% 51.64%
Cash & Equivalents $449.5M $485.9M $531.6M
Short-Term Investments $749.3M $800.2M $761.7M
Other Short-Term Assets $151.4M $169.3M $38.50M
YoY Change 442.65% 339.74% 215.57%
Inventory $227.0M $219.4M $147.5M
Prepaid Expenses $32.10M $32.30M $23.80M
Receivables $150.2M $122.4M $84.10M
Other Receivables $1.300M $6.900M $9.100M
Total Short-Term Assets $1.762B $1.838B $1.598B
YoY Change 19.19% 15.0% 29.92%
LONG-TERM ASSETS
Property, Plant & Equipment $1.530B $1.402B $1.176B
YoY Change 17.26% 19.22% 59.38%
Goodwill $359.2M $359.2M $359.2M
YoY Change 0.0% 0.0% -32.23%
Intangibles $125.4M $128.3M $144.6M
YoY Change -10.75% -11.27% -21.24%
Long-Term Investments $67.20M
YoY Change 113.33%
Other Assets $83.70M $33.80M $33.00M
YoY Change 135.77% 2.42% 80.33%
Total Long-Term Assets $2.155B $1.915B $1.909B
YoY Change 9.5% 0.28% 26.64%
TOTAL ASSETS
Total Short-Term Assets $1.762B $1.838B $1.598B
Total Long-Term Assets $2.155B $1.915B $1.909B
Total Assets $3.918B $3.753B $3.508B
YoY Change 13.66% 6.98% 28.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.80M $54.10M $75.70M
YoY Change 30.77% -28.53% -16.63%
Accrued Expenses $30.70M $21.00M $172.4M
YoY Change 76.44% -87.82% 452.56%
Deferred Revenue $37.00M $31.40M $24.50M
YoY Change 61.57% 28.16% -45.68%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $500.0K $400.0K
YoY Change -90.38% 25.0% -33.33%
Total Short-Term Liabilities $388.5M $322.6M $382.8M
YoY Change -13.44% -15.73% 52.27%
LONG-TERM LIABILITIES
Long-Term Debt $1.031B $1.018B $823.8M
YoY Change 23.66% 23.59% 68.64%
Other Long-Term Liabilities $55.30M $18.50M $51.10M
YoY Change 24.27% -63.8% 0.79%
Total Long-Term Liabilities $1.090B $1.040B $877.9M
YoY Change 23.62% 18.43% 62.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $388.5M $322.6M $382.8M
Total Long-Term Liabilities $1.090B $1.040B $877.9M
Total Liabilities $1.478B $1.362B $1.261B
YoY Change 11.12% 8.06% 59.0%
SHAREHOLDERS EQUITY
Retained Earnings -$1.764B -$1.796B -$1.416B
YoY Change 12.85% 26.91% 41.59%
Common Stock $200.0K $200.0K $100.0K
YoY Change 100.0% 100.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.439B $2.390B $2.247B
YoY Change
Total Liabilities & Shareholders Equity $3.918B $3.753B $3.508B
YoY Change 13.66% 6.98% 28.12%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $32.40M -$66.50M -$108.9M
YoY Change -121.95% -38.93% 81.2%
Depreciation, Depletion And Amortization $31.90M $30.40M $32.40M
YoY Change -1.24% -6.17% 2.53%
Cash From Operating Activities -$30.80M -$28.40M -$49.60M
YoY Change -38.4% -42.74% 79.06%
INVESTING ACTIVITIES
Capital Expenditures -$110.9M -$135.5M -$138.2M
YoY Change -37.98% -1.95% -297.99%
Acquisitions
YoY Change
Other Investing Activities $97.90M -$159.0M -$151.5M
YoY Change 40.46% 4.95% -497.64%
Cash From Investing Activities -$13.00M -$294.5M -$289.7M
YoY Change -88.08% 1.66% 813.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.600M 623.3M 483.1M
YoY Change 16.92% 29.02% -483200.0%
NET CHANGE
Cash From Operating Activities -30.80M -28.40M -49.60M
Cash From Investing Activities -13.00M -294.5M -289.7M
Cash From Financing Activities 7.600M 623.3M 483.1M
Net Change In Cash -36.20M 300.4M 143.8M
YoY Change -76.28% 108.9% -341.68%
FREE CASH FLOW
Cash From Operating Activities -$30.80M -$28.40M -$49.60M
Capital Expenditures -$110.9M -$135.5M -$138.2M
Free Cash Flow $80.10M $107.1M $88.60M
YoY Change -37.81% 20.88% -190.87%

Facts In Submission

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EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
106900000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
82800000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
379000000.0 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45200000 USD
CY2021Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1300000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
448800000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
485900000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
531600000 USD
us-gaap Use Of Estimates
UseOfEstimates
<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
DiscontinuedOperationCostsToSell
27400000 USD
CY2021Q1 wolf Disposal Group Including Discontinued Operation Term Of Continuing Supply Of Materials And Services
DisposalGroupIncludingDiscontinuedOperationTermOfContinuingSupplyOfMaterialsAndServices
P4Y
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11500000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12100000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4900000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4500000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7300000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7500000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
12200000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
12000000.0 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10600000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
15500000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
500000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
5200000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9700000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10000000.0 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
10200000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
15200000 USD
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
1800000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
4100000 USD
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
300000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
700000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
900000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
200000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
600000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
100000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
5800000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4200000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
200000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
200000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
400000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
300000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1800000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
200000 USD
CY2022Q1 wolf Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
2000000.0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4100000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
700000 USD
CY2022Q1 wolf Lease Liability Payments Due Year One
LeaseLiabilityPaymentsDueYearOne
4800000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2700000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
700000 USD
CY2022Q1 wolf Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
3400000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1700000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
700000 USD
CY2022Q1 wolf Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
2400000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1700000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
700000 USD
CY2022Q1 wolf Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
2400000 USD
CY2022Q1 wolf Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
700000 USD
CY2022Q1 wolf Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
14600000 USD
CY2022Q1 wolf Lease Liability Payments Due After Year Four
LeaseLiabilityPaymentsDueAfterYearFour
15300000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12700000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
17600000 USD
CY2022Q1 wolf Lease Liability Payments Due
LeaseLiabilityPaymentsDue
30300000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
500000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7400000 USD
CY2022Q1 wolf Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
7900000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
12200000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
10200000 USD
CY2022Q1 wolf Lease Liability
LeaseLiability
22400000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P39M
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P464M
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0245
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0268
wolf Finance Lease Weighted Average Remaining Lease Term Excluding49 Year Ground Lease
FinanceLeaseWeightedAverageRemainingLeaseTermExcluding49YearGroundLease
P53M
CY2022Q1 wolf Finance Lease Weighted Average Discount Rate Percent Excluding49 Year Ground Lease
FinanceLeaseWeightedAverageDiscountRatePercentExcluding49YearGroundLease
0.0329
CY2022Q1 us-gaap Net Rentable Area
NetRentableArea
58000 sqft
CY2022Q1 wolf Lessor Operating Lease Annual Payments
LessorOperatingLeaseAnnualPayments
3600000 USD
CY2022Q1 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P24M
CY2022Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
900000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2700000 USD
CY2021Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
300000 USD
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
300000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
900000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
2400000 USD
CY2022Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
3300000 USD
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
123400000 USD
CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
96700000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1000000.0 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
800000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
122400000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
95900000 USD
CY2022Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
52700000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
43300000 USD
CY2022Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
146000000.0 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
109500000 USD
CY2022Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
20700000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
13800000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
219400000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
166600000 USD
CY2022Q1 wolf Reimbursement Receivable On Long Term Incentive Agreement
ReimbursementReceivableOnLongTermIncentiveAgreement
153700000 USD
CY2021Q2 wolf Reimbursement Receivable On Long Term Incentive Agreement
ReimbursementReceivableOnLongTermIncentiveAgreement
4600000 USD
CY2022Q1 us-gaap Interest Receivable Current
InterestReceivableCurrent
4400000 USD
CY2021Q2 us-gaap Interest Receivable Current
InterestReceivableCurrent
5500000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
2400000 USD
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
7000000.0 USD
CY2022Q1 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
3300000 USD
CY2021Q2 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
3900000 USD
CY2022Q1 us-gaap Deferred Costs Current
DeferredCostsCurrent
2500000 USD
CY2021Q2 us-gaap Deferred Costs Current
DeferredCostsCurrent
1800000 USD
CY2022Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
3000000.0 USD
CY2021Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5100000 USD
CY2022Q1 us-gaap Other Assets Current
OtherAssetsCurrent
169300000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
27900000 USD
CY2022Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
54100000 USD
CY2021Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
44200000 USD
CY2022Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
79900000 USD
CY2021Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
69500000 USD
CY2022Q1 wolf Accrued Property And Equipment
AccruedPropertyAndEquipment
88300000 USD
CY2021Q2 wolf Accrued Property And Equipment
AccruedPropertyAndEquipment
248300000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21000000.0 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17400000 USD
CY2022Q1 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
5000000.0 USD
CY2021Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
1700000 USD
CY2022Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
248300000 USD
CY2021Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
381100000 USD
CY2022Q1 wolf Factory Optimization Restructuring Costs
FactoryOptimizationRestructuringCosts
800000 USD
CY2021Q1 wolf Factory Optimization Restructuring Costs
FactoryOptimizationRestructuringCosts
3800000 USD
wolf Factory Optimization Restructuring Costs
FactoryOptimizationRestructuringCosts
5500000 USD
wolf Factory Optimization Restructuring Costs
FactoryOptimizationRestructuringCosts
6700000 USD
CY2022Q1 wolf Severance And Other Restructuring Costs
SeveranceAndOtherRestructuringCosts
500000 USD
CY2021Q1 wolf Severance And Other Restructuring Costs
SeveranceAndOtherRestructuringCosts
600000 USD
wolf Severance And Other Restructuring Costs
SeveranceAndOtherRestructuringCosts
500000 USD
wolf Severance And Other Restructuring Costs
SeveranceAndOtherRestructuringCosts
3400000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
1300000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
4400000 USD
us-gaap Restructuring Charges
RestructuringCharges
6000000.0 USD
us-gaap Restructuring Charges
RestructuringCharges
10100000 USD
CY2022Q1 wolf Project And Transaction Expense
ProjectAndTransactionExpense
1200000 USD
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-2400000 USD
CY2021Q1 wolf Project And Transaction Expense
ProjectAndTransactionExpense
2400000 USD
wolf Project And Transaction Expense
ProjectAndTransactionExpense
5300000 USD
wolf Project And Transaction Expense
ProjectAndTransactionExpense
3700000 USD
CY2022Q1 wolf Factory Optimization Start Up Costs
FactoryOptimizationStartUpCosts
21400000 USD
CY2021Q1 wolf Factory Optimization Start Up Costs
FactoryOptimizationStartUpCosts
1800000 USD
wolf Factory Optimization Start Up Costs
FactoryOptimizationStartUpCosts
41000000.0 USD
wolf Factory Optimization Start Up Costs
FactoryOptimizationStartUpCosts
6000000.0 USD
CY2022Q1 us-gaap Severance Costs1
SeveranceCosts1
0 USD
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
2800000 USD
us-gaap Severance Costs1
SeveranceCosts1
0 USD
us-gaap Severance Costs1
SeveranceCosts1
2800000 USD
CY2022Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-23900000 USD
CY2021Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-11400000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-52300000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-22600000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-18000000 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
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
300000 USD
CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
600000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2500000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
100000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
300000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
300000 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24800000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7900000 USD
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2800000 USD
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
1900000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
7800000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
6800000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
5100000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
11200000 USD
us-gaap Interest Expense
InterestExpense
17100000 USD
us-gaap Interest Expense
InterestExpense
36200000 USD
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
500000 USD
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
100000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
1400000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
100000 USD
CY2022Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-1200000 USD
CY2021Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-1200000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-100000 USD
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3800000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-8100000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-35700000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18900000 USD
wolf Increase Decrease In Lease Asset Liability
IncreaseDecreaseInLeaseAssetLiability
6300000 USD
wolf Increase Decrease In Lease Asset Liability
IncreaseDecreaseInLeaseAssetLiability
1700000 USD
wolf Modifications Of Lease Assets And Lease Liabilities Net
ModificationsOfLeaseAssetsAndLeaseLiabilitiesNet
3300000 USD
wolf Modifications Of Lease Assets And Lease Liabilities Net
ModificationsOfLeaseAssetsAndLeaseLiabilitiesNet
300000 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
NotesReduction
416100000 USD
us-gaap Notes Reduction
NotesReduction
0 USD
wolf Transfer Of Finance Lease Liability To Property And Equipment Net
TransferOfFinanceLeaseLiabilityToPropertyAndEquipmentNet
137300000 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
88300000 USD
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
165600000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
815800000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
200000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
15800000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
800200000 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
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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
CY2022Q1 us-gaap Interest Receivable Current
InterestReceivableCurrent
4400000 USD
CY2021Q2 us-gaap Interest Receivable Current
InterestReceivableCurrent
5500000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
653900000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
15500000 USD
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300000 USD
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300000 USD
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7400000 USD
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800200000 USD
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204200000 USD
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0 USD
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241200000 USD
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112900000 USD
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128300000 USD
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FiniteLivedIntangibleAssetsGross
244100000 USD
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103600000 USD
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3400000 USD
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AmortizationAndImpairmentOfAcquisitionRelatedIntangibles
10600000 USD
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AmortizationAndImpairmentOfAcquisitionRelatedIntangibles
3700000 USD
wolf Amortization And Impairment Of Acquisition Related Intangibles
AmortizationAndImpairmentOfAcquisitionRelatedIntangibles
10900000 USD
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4200000 USD
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15400000 USD
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14100000 USD
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13200000 USD
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11400000 USD
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70000000.0 USD
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123597000 shares
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112891000 shares
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112891000 shares
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118917000 shares
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112330000 shares
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112330000 shares
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0
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0
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2400000 shares
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3100000 shares
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3600000 shares
wolf Share Based Compensation Equity Based Compensation Plan Number
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wolf Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Purchase Period
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P12M
wolf Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Duration Of Single Purchase Period
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P6M
wolf Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Duration Of Single Purchase Period
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P6M
wolf Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Purchase Period
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P12M
wolf Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Purchase Period
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wolf Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Duration Of Single Purchase Period
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P6M
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27.37
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0 shares
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0
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30.15
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0
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25.27
CY2022Q1 us-gaap Unrecognized Tax Benefits
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7400000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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15200000 USD
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12900000 USD
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45200000 USD
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40300000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
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7400000 USD
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7400000 USD
CY2022Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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700000 USD
CY2021Q2 wolf Grant Disbursement Agreement Term
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P13Y
CY2021Q2 wolf Grant Disbursement Agreement Annual Commitment Fee Payment Duration
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P6Y
CY2021Q2 wolf Grant Disbursement Agreement Number Of Endowed Faculty Chairs Created
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2 endowedFacultyChair
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247900000 USD
wolf Proceeds From Grants
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94200000 USD
wolf Proceeds From Grants Receivables
ProceedsFromGrantsReceivables
153700000 USD

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