2022 Q3 Form 10-K Financial Statement

#000089541922000055 Filed on August 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022
Revenue $241.3M $228.5M $746.2M
YoY Change 54.09% 56.72% 41.97%
Cost Of Revenue $161.4M $149.6M $496.9M
YoY Change 50.56% 46.67% 37.65%
Gross Profit $79.90M $78.90M $249.3M
YoY Change 61.74% 80.14% 51.46%
Gross Profit Margin 33.11% 34.53% 33.41%
Selling, General & Admin $55.00M $55.00M $203.5M
YoY Change 12.24% 18.03% 12.06%
% of Gross Profit 68.84% 69.71% 81.63%
Research & Development $55.20M $48.20M $196.4M
YoY Change 10.62% 6.87% 10.46%
% of Gross Profit 69.09% 61.09% 78.78%
Depreciation & Amortization $38.00M $31.90M $129.8M
YoY Change 9.83% -1.24% 7.36%
% of Gross Profit 47.56% 40.43% 52.07%
Operating Expenses $110.2M $106.2M $399.9M
YoY Change 11.43% 11.44% 11.27%
Operating Profit -$75.70M -$27.30M -$247.8M
YoY Change 15.22% -46.99% -21.06%
Interest Expense $4.800M -$3.000M $25.10M
YoY Change -28.36% -54.55% -44.71%
% of Operating Profit
Other Income/Expense, Net $49.70M $400.0K -$38.30M
YoY Change -1312.2% -500.0% 45.63%
Pretax Income -$26.00M -$61.50M -$286.1M
YoY Change -62.75% -56.1% -15.9%
Income Tax $200.0K $300.0K $9.000M
% Of Pretax Income
Net Earnings -$26.20M $32.40M -$200.9M
YoY Change -62.62% -121.95% -61.65%
Net Earnings / Revenue -10.86% 14.18% -26.92%
Basic Earnings Per Share -$0.21 -$1.67
Diluted Earnings Per Share -$0.21 $261.9K -$1.67
COMMON SHARES
Basic Shares Outstanding 124.1M shares 123.6M shares 120.1M shares
Diluted Shares Outstanding 124.0M shares 120.1M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.197B $1.199B $1.199B
YoY Change 39.57% 3.83% 3.83%
Cash & Equivalents $521.6M $449.5M $449.5M
Short-Term Investments $675.6M $749.3M $749.3M
Other Short-Term Assets $123.8M $151.4M $185.1M
YoY Change 186.57% 442.65% 235.33%
Inventory $241.8M $227.0M $227.0M
Prepaid Expenses $30.60M $32.10M
Receivables $158.6M $150.2M $150.2M
Other Receivables $600.0K $1.300M $1.300M
Total Short-Term Assets $1.754B $1.762B $1.762B
YoY Change 42.4% 19.19% 19.19%
LONG-TERM ASSETS
Property, Plant & Equipment $1.530B $1.530B $1.530B
YoY Change 12.75% 17.26% 17.26%
Goodwill $359.2M $359.2M
YoY Change 0.0% 0.0%
Intangibles $122.7M $125.4M
YoY Change -10.11% -10.75%
Long-Term Investments
YoY Change
Other Assets $89.00M $83.70M $36.20M
YoY Change 141.19% 135.77% 41.41%
Total Long-Term Assets $2.104B $2.155B $2.155B
YoY Change 4.33% 9.5% 9.5%
TOTAL ASSETS
Total Short-Term Assets $1.754B $1.762B $1.762B
Total Long-Term Assets $2.104B $2.155B $2.155B
Total Assets $3.859B $3.918B $3.918B
YoY Change 18.77% 13.66% 13.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.90M $57.80M $57.80M
YoY Change 46.34% 30.77% 30.77%
Accrued Expenses $34.90M $30.70M $115.9M
YoY Change 78.97% 76.44% -65.88%
Deferred Revenue $37.40M $37.00M
YoY Change 46.09% 61.57%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $500.0K $500.0K
YoY Change -95.4% -90.38% -90.38%
Total Short-Term Liabilities $380.8M $388.5M $388.5M
YoY Change 19.37% -13.44% -13.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.310B $1.031B $1.031B
YoY Change 55.19% 23.66% 23.66%
Other Long-Term Liabilities $54.40M $55.30M $55.30M
YoY Change 25.35% 24.27% 22.62%
Total Long-Term Liabilities $1.368B $1.090B $1.087B
YoY Change 53.65% 23.62% 23.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $380.8M $388.5M $388.5M
Total Long-Term Liabilities $1.368B $1.090B $1.087B
Total Liabilities $1.749B $1.478B $1.478B
YoY Change 44.61% 11.12% 11.12%
SHAREHOLDERS EQUITY
Retained Earnings -$1.761B -$1.764B
YoY Change 7.79% 12.85%
Common Stock $200.0K $200.0K
YoY Change 100.0% 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.110B $2.439B $2.439B
YoY Change
Total Liabilities & Shareholders Equity $3.859B $3.918B $3.918B
YoY Change 18.77% 13.66% 13.66%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022
OPERATING ACTIVITIES
Net Income -$26.20M $32.40M -$200.9M
YoY Change -62.62% -121.95% -61.65%
Depreciation, Depletion And Amortization $38.00M $31.90M $129.8M
YoY Change 9.83% -1.24% 7.36%
Cash From Operating Activities -$12.70M -$30.80M -$154.2M
YoY Change -79.68% -38.4% 22.87%
INVESTING ACTIVITIES
Capital Expenditures $111.1M -$110.9M $644.9M
YoY Change -57.15% -37.98% 13.04%
Acquisitions
YoY Change
Other Investing Activities $215.4M $97.90M $259.6M
YoY Change -5.65% 40.46% 103.13%
Cash From Investing Activities $102.8M -$13.00M -$391.0M
YoY Change -421.25% -88.08% -12.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $22.40M
YoY Change -95.85%
Debt Paid & Issued, Net $200.0K
YoY Change -99.0%
Cash From Financing Activities -$17.60M 7.600M $615.9M
YoY Change -23.14% 16.92% 22.18%
NET CHANGE
Cash From Operating Activities -$12.70M -30.80M -$154.2M
Cash From Investing Activities $102.8M -13.00M -$391.0M
Cash From Financing Activities -$17.60M 7.600M $615.9M
Net Change In Cash $72.10M -36.20M $70.50M
YoY Change -161.36% -76.28% -201.0%
FREE CASH FLOW
Cash From Operating Activities -$12.70M -$30.80M -$154.2M
Capital Expenditures $111.1M -$110.9M $644.9M
Free Cash Flow -$123.8M $80.10M -$799.1M
YoY Change -61.53% -37.81% 14.81%

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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Loss From Continuing Operations
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CY2022 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2022 wolf Payment Of Commitment Fee
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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Business<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%">Overview</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%">Wolfspeed, Inc. (the Company), formerly known as Cree, Inc., is an innovator of wide bandgap semiconductors, focused on Silicon Carbide and gallium nitride (GaN) materials and devices for power and radio-frequency (RF) applications. The Company’s product families include Silicon Carbide and GaN materials, power devices and RF devices targeted for various applications such as electric vehicles, fast charging, 5G, renewable energy and storage, and aerospace and defense.</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%">Previously, the Company designed, manufactured and sold specialty lighting-class light emitting diode (LED) products targeted for use in indoor and outdoor lighting, electronic signs and signals and video displays. As discussed more fully below in Note 3, “Discontinued Operations,” on March 1, 2021, the Company completed the sale of certain assets and subsidiaries comprising its former LED Products segment (the LED Business Divestiture) to SMART Global Holdings, Inc. (SGH) and its wholly owned newly-created acquisition subsidiary CreeLED, Inc. (CreeLED and collectively with SGH, SMART).</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%">Unless otherwise noted, discussion within these notes to the consolidated financial statements relates to the Company's continuing operations.</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 Company’s materials products and power devices are used in electric vehicles, motor drives, power supplies, solar and transportation applications. The Company’s materials products and RF devices are used in military communications, radar, satellite and telecommunication applications.</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%">On October 4, 2021, the Company changed its corporate name from Cree, Inc. to Wolfspeed, Inc. In addition, the Company transferred the listing of its common stock to the New York Stock Exchange (NYSE) from The Nasdaq Global Select Market (Nasdaq). The Company ceased trading as a Nasdaq-listed company at the end of the day on October 1, 2021 and commenced trading as a NYSE-listed company at market open on October 4, 2021 under the new ticker symbol ‘WOLF’.</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 majority of the Company's products are manufactured at its production facilities located in North Carolina, California and Arkansas. The Company also uses contract manufacturers for certain products and aspects of product fabrication, assembly and packaging. Additionally, the Company recently opened its Silicon Carbide device fabrication facility in New York. The Company operates research and development facilities in North Carolina, California, Arkansas, Arizona and New York.</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%">Wolfspeed, Inc. is a North Carolina corporation established in 1987, and its headquarters are in Durham, North Carolina.</span></div>
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CY2021Q2 us-gaap Inventory For Long Term Contracts Or Programs
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CY2021Q2 us-gaap Other Assets Miscellaneous Current
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CY2022Q2 us-gaap Other Assets Current
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CY2021Q2 us-gaap Other Assets Current
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CY2021Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
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CY2021 us-gaap Depreciation
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CY2021Q2 wolf Accrued Property And Equipment
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CY2021 wolf Factory Optimization Start Up Costs
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CY2022 wolf Factory Optimization Restructuring Costs
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CY2021 wolf Factory Optimization Restructuring Costs
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CY2020 wolf Factory Optimization Restructuring Costs
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8500000 usd
CY2022 wolf Severanceand Other Restructuring Costs
SeveranceandOtherRestructuringCosts
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CY2021 wolf Severanceand Other Restructuring Costs
SeveranceandOtherRestructuringCosts
3400000 usd
CY2020 wolf Severanceand Other Restructuring Costs
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7300000 usd
CY2021 us-gaap Restructuring Charges
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CY2022 wolf Projectand Transaction Expense
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6600000 usd
CY2021 wolf Projectand Transaction Expense
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7300000 usd
CY2020 wolf Projectand Transaction Expense
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70000000.0 usd
CY2020 wolf Factory Optimization Start Up Costs
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CY2020 us-gaap Severance Costs1
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CY2020 us-gaap Income Loss From Equity Method Investments
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gain Loss Related To Litigation Settlement
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CY2020 us-gaap Gain Loss Related To Litigation Settlement
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CY2022 us-gaap Investment Income Interest
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CY2021 us-gaap Investment Income Interest
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CY2021 us-gaap Interest Expense
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CY2022 us-gaap Debt Securities Available For Sale Unrealized Gain Loss
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CY2022 wolf Increase Decreasein Lease Asset Liability
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CY2021 wolf Increase Decreasein Lease Asset Liability
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CY2020 wolf Increase Decreasein Lease Asset Liability
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CY2022 wolf Modifications Of Lease Assets And Lease Liabilities Net
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CY2021 wolf Modifications Of Lease Assets And Lease Liabilities Net
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CY2020 wolf Modifications Of Lease Assets And Lease Liabilities Net
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CY2022 wolf Finance Leases Transfer Of Liability To Accounts Payable And Accrued Expenses
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CY2021 wolf Finance Leases Transfer Of Liability To Accounts Payable And Accrued Expenses
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CY2020 wolf Finance Leases Transfer Of Liability To Accounts Payable And Accrued Expenses
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CY2022 wolf Receivables For Property Plant And Equipment Related To Insurance
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CY2021 wolf Receivables For Property Plant And Equipment Related To Insurance
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CY2020 wolf Receivables For Property Plant And Equipment Related To Insurance
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CY2022 us-gaap Notes Reduction
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CY2021 us-gaap Notes Reduction
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CY2020 us-gaap Notes Reduction
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CY2022 wolf Decrease In Property Plant And Equipment From Long Term Receivables
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CY2021 wolf Decrease In Property Plant And Equipment From Long Term Receivables
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CY2020 wolf Decrease In Property Plant And Equipment From Long Term Receivables
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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CY2022Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
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CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
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CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
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CY2021Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
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206500000 usd
CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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CY2021Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
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CY2021Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
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CY2021Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
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CY2022Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
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CY2022Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
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CY2021Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
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CY2021Q2 us-gaap Assets Fair Value Disclosure
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CY2021 wolf Amortizationand Impairmentof Acquisition Related Intangibles
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CY2020 wolf Amortizationand Impairmentof Acquisition Related Intangibles
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2022Q1 wolf Option Indexed To Issuers Equity Cap Price
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CY2022Q1 wolf Option Indexed To Issuers Equity Cap Price Premium
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2022Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2022 us-gaap Income Loss From Continuing Operations
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CY2021 us-gaap Income Loss From Continuing Operations
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
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1100000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2021 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2020 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2020 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2022Q2 us-gaap Share Price
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CY2020 us-gaap Allocated Share Based Compensation Expense
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48800000 usd
CY2022Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
69000 shares
CY2022Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
69000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5600000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
30800000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22800000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
60900000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
53200000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-289100000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-348700000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-210300000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
3000000.0 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
8500000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4700000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-286100000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-340200000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-205600000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
300000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
100000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8000000.0 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
100000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
200000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
200000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8400000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
400000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-7000000.0 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
700000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
700000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1800000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-100000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
600000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
700000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1000000.0 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000000.0 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8000000.0 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-60100000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-71400000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-43200000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-2500000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1900000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1900000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.01
CY2022 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
200000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0
CY2021 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
100000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0
CY2020 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
500000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0
CY2022 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-200000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0
CY2020 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-300000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0
CY2022 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
5400000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.02
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
4300000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.01
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
3300000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.02
CY2022 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
300000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0
CY2021 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
400000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0
CY2020 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
300000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0
CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.18
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
75000000.0 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.22
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
50300000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2022 wolf Effective Income Tax Rate Reconciliation Extinguishment Of Debt Amount
EffectiveIncomeTaxRateReconciliationExtinguishmentOfDebtAmount
4500000 usd
CY2022 wolf Effective Income Tax Rate Reconciliation Extinguishment Of Debt Percent
EffectiveIncomeTaxRateReconciliationExtinguishmentOfDebtPercent
-0.02
CY2021 wolf Effective Income Tax Rate Reconciliation Extinguishment Of Debt Amount
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0 usd
CY2021 wolf Effective Income Tax Rate Reconciliation Extinguishment Of Debt Percent
EffectiveIncomeTaxRateReconciliationExtinguishmentOfDebtPercent
0
CY2020 wolf Effective Income Tax Rate Reconciliation Extinguishment Of Debt Amount
EffectiveIncomeTaxRateReconciliationExtinguishmentOfDebtAmount
6000000.0 usd
CY2020 wolf Effective Income Tax Rate Reconciliation Extinguishment Of Debt Percent
EffectiveIncomeTaxRateReconciliationExtinguishmentOfDebtPercent
-0.03
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.01
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-2800000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.01
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2100000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1100000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1200000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2022 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
6800000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
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CY2021 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
2700000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.01
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
300000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
300000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2022 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0
CY2021 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
0 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0
CY2020 us-gaap Income Tax Reconciliation Tax Settlements Other
IncomeTaxReconciliationTaxSettlementsOther
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
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CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
300000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.01
CY2022 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
500000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2700000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.01
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
800000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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CY2022 wolf Effective Income Tax Rate Reconciliation Expirationof State Tax Credits Amount
EffectiveIncomeTaxRateReconciliationExpirationofStateTaxCreditsAmount
100000 usd
CY2022 wolf Effective Income Tax Rate Reconciliation Expirationof State Tax Credits Percent
EffectiveIncomeTaxRateReconciliationExpirationofStateTaxCreditsPercent
0
CY2021 wolf Effective Income Tax Rate Reconciliation Expirationof State Tax Credits Amount
EffectiveIncomeTaxRateReconciliationExpirationofStateTaxCreditsAmount
700000 usd
CY2021 wolf Effective Income Tax Rate Reconciliation Expirationof State Tax Credits Percent
EffectiveIncomeTaxRateReconciliationExpirationofStateTaxCreditsPercent
0
CY2020 wolf Effective Income Tax Rate Reconciliation Expirationof State Tax Credits Amount
EffectiveIncomeTaxRateReconciliationExpirationofStateTaxCreditsAmount
900000 usd
CY2020 wolf Effective Income Tax Rate Reconciliation Expirationof State Tax Credits Percent
EffectiveIncomeTaxRateReconciliationExpirationofStateTaxCreditsPercent
0
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
129100000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
0
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Restructuring Charges
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges
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CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
300000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
100000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
100000 usd
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9000000.0 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000 usd
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
11800000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
10400000 usd
CY2022Q2 us-gaap Deferred Tax Assets Inventory
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22500000 usd
CY2021Q2 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
13600000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
5000000.0 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
2300000 usd
CY2022Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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321000000.0 usd
CY2021Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
360600000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
48200000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
42100000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
1200000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Other
DeferredTaxAssetsTaxCreditCarryforwardsOther
1200000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
35700000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
36600000 usd
CY2022Q2 us-gaap Deferred Tax Assets Investments
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5300000 usd
CY2021Q2 us-gaap Deferred Tax Assets Investments
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300000 usd
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
7200000 usd
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6100000 usd
CY2022Q2 us-gaap Deferred Tax Assets Deferred Income
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18900000 usd
CY2021Q2 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
26300000 usd
CY2022Q2 wolf Deferred Tax Assets Lease Liabilities
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12600000 usd
CY2021Q2 wolf Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
6200000 usd
CY2022Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4700000 usd
CY2021Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
4500000 usd
CY2022Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
494100000 usd
CY2021Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
510200000 usd
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
339200000 usd
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
414400000 usd
CY2022Q2 us-gaap Deferred Tax Assets Net
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154900000 usd
CY2021Q2 us-gaap Deferred Tax Assets Net
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95800000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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75100000 usd
CY2021Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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36900000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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19100000 usd
CY2021Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
16600000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Investments
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CY2021Q2 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1100000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
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600000 usd
CY2021Q2 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
700000 usd
CY2022Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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