2023 Q2 Form 10-Q Financial Statement

#000089541923000025 Filed on April 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $235.8M $228.7M
YoY Change 3.19% 21.65%
Cost Of Revenue $171.2M $160.6M
YoY Change 14.44% 29.52%
Gross Profit $64.60M $68.10M
YoY Change -18.12% 6.41%
Gross Profit Margin 27.4% 29.78%
Selling, General & Admin $64.10M $60.50M
YoY Change 16.55% 17.48%
% of Gross Profit 99.23% 88.84%
Research & Development $57.10M $56.10M
YoY Change 18.46% 16.63%
% of Gross Profit 88.39% 82.38%
Depreciation & Amortization $45.80M $41.10M
YoY Change 43.57% 35.2%
% of Gross Profit 70.9% 60.35%
Operating Expenses $136.7M $116.6M
YoY Change 28.72% 17.07%
Operating Profit -$72.10M -$101.9M
YoY Change 164.1% 63.56%
Interest Expense $4.200M $14.10M
YoY Change -240.0% 176.47%
% of Operating Profit
Other Income/Expense, Net -$1.300M $2.900M
YoY Change -425.0% -176.32%
Pretax Income -$113.0M -$99.00M
YoY Change 83.74% 49.77%
Income Tax $300.0K $500.0K
% Of Pretax Income
Net Earnings -$113.3M -$99.50M
YoY Change -449.69% 49.62%
Net Earnings / Revenue -48.05% -43.51%
Basic Earnings Per Share -$0.80
Diluted Earnings Per Share -$0.91 -$0.80
COMMON SHARES
Basic Shares Outstanding 124.5M shares 124.4M shares
Diluted Shares Outstanding 124.4M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.955B $2.248B
YoY Change 146.49% 74.81%
Cash & Equivalents $2.955B $795.1M
Short-Term Investments $1.198B $1.453B
Other Short-Term Assets $187.7M $112.0M
YoY Change 23.98% -33.85%
Inventory $327.5M $288.9M
Prepaid Expenses $36.80M $34.60M
Receivables $154.8M $164.0M
Other Receivables $800.0K $1.100M
Total Short-Term Assets $3.626B $2.849B
YoY Change 105.73% 54.99%
LONG-TERM ASSETS
Property, Plant & Equipment $2.204B $1.974B
YoY Change 44.09% 40.85%
Goodwill $359.2M $359.2M
YoY Change 0.0% 0.0%
Intangibles $115.9M $118.0M
YoY Change -7.58% -8.03%
Long-Term Investments
YoY Change
Other Assets $313.3M $221.0M
YoY Change 274.31% 553.85%
Total Long-Term Assets $2.995B $2.606B
YoY Change 38.97% 36.1%
TOTAL ASSETS
Total Short-Term Assets $3.626B $2.849B
Total Long-Term Assets $2.995B $2.606B
Total Assets $6.621B $5.455B
YoY Change 69.0% 45.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $570.9M $45.30M
YoY Change 887.72% -16.27%
Accrued Expenses $97.30M $482.6M
YoY Change 216.94% 2198.1%
Deferred Revenue $43.00M $41.50M
YoY Change 16.22% 32.17%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $500.0K $500.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $661.9M $607.2M
YoY Change 70.37% 88.22%
LONG-TERM LIABILITIES
Long-Term Debt $4.184B $3.033B
YoY Change 305.77% 197.87%
Other Long-Term Liabilities $148.7M $104.4M
YoY Change 168.9% 464.32%
Total Long-Term Liabilities $4.333B $3.141B
YoY Change 297.63% 202.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $661.9M $607.2M
Total Long-Term Liabilities $4.333B $3.141B
Total Liabilities $4.999B $3.748B
YoY Change 238.17% 175.12%
SHAREHOLDERS EQUITY
Retained Earnings -$2.064B -$1.951B
YoY Change 17.02% 8.6%
Common Stock $200.0K $200.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.622B $1.707B
YoY Change
Total Liabilities & Shareholders Equity $6.621B $5.455B
YoY Change 69.0% 45.35%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income -$113.3M -$99.50M
YoY Change -449.69% 49.62%
Depreciation, Depletion And Amortization $45.80M $41.10M
YoY Change 43.57% 35.2%
Cash From Operating Activities -$51.90M -$11.00M
YoY Change 68.51% -61.27%
INVESTING ACTIVITIES
Capital Expenditures $427.4M $294.2M
YoY Change -485.39% -317.12%
Acquisitions
YoY Change
Other Investing Activities $281.1M $15.50M
YoY Change 187.13% -109.75%
Cash From Investing Activities -$146.3M -$278.7M
YoY Change 1025.38% -5.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.160B -300.0K
YoY Change 15164.47% -100.05%
NET CHANGE
Cash From Operating Activities -51.90M -11.00M
Cash From Investing Activities -146.3M -278.7M
Cash From Financing Activities 1.160B -300.0K
Net Change In Cash 961.9M -290.0M
YoY Change -2757.18% -196.54%
FREE CASH FLOW
Cash From Operating Activities -$51.90M -$11.00M
Capital Expenditures $427.4M $294.2M
Free Cash Flow -$479.3M -$305.2M
YoY Change -698.38% -384.97%

Facts In Submission

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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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124439000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123597000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124273000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124273000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Net Income Loss
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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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us-gaap Comprehensive Income Net Of Tax
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CY2022Q3 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Net Income Loss
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CY2022Q4 us-gaap Comprehensive Income Net Of Tax
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CY2022Q4 us-gaap Stockholders Equity
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CY2023Q1 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Stockholders Equity
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
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CY2021Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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15600000 usd
CY2021Q3 us-gaap Stock Issued During Period Value New Issues
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CY2021Q3 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Stockholders Equity
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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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 Gain Loss On Sale Of Investments
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Disposal Group Including Discontinued Operation Other Expense
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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11100000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Other Accrued Liabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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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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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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us-gaap Proceeds From Sale Of Short Term Investments
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wolf Proceeds From Grants
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us-gaap Proceeds From Divestiture Of Businesses
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us-gaap Proceeds From Divestiture Of Businesses
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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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us-gaap Proceeds From Long Term Lines Of Credit
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Convertible Debt
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us-gaap Proceeds From Convertible Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments For Derivative Instrument Financing Activities
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us-gaap Payments For Derivative Instrument Financing Activities
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wolf Payment Of Commitment Fee
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wolf Payment Of Commitment Fee
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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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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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345600000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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wolf Discontinued Operation Costs To Sell
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CY2021Q1 wolf Disposal Group Including Discontinued Operation Term Of Continuing Supply Of Materials And Services
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CY2023Q1 us-gaap Contract With Customer Liability
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CY2022Q2 us-gaap Contract With Customer Liability
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us-gaap Contract With Customer Liability Revenue Recognized
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CY2023Q1 us-gaap Operating Lease Right Of Use Asset
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CY2022Q2 us-gaap Operating Lease Right Of Use Asset
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CY2023Q1 us-gaap Operating Lease Expense
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Principal Payments
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
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CY2023Q1 wolf Lease Liability Payments Due Year Three
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2023Q1 wolf Lease Liability Payments Remainder Of Fiscal Year
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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10300000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2023Q1 wolf Lease Liability Payments Due Year One
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
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CY2023Q1 wolf Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
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CY2023Q1 wolf Lease Liability Payments Due Year Four
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CY2023Q1 wolf Lessee Operating Lease Liability To Be Paid After Year Four
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CY2023Q1 wolf Finance Lease Liability To Be Paid After Year Four
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CY2023Q1 wolf Lease Liability Payments Due After Year Four
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CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q1 us-gaap Finance Lease Liability Payments Due
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CY2023Q1 wolf Lease Liability Payments Due
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CY2023Q1 wolf Lessee Operating Lease Liability Future Tenant Improvement Allowances
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CY2023Q1 wolf Finance Lease Liability Future Tenant Improvement Allowances
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CY2023Q1 wolf Lease Liability Future Tenant Improvement Allowances
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CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q1 wolf Lease Liability Undiscounted Excess Amount
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CY2023Q1 us-gaap Operating Lease Liability
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CY2023Q1 us-gaap Finance Lease Liability
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CY2023Q1 wolf Lease Liability
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CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0462
CY2023Q1 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
P42M
CY2023Q1 wolf Finance Lease Weighted Average Discount Rate Percent Excluding49 Year Ground Lease
FinanceLeaseWeightedAverageDiscountRatePercentExcluding49YearGroundLease
0.0355
CY2023Q1 us-gaap Net Rentable Area
NetRentableArea
58000 sqft
CY2023Q1 wolf Lessor Operating Lease Annual Payments
LessorOperatingLeaseAnnualPayments
3600000 usd
CY2023Q1 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P24M
CY2023Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
600000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2400000 usd
CY2022Q1 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
900000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
2700000 usd
CY2023Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
172900000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
135900000 usd
CY2023Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
164700000 usd
CY2022Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
151400000 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
700000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1200000 usd
CY2023Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
164000000.0 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
150200000 usd
CY2023Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
87300000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
60200000 usd
CY2023Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
28700000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
30900000 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
288900000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
227000000.0 usd
CY2023Q1 wolf Reimbursement Receivable On Long Term Incentive Agreement
ReimbursementReceivableOnLongTermIncentiveAgreement
86900000 usd
CY2022Q2 wolf Reimbursement Receivable On Long Term Incentive Agreement
ReimbursementReceivableOnLongTermIncentiveAgreement
132500000 usd
CY2023Q1 us-gaap Interest Receivable Current
InterestReceivableCurrent
12000000.0 usd
CY2022Q2 us-gaap Interest Receivable Current
InterestReceivableCurrent
5900000 usd
CY2023Q1 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
4000000.0 usd
CY2022Q2 us-gaap Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
3900000 usd
CY2023Q1 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
3300000 usd
CY2022Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
200000 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
2000000.0 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
2700000 usd
CY2023Q1 us-gaap Other Receivables
OtherReceivables
1600000 usd
CY2022Q2 us-gaap Other Receivables
OtherReceivables
2200000 usd
CY2023Q1 us-gaap Deferred Costs Current
DeferredCostsCurrent
400000 usd
CY2022Q2 us-gaap Deferred Costs Current
DeferredCostsCurrent
2500000 usd
CY2023Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1800000 usd
CY2022Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1500000 usd
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
112000000.0 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
151400000 usd
CY2023Q1 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
45300000 usd
CY2022Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
57800000 usd
CY2023Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
71400000 usd
CY2022Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
80600000 usd
CY2023Q1 wolf Accrued Property And Equipment
AccruedPropertyAndEquipment
306000000.0 usd
CY2022Q2 wolf Accrued Property And Equipment
AccruedPropertyAndEquipment
132100000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
99500000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37200000 usd
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
522200000 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
307700000 usd
CY2023Q1 wolf Factory Optimization Start Up Costs
FactoryOptimizationStartUpCosts
44700000 usd
CY2022Q1 wolf Factory Optimization Start Up Costs
FactoryOptimizationStartUpCosts
21400000 usd
wolf Factory Optimization Start Up Costs
FactoryOptimizationStartUpCosts
120700000 usd
wolf Factory Optimization Start Up Costs
FactoryOptimizationStartUpCosts
41000000.0 usd
CY2023Q1 wolf Project And Transaction Expense
ProjectAndTransactionExpense
3900000 usd
CY2022Q1 wolf Project And Transaction Expense
ProjectAndTransactionExpense
1200000 usd
wolf Project And Transaction Expense
ProjectAndTransactionExpense
11400000 usd
wolf Project And Transaction Expense
ProjectAndTransactionExpense
5300000 usd
CY2023Q1 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
800000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
5500000 usd
CY2023Q1 us-gaap Severance Costs1
SeveranceCosts1
500000 usd
CY2022Q1 us-gaap Severance Costs1
SeveranceCosts1
500000 usd
us-gaap Severance Costs1
SeveranceCosts1
2000000.0 usd
us-gaap Severance Costs1
SeveranceCosts1
500000 usd
CY2023Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-49100000 usd
CY2022Q1 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-23900000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-134100000 usd
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-52300000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-23100000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-25300000 usd
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-2400000 usd
us-gaap Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
-2400000 usd
CY2023Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
22200000 usd
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
2800000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
38100000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
7800000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
14100000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
5100000 usd
us-gaap Interest Expense
InterestExpense
26700000 usd
us-gaap Interest Expense
InterestExpense
17100000 usd
CY2023Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
CY2022Q1 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
50300000 usd
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
0 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-24800000 usd
CY2023Q1 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
4800000 usd
CY2022Q1 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
500000 usd
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
7300000 usd
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
1400000 usd
CY2023Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2022Q1 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
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-1200000 usd
CY2023Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
0 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
300000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000.0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
700000 usd
CY2023Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2900000 usd
CY2022Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3800000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
53400000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-35700000 usd
CY2022Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-1200000 usd
wolf Increase Decrease In Lease Asset Liability
IncreaseDecreaseInLeaseAssetLiability
26700000 usd
wolf Increase Decrease In Lease Asset Liability
IncreaseDecreaseInLeaseAssetLiability
6300000 usd
wolf Modifications Of Lease Assets And Lease Liabilities Net
ModificationsOfLeaseAssetsAndLeaseLiabilitiesNet
500000 usd
wolf Modifications Of Lease Assets And Lease Liabilities Net
ModificationsOfLeaseAssetsAndLeaseLiabilitiesNet
3300000 usd
wolf Lease Terminations
LeaseTerminations
0 usd
wolf Lease Terminations
LeaseTerminations
200000 usd
us-gaap Notes Reduction
NotesReduction
0 usd
us-gaap Notes Reduction
NotesReduction
416100000 usd
wolf Decrease In Property Plant And Equipment From Investment Tax Credit Receivables
DecreaseInPropertyPlantAndEquipmentFromInvestmentTaxCreditReceivables
106000000.0 usd
wolf Decrease In Property Plant And Equipment From Investment Tax Credit Receivables
DecreaseInPropertyPlantAndEquipmentFromInvestmentTaxCreditReceivables
0 usd
wolf Decrease In Property Plant And Equipment From Long Term Incentive Related Receivables
DecreaseInPropertyPlantAndEquipmentFromLongTermIncentiveRelatedReceivables
85200000 usd
wolf Decrease In Property Plant And Equipment From Long Term Incentive Related Receivables
DecreaseInPropertyPlantAndEquipmentFromLongTermIncentiveRelatedReceivables
137300000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
306000000 usd
us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
88300000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Current
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
1473800000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
700000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
21400000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Excluding Accrued Interest Current
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
1453100000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss Current
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent
772200000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
100000 usd
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
23000000.0 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest Current
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
749300000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
279700000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
600000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
497900000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
20800000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
777600000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
21400000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
67 security
CY2023Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
262 security
CY2023Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
329 security
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
650800000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
22600000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
9300000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
400000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
660100000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
23000000.0 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
346 security
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Number Of Positions
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
5 security
CY2022Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
351 security
CY2023Q1 us-gaap Interest Receivable Current
InterestReceivableCurrent
12000000 usd
CY2022Q2 us-gaap Interest Receivable Current
InterestReceivableCurrent
5900000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
0 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
989600000 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
405500000 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
14700000 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
43300000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1453100000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
365300000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
244300000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
1453100000 usd
CY2022Q2 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
749300000 usd
CY2023Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1818400000 usd
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
993600000 usd
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
240400000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
122400000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
118000000.0 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
242500000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
117100000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
125400000 usd
CY2023Q1 wolf Amortization And Impairment Of Acquisition Related Intangibles
AmortizationAndImpairmentOfAcquisitionRelatedIntangibles
2600000 usd
wolf Amortization And Impairment Of Acquisition Related Intangibles
AmortizationAndImpairmentOfAcquisitionRelatedIntangibles
8300000 usd
CY2022Q1 wolf Amortization And Impairment Of Acquisition Related Intangibles
AmortizationAndImpairmentOfAcquisitionRelatedIntangibles
3400000 usd
wolf Amortization And Impairment Of Acquisition Related Intangibles
AmortizationAndImpairmentOfAcquisitionRelatedIntangibles
10600000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3900000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
14600000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13700000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11800000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11300000 usd
CY2023Q1 wolf Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
62700000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
118000000.0 usd
CY2022Q1 wolf Option Indexed To Issuers Equity Cap Price
OptionIndexedToIssuersEquityCapPrice
212.04
CY2022Q1 wolf Option Indexed To Issuers Equity Cap Price Premium
OptionIndexedToIssuersEquityCapPricePremium
1.25
CY2022Q4 wolf Option Indexed To Issuers Equity Cap Price
OptionIndexedToIssuersEquityCapPrice
202.538
CY2022Q4 wolf Option Indexed To Issuers Equity Cap Price Premium
OptionIndexedToIssuersEquityCapPricePremium
1.30
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-99500000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-66500000 usd
us-gaap Net Income Loss
NetIncomeLoss
-216600000 usd
us-gaap Net Income Loss
NetIncomeLoss
-233300000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124439000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124439000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123597000 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
123597000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
124273000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
124273000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118917000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118917000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.80
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.80
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.54
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.54
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.96
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2900000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2900000 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2400000 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 Purchase Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanPurchasePeriod
P12M
wolf Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Duration Of Single Purchase Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanDurationOfSinglePurchasePeriod
P6M
wolf Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Duration Of Single Purchase Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanDurationOfSinglePurchasePeriod
P6M
wolf Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Purchase Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanPurchasePeriod
P12M
wolf Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Purchase Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanPurchasePeriod
P12M
wolf Share Based Compensation Arrangement By Share Based Payment Award Employee Stock Purchase Plan Duration Of Single Purchase Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEmployeeStockPurchasePlanDurationOfSinglePurchasePeriod
P6M
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
69000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
25.12
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
36000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.54
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
27.09
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
31000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.52
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19600000 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15200000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
62800000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
45200000 usd
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7200000 usd
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-200000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7000000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7000000 usd
CY2023Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1500000 usd
CY2020Q2 wolf Grant Disbursement Agreement Term
GrantDisbursementAgreementTerm
P13Y
CY2020Q2 wolf Grant Disbursement Agreement Annual Commitment Fee Payment Duration
GrantDisbursementAgreementAnnualCommitmentFeePaymentDuration
P6Y
CY2020Q2 wolf Grant Disbursement Agreement Number Of Endowed Faculty Chairs Created
GrantDisbursementAgreementNumberOfEndowedFacultyChairsCreated
2 endowedfacultychair
CY2023Q1 us-gaap Property Plant And Equipment Disposals
PropertyPlantAndEquipmentDisposals
370300000 usd
CY2023Q1 wolf Proceeds From Grants
ProceedsFromGrants
280700000 usd
CY2023Q1 wolf Proceeds From Grants Receivables
ProceedsFromGrantsReceivables
89600000 usd
CY2023Q1 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
200000000 usd
CY2023Q1 wolf Purchase Commitment Term
PurchaseCommitmentTerm
P5Y
CY2023Q1 wolf Payments For Purchase Commitment Product
PaymentsForPurchaseCommitmentProduct
3500000 usd
wolf Payments For Purchase Commitment Product
PaymentsForPurchaseCommitmentProduct
3500000 usd
CY2023Q1 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
9900000 usd
CY2023Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
26800000 usd
CY2023Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
36000000 usd
CY2023Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
50100000 usd
CY2023Q1 wolf Purchase Obligation To Be Paid After Year Four
PurchaseObligationToBePaidAfterYearFour
73700000 usd
CY2023Q1 wolf Purchase Commitment Capacity Reserve
PurchaseCommitmentCapacityReserve
60000000 usd
CY2023Q1 wolf Purchase Commitment Capacity Payment
PurchaseCommitmentCapacityPayment
5500000 usd

Files In Submission

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wolf-20230326_cal.xml Edgar Link unprocessable
0000895419-23-000025-index-headers.html Edgar Link pending
0000895419-23-000025-index.html Edgar Link pending
0000895419-23-000025.txt Edgar Link pending
0000895419-23-000025-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
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wolf-20230326.htm Edgar Link pending
wolf-20230326.xsd Edgar Link pending
wolf-20230326_def.xml Edgar Link unprocessable
wolfspeed3262023ex311.htm Edgar Link pending
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wolfspeed3262023ex322.htm Edgar Link pending
wolf-20230326_lab.xml Edgar Link unprocessable
wolf-20230326_pre.xml Edgar Link unprocessable
wolf-20230326_htm.xml Edgar Link completed