2021 Q4 Form 10-Q Financial Statement
#000156459021054527 Filed on November 04, 2021
Income Statement
Concept | 2021 Q4 | 2020 Q3 |
---|---|---|
Revenue | $293.5M | $320.7M |
YoY Change | -8.0% | |
Cost Of Revenue | $115.5M | $130.6M |
YoY Change | -15.08% | |
Gross Profit | $178.0M | $190.1M |
YoY Change | -2.4% | |
Gross Profit Margin | 60.66% | 59.28% |
Selling, General & Admin | $94.61M | $96.30M |
YoY Change | -3.7% | |
% of Gross Profit | 53.14% | 50.66% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $11.13M | $12.40M |
YoY Change | -4.95% | |
% of Gross Profit | 6.25% | 6.52% |
Operating Expenses | $94.61M | $96.30M |
YoY Change | -3.7% | |
Operating Profit | $83.43M | $92.64M |
YoY Change | -2.2% | |
Interest Expense | -$19.28M | -$29.70M |
YoY Change | -10.27% | |
% of Operating Profit | -23.11% | -32.06% |
Other Income/Expense, Net | -$764.0K | $200.0K |
YoY Change | -113.7% | |
Pretax Income | $59.68M | $63.10M |
YoY Change | 4.82% | |
Income Tax | $13.35M | $8.600M |
% Of Pretax Income | 22.36% | 13.63% |
Net Earnings | $46.33M | $54.53M |
YoY Change | 15.8% | |
Net Earnings / Revenue | 15.79% | 17.0% |
Basic Earnings Per Share | $0.66 | $0.80 |
Diluted Earnings Per Share | $0.65 | $0.78 |
COMMON SHARES | ||
Basic Shares Outstanding | 69.88M | |
Diluted Shares Outstanding | 70.86M |
Balance Sheet
Concept | 2021 Q4 | 2020 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $188.2M | $204.4M |
YoY Change | -14.55% | |
Cash & Equivalents | $188.2M | $204.4M |
Short-Term Investments | ||
Other Short-Term Assets | $56.82M | $47.30M |
YoY Change | 35.53% | |
Inventory | $25.56M | $33.30M |
Prepaid Expenses | ||
Receivables | $30.31M | $36.40M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $300.9M | $321.4M |
YoY Change | -2.58% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $134.8M | $189.1M |
YoY Change | -3.52% | |
Goodwill | $157.5M | $152.8M |
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $27.60M | $28.50M |
YoY Change | 4.01% | |
Total Long-Term Assets | $1.167B | $1.182B |
YoY Change | -0.41% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $300.9M | $321.4M |
Total Long-Term Assets | $1.167B | $1.182B |
Total Assets | $1.468B | $1.503B |
YoY Change | -0.88% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $15.12M | $27.60M |
YoY Change | 2.6% | |
Accrued Expenses | $149.5M | $154.1M |
YoY Change | -9.09% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $10.00M | $96.40M |
YoY Change | 25.19% | |
Total Short-Term Liabilities | $247.4M | $364.3M |
YoY Change | -0.41% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.458B | $1.427B |
YoY Change | -8.94% | |
Other Long-Term Liabilities | $90.50M | $117.2M |
YoY Change | -6.69% | |
Total Long-Term Liabilities | $1.458B | $1.544B |
YoY Change | -1.45% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $247.4M | $364.3M |
Total Long-Term Liabilities | $1.458B | $1.544B |
Total Liabilities | $1.959B | $2.088B |
YoY Change | -6.79% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | ||
YoY Change | ||
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | -$491.4M | -$584.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.468B | $1.503B |
YoY Change | -0.88% |
Cashflow Statement
Concept | 2021 Q4 | 2020 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $46.33M | $54.53M |
YoY Change | 15.8% | |
Depreciation, Depletion And Amortization | $11.13M | $12.40M |
YoY Change | -4.95% | |
Cash From Operating Activities | $87.12M | $79.90M |
YoY Change | 11.13% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$10.72M | -$8.500M |
YoY Change | -21.3% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$2.043M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$12.76M | -$8.600M |
YoY Change | -18.87% | |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -9.761M | -20.00M |
YoY Change | 3900.0% | |
NET CHANGE | ||
Cash From Operating Activities | 87.12M | 79.90M |
Cash From Investing Activities | -12.76M | -8.600M |
Cash From Financing Activities | -9.761M | -20.00M |
Net Change In Cash | 64.60M | 51.30M |
YoY Change | -15.62% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $87.12M | $79.90M |
Capital Expenditures | -$10.72M | -$8.500M |
Free Cash Flow | $97.84M | $88.40M |
YoY Change | 6.89% |
Facts In Submission
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CY2021Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
95000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
88000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
82550000 | |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
101561000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
37000 | |
CY2021Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
93000 | |
CY2021Q4 | ww |
Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
|
103913000 | |
CY2021Q1 | ww |
Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
|
130293000 | |
CY2021Q4 | ww |
Fixed Lease Cost
FixedLeaseCost
|
8533000 | |
CY2020Q3 | ww |
Fixed Lease Cost
FixedLeaseCost
|
12028000 | |
ww |
Fixed Lease Cost
FixedLeaseCost
|
29359000 | ||
ww |
Fixed Lease Cost
FixedLeaseCost
|
37025000 | ||
CY2021Q4 | ww |
Lease Termination Costs
LeaseTerminationCosts
|
2320000 | |
CY2020Q3 | ww |
Lease Termination Costs
LeaseTerminationCosts
|
12000 | |
ww |
Lease Termination Costs
LeaseTerminationCosts
|
8680000 | ||
ww |
Lease Termination Costs
LeaseTerminationCosts
|
156000 | ||
CY2021Q4 | ww |
Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
|
6000 | |
CY2020Q3 | ww |
Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
|
0 | |
ww |
Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
|
15000 | ||
ww |
Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
|
-4000 | ||
CY2021Q4 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
10859000 | |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
12040000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
38054000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
37177000 | ||
CY2021Q4 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
36000 | |
CY2020Q3 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
42000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
116000 | ||
CY2021Q4 | ww |
Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
|
103913000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
148000 | ||
CY2021Q4 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000 | |
CY2020Q3 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
3000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
7000 | ||
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
9000 | ||
CY2021Q4 | ww |
Finance Lease Cost
FinanceLeaseCost
|
38000 | |
CY2020Q3 | ww |
Finance Lease Cost
FinanceLeaseCost
|
45000 | |
ww |
Finance Lease Cost
FinanceLeaseCost
|
123000 | ||
ww |
Finance Lease Cost
FinanceLeaseCost
|
157000 | ||
CY2021Q4 | us-gaap |
Lease Cost
LeaseCost
|
10897000 | |
CY2020Q3 | us-gaap |
Lease Cost
LeaseCost
|
12085000 | |
us-gaap |
Lease Cost
LeaseCost
|
38177000 | ||
us-gaap |
Lease Cost
LeaseCost
|
37334000 | ||
CY2021Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0712 | |
CY2021Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0695 | |
CY2021Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0514 | |
CY2021Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0551 | |
ww |
Lease Weighted Average Remaining Lease Term
LeaseWeightedAverageRemainingLeaseTerm
|
P7Y3M21D | ||
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
5703000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
23000 | |
CY2021Q4 | ww |
Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
5726000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
28078000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
84000 | |
CY2021Q4 | ww |
Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
28162000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
20454000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
26000 | |
CY2021Q4 | ww |
Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
20480000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
15798000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
5000 | |
CY2021Q4 | ww |
Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
|
15803000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
11544000 | |
CY2021Q4 | ww |
Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
|
11544000 | |
CY2021Q4 | ww |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
54524000 | |
CY2021Q4 | ww |
Operating And Finance Lease Liability Payments Due After Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
|
54524000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
136101000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
138000 | |
CY2021Q4 | ww |
Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
|
136239000 | |
CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
32320000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
6000 | |
CY2021Q4 | ww |
Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
32326000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
103781000 | |
CY2021Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
132000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
31021000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
37123000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
7000 | ||
us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
9000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
116000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
148000 | ||
ww |
Right Of Use Asset Modified Obtained In Exchange For Modified Operating Lease Liability
RightOfUseAssetModifiedObtainedInExchangeForModifiedOperatingLeaseLiability
|
-496000 | ||
ww |
Right Of Use Asset Modified Obtained In Exchange For Modified Operating Lease Liability
RightOfUseAssetModifiedObtainedInExchangeForModifiedOperatingLeaseLiability
|
9281000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
81000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
127000 | ||
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
293497000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
320699000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
936672000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1054697000 | ||
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
293497000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
320699000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
936672000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1054697000 | ||
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
49808000 | ||
CY2021Q2 | ww |
Franchise Agreement Period
FranchiseAgreementPeriod
|
P7Y | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2153000 | ||
us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-241000 | ||
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
157529000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
261155000 | |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
198096000 | |
CY2020Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7557000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
22108000 | ||
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
7951000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
25946000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
15831000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
5647000 | |
CY2021Q4 | ww |
Finite Lived Intangible Assets Amortization Expense Year Four And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFourAndThereafter
|
9591000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1497500000 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13405000 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
15766000 | |
CY2021Q4 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0528 | |
CY2021Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1509000000 | |
CY2021Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5967000 | |
CY2021Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
17233000 | |
CY2021Q1 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0694 | |
CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
10000000 | |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
77000000 | |
CY2021Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13405000 | |
CY2021Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5967000 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
15766000 | |
CY2021Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
17233000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1458329000 | |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1408800000 | |
CY2021Q3 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
37910000 | |
ww |
Percentage Of Annual Excess Cash Flow
PercentageOfAnnualExcessCashFlow
|
0.50 | ||
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29169000 | |
CY2021Q3 | us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
9017000 | |
ww |
Percentage Of Equity Interests Pledged
PercentageOfEquityInterestsPledged
|
1 | ||
CY2021Q3 | ww |
Write Off Of Deferred Debt Issuance Cost And Debt Discount
WriteOffOfDeferredDebtIssuanceCostAndDebtDiscount
|
7213000 | |
ww |
Percentage Of Annual Excess Cash Flow After Attaining First Lien Secured Net Leverage Ratio Two
PercentageOfAnnualExcessCashFlowAfterAttainingFirstLienSecuredNetLeverageRatioTwo
|
0 | ||
ww |
Percentage Of Net Cash Proceeds Of Certain Non Ordinary Course Asset Sales By Company And Its Restricted Subsidiaries
PercentageOfNetCashProceedsOfCertainNonOrdinaryCourseAssetSalesByCompanyAndItsRestrictedSubsidiaries
|
1 | ||
ww |
Percentage Of Right To Reinvest Of Net Cash Proceeds Of Certain Non Ordinary Course Asset Sales By Company And Its Restricted Subsidiaries Subject To Certain Qualifications
PercentageOfRightToReinvestOfNetCashProceedsOfCertainNonOrdinaryCourseAssetSalesByCompanyAndItsRestrictedSubsidiariesSubjectToCertainQualifications
|
1 | ||
ww |
Percentage Of Net Proceeds Of Any Issuance Or Incurrence Of Debt By Company Or Any Of Its Restricted Subsidiaries
PercentageOfNetProceedsOfAnyIssuanceOrIncurrenceOfDebtByCompanyOrAnyOfItsRestrictedSubsidiaries
|
1 | ||
CY2021Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0703 | |
CY2021 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0741 | |
ww |
Percentage Of Annual Excess Cash Flow After Attaining First Lien Secured Net Leverage Ratio One
PercentageOfAnnualExcessCashFlowAfterAttainingFirstLienSecuredNetLeverageRatioOne
|
0.25 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
62468000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
67697000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1350000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2239000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70866000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69936000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.92 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5270000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3589000 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.136 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.178 | ||
CY2021Q1 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2021Q4 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2021Q1 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2021Q4 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2021Q1 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
us-gaap |
Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
|
P3Y | ||
CY2021Q4 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
-4906000 | |
CY2021Q4 | ww |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next Twelve Months Before Tax
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNextTwelveMonthsBeforeTax
|
-6557000 | |
CY2021Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1455961000 | |
CY2021Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1501148000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1468329000 | |
CY2021Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1485800000 | |
CY2021Q4 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2021Q1 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2021Q4 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1931000 | ||
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-6028000 | ||
ww |
Other Comprehensive Income Loss After Reclassification Of Tax Effect Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationOfTaxEffectNetOfTax
|
4097000 | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
936672000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1054697000 | ||
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
68699000 | ||
us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
92281000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-908000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-230000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29169000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13546000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
62438000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-30000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
62468000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
44016000 | ||
CY2015Q4 | ww |
Initial Term Of Agreement
InitialTermOfAgreement
|
P5Y |