2022 Q2 Form 10-Q Financial Statement
#000156459022018304 Filed on May 05, 2022
Income Statement
Concept | 2022 Q2 | 2021 Q2 |
---|---|---|
Revenue | $297.8M | $331.8M |
YoY Change | -10.26% | -0.55% |
Cost Of Revenue | $117.7M | $138.4M |
YoY Change | -14.96% | -0.44% |
Gross Profit | $180.1M | $193.4M |
YoY Change | -6.89% | -0.63% |
Gross Profit Margin | 60.48% | 58.3% |
Selling, General & Admin | $63.56M | $73.67M |
YoY Change | -13.73% | -27.63% |
% of Gross Profit | 35.29% | 38.09% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $12.01M | $15.41M |
YoY Change | -22.05% | 2.94% |
% of Gross Profit | 6.67% | 7.97% |
Operating Expenses | $63.56M | $73.67M |
YoY Change | -13.73% | -27.63% |
Operating Profit | $116.5M | $2.831M |
YoY Change | 4016.57% | -94.45% |
Interest Expense | $18.67M | $29.12M |
YoY Change | -35.89% | -6.04% |
% of Operating Profit | 16.02% | 1028.72% |
Other Income/Expense, Net | -$344.0K | $237.0K |
YoY Change | -245.15% | -156.97% |
Pretax Income | -$10.05M | -$26.06M |
YoY Change | -61.45% | -233.11% |
Income Tax | -$1.802M | -$7.828M |
% Of Pretax Income | ||
Net Earnings | -$8.243M | -$18.23M |
YoY Change | -54.78% | -230.14% |
Net Earnings / Revenue | -2.77% | -5.49% |
Basic Earnings Per Share | -$0.12 | -$0.26 |
Diluted Earnings Per Share | -$0.12 | -$0.26 |
COMMON SHARES | ||
Basic Shares Outstanding | 70.09M | 69.08M |
Diluted Shares Outstanding | 70.09M | 69.08M |
Balance Sheet
Concept | 2022 Q2 | 2021 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $127.6M | $113.3M |
YoY Change | 12.66% | -24.67% |
Cash & Equivalents | $127.6M | $113.3M |
Short-Term Investments | ||
Other Short-Term Assets | $61.22M | $63.60M |
YoY Change | -3.74% | 16.27% |
Inventory | $29.50M | $34.40M |
Prepaid Expenses | ||
Receivables | $39.27M | $39.90M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $257.6M | $251.2M |
YoY Change | 2.56% | -9.51% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $121.0M | $155.0M |
YoY Change | -21.94% | -23.12% |
Goodwill | $163.4M | $155.8M |
YoY Change | 4.86% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $29.34M | $28.50M |
YoY Change | 2.94% | -1.04% |
Total Long-Term Assets | $1.162B | $1.185B |
YoY Change | -1.97% | -0.56% |
TOTAL ASSETS | ||
Total Short-Term Assets | $257.6M | $251.2M |
Total Long-Term Assets | $1.162B | $1.185B |
Total Assets | $1.419B | $1.436B |
YoY Change | -1.18% | -2.25% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $29.34M | $21.00M |
YoY Change | 39.71% | -16.67% |
Accrued Expenses | $134.7M | $152.0M |
YoY Change | -11.38% | -4.4% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $101.0K | $77.00M |
YoY Change | -99.87% | -20.0% |
Total Short-Term Liabilities | $216.7M | $327.3M |
YoY Change | -33.8% | -11.87% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.419B | $1.391B |
YoY Change | 2.02% | -3.69% |
Other Long-Term Liabilities | $78.16M | $101.0M |
YoY Change | -22.61% | -17.48% |
Total Long-Term Liabilities | $1.419B | $1.391B |
YoY Change | 2.02% | -3.69% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $216.7M | $327.3M |
Total Long-Term Liabilities | $1.419B | $1.391B |
Total Liabilities | $1.869B | $1.992B |
YoY Change | -6.2% | -5.97% |
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 | -$449.3M | -$555.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.419B | $1.436B |
YoY Change | -1.18% | -2.25% |
Cashflow Statement
Concept | 2022 Q2 | 2021 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$8.243M | -$18.23M |
YoY Change | -54.78% | -230.14% |
Depreciation, Depletion And Amortization | $12.01M | $15.41M |
YoY Change | -22.05% | 2.94% |
Cash From Operating Activities | -$10.45M | -$11.88M |
YoY Change | -11.99% | -130.38% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$9.228M | $688.0K |
YoY Change | -1441.28% | -105.17% |
Acquisitions | $4.350M | $10.85M |
YoY Change | -59.9% | |
Other Investing Activities | $11.00K | $16.00K |
YoY Change | -31.25% | |
Cash From Investing Activities | -$13.59M | -$21.00M |
YoY Change | -35.29% | 57.89% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $19.25M | |
YoY Change | ||
Cash From Financing Activities | -409.0K | -17.06M |
YoY Change | -97.6% | -89.92% |
NET CHANGE | ||
Cash From Operating Activities | -10.45M | -11.88M |
Cash From Investing Activities | -13.59M | -21.00M |
Cash From Financing Activities | -409.0K | -17.06M |
Net Change In Cash | -26.15M | -52.57M |
YoY Change | -50.25% | -63.34% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$10.45M | -$11.88M |
Capital Expenditures | -$9.228M | $688.0K |
Free Cash Flow | -$1.226M | -$12.57M |
YoY Change | -90.24% | -123.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#PropertyPlantAndEquipmentNet | |
CY2022Q2 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherAccruedLiabilitiesCurrent | |
CY2022Q1 | us-gaap |
Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherAccruedLiabilitiesCurrent | |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent | |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y3M | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y3M14D | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y4M6D | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y6M14D | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
297761000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
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CY2022Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2021Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
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CY2022Q2 | us-gaap |
Gross Profit
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|
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CY2021Q2 | us-gaap |
Gross Profit
GrossProfit
|
193435000 | |
CY2022Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
107570000 | |
CY2021Q2 | us-gaap |
Marketing Expense
MarketingExpense
|
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CY2022Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
63558000 | |
CY2021Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
73671000 | |
CY2022Q2 | us-gaap |
Interest Expense
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|
18671000 | |
CY2021Q2 | us-gaap |
Interest Expense
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|
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CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10045000 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q2 | us-gaap |
Profit Loss
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|
-8243000 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
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|
-0.26 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
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|
-0.12 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
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|
-0.26 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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70086000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-141000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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-1120000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2022Q2 | us-gaap |
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CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022Q2 | us-gaap |
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|
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|
5204000 | |
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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|
3708000 | |
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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|
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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|
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Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
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|
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|
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|
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|
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Stockholders Equity
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|
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Comprehensive Income Net Of Tax
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|
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Stock Issued During Period Value Share Based Compensation
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|
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|
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Stockholders Equity
StockholdersEquity
|
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CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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StockIssuedDuringPeriodValueShareBasedCompensation
|
-35000 | |
CY2021Q2 | ww |
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AdjustmentsToRetainedEarningsShareBasedCompensationRequisiteServicePeriodRecognitionValue
|
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Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
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Stockholders Equity
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|
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Profit Loss
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|
-8243000 | |
CY2021Q2 | us-gaap |
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|
-18227000 | |
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Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1254000 | |
CY2021Q2 | us-gaap |
Amortization Of Financing Costs And Discounts
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|
2231000 | |
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Impairment Of Intangible And Long Lived Assets
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|
42000 | |
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Impairment Of Intangible And Long Lived Assets
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|
184000 | |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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|
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|
-43000 | |
CY2022Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
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|
4350000 | |
CY2021Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
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|
10849000 | |
CY2022Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
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|
11000 | |
CY2021Q2 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
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CY2022Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13589000 | |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-21000000 | |
CY2022Q2 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
374000 | |
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ProceedsFromStockOptionsExercisedGross
|
2468000 | |
CY2022Q2 | us-gaap |
Proceeds From Payments For Other Financing Activities
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|
-35000 | |
CY2022Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
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|
-409000 | |
CY2021Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
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|
-17062000 | |
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-1702000 | |
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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|
-2634000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-26154000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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|
-52574000 | |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
153794000 | |
CY2022Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
86302000 | |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
89902000 | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
136000 | |
CY2022Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
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CY2022Q2 | ww |
Finance Lease And Operating Lease Assets
FinanceLeaseAndOperatingLeaseAssets
|
86438000 | |
CY2022Q1 | ww |
Finance Lease And Operating Lease Assets
FinanceLeaseAndOperatingLeaseAssets
|
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CY2022Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
18969000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
20297000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
101000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
75000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
75527000 | |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
78157000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
22000 | |
CY2022Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
29000 | |
CY2022Q2 | ww |
Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
|
94619000 | |
CY2022Q1 | ww |
Operating And Finance Lease Liability Net
OperatingAndFinanceLeaseLiabilityNet
|
98558000 | |
CY2022Q2 | ww |
Fixed Lease Cost
FixedLeaseCost
|
8112000 | |
CY2021Q2 | ww |
Fixed Lease Cost
FixedLeaseCost
|
11044000 | |
CY2022Q2 | ww |
Lease Termination Costs
LeaseTerminationCosts
|
-120000 | |
CY2021Q2 | ww |
Lease Termination Costs
LeaseTerminationCosts
|
3152000 | |
CY2022Q2 | ww |
Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
|
7000 | |
CY2021Q2 | ww |
Increase Decrease In Variable Lease Cost
IncreaseDecreaseInVariableLeaseCost
|
5000 | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
7999000 | |
CY2021Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
14201000 | |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
35000 | |
CY2021Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
43000 | |
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
1000 | |
CY2021Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
2000 | |
CY2022Q2 | ww |
Finance Lease Cost
FinanceLeaseCost
|
36000 | |
CY2021Q2 | ww |
Finance Lease Cost
FinanceLeaseCost
|
45000 | |
CY2022Q2 | us-gaap |
Lease Cost
LeaseCost
|
8035000 | |
CY2021Q2 | us-gaap |
Lease Cost
LeaseCost
|
14246000 | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0715 | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0715 | |
CY2022Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0456 | |
CY2022Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0531 | |
CY2022Q2 | ww |
Lease Weighted Average Remaining Lease Term
LeaseWeightedAverageRemainingLeaseTerm
|
P7Y2M26D | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
19048000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
86000 | |
CY2022Q2 | ww |
Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
OperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
19134000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
21532000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
36000 | |
CY2022Q2 | ww |
Operating And Finance Lease Liability Payments Due Next Twelve Months
OperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
21568000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
16123000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
5000 | |
CY2022Q2 | ww |
Operating And Finance Lease Liability Payments Due Year Two
OperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
|
16128000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
11811000 | |
CY2022Q2 | ww |
Operating And Finance Lease Liability Payments Due Year Three
OperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
|
11811000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
9472000 | |
CY2022Q2 | ww |
Operating And Finance Lease Liability Payments Due Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
|
9472000 | |
CY2022Q2 | ww |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
45573000 | |
CY2022Q2 | ww |
Operating And Finance Lease Liability Payments Due After Year Four
OperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
|
45573000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
123559000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
127000 | |
CY2022Q2 | ww |
Operating And Finance Lease Liability Payments Due
OperatingAndFinanceLeaseLiabilityPaymentsDue
|
123686000 | |
CY2022Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
29063000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
4000 | |
CY2022Q2 | ww |
Operating And Finance Lease Liability Undiscounted Excess Amount
OperatingAndFinanceLeaseLiabilityUndiscountedExcessAmount
|
29067000 | |
CY2022Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
94496000 | |
CY2022Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
123000 | |
CY2022Q2 | ww |
Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
|
94619000 | |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
8509000 | |
CY2021Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
11772000 | |
CY2022Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
1000 | |
CY2021Q2 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
2000 | |
CY2022Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
35000 | |
CY2021Q2 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
43000 | |
CY2022Q2 | ww |
Right Of Use Asset Modified Obtained In Exchange For Modified Operating Lease Liability
RightOfUseAssetModifiedObtainedInExchangeForModifiedOperatingLeaseLiability
|
2859000 | |
CY2021Q2 | ww |
Right Of Use Asset Modified Obtained In Exchange For Modified Operating Lease Liability
RightOfUseAssetModifiedObtainedInExchangeForModifiedOperatingLeaseLiability
|
-1892000 | |
CY2022Q2 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
46000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
297761000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
331796000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
297761000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
331796000 | |
CY2022Q1 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0515 | |
CY2022Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
41393000 | |
CY2021Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
45275000 | |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
155617000 | |
CY2022 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
2153000 | |
CY2022 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
-396000 | |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
157374000 | |
CY2022Q2 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
5936000 | |
CY2022Q2 | us-gaap |
Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
|
43000 | |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
163353000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
269099000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
203525000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
259785000 | |
CY2022Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
195520000 | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
8174000 | |
CY2021Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7998000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
22659000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
21472000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
11013000 | |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1769000 | |
CY2022Q2 | ww |
Finite Lived Intangible Assets Amortization Expense Year Four And Thereafter
FiniteLivedIntangibleAssetsAmortizationExpenseYearFourAndThereafter
|
8661000 | |
CY2022Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1445000000 | |
CY2022Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12064000 | |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
13787000 | |
CY2022Q2 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.0453 | |
CY2022Q1 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1445000000 | |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12534000 | |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
14362000 | |
CY2022Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12064000 | |
CY2022Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12534000 | |
CY2022Q2 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
13787000 | |
CY2022Q1 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
14362000 | |
CY2022Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1419149000 | |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1418104000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70086000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
69084000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
70086000 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
69084000 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.12 | |
CY2021Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.12 | |
CY2021Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
7040000 | |
CY2021Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6360000 | |
CY2022Q2 | 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 | |
CY2022Q2 | ww |
Percentage Of Net Proceeds Of Any Issuance Or Incurrence Of Debt By Company Or Any Of Its Restricted Subsidiaries
PercentageOfNetProceedsOfAnyIssuanceOrIncurrenceOfDebtByCompanyOrAnyOfItsRestrictedSubsidiaries
|
1 | |
CY2022Q2 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0453 | |
CY2022Q1 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0511 | |
CY2022Q2 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0507 | |
CY2022 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.0562 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8243000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18227000 | |
CY2021Q3 | us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
37910000 | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-29169000 | |
CY2021Q3 | us-gaap |
Payments Of Debt Restructuring Costs
PaymentsOfDebtRestructuringCosts
|
9017000 | |
CY2021Q3 | ww |
Write Off Of Deferred Debt Issuance Cost And Debt Discount
WriteOffOfDeferredDebtIssuanceCostAndDebtDiscount
|
7213000 | |
CY2022Q2 | ww |
Percentage Of Equity Interests Pledged
PercentageOfEquityInterestsPledged
|
1 | |
CY2022Q2 | ww |
Percentage Of Annual Excess Cash Flow
PercentageOfAnnualExcessCashFlow
|
0.50 | |
CY2022Q2 | ww |
Percentage Of Annual Excess Cash Flow After Attaining First Lien Secured Net Leverage Ratio One
PercentageOfAnnualExcessCashFlowAfterAttainingFirstLienSecuredNetLeverageRatioOne
|
0.25 | |
CY2022Q2 | ww |
Percentage Of Annual Excess Cash Flow After Attaining First Lien Secured Net Leverage Ratio Two
PercentageOfAnnualExcessCashFlowAfterAttainingFirstLienSecuredNetLeverageRatioTwo
|
0 | |
CY2022Q2 | ww |
Percentage Of Net Cash Proceeds Of Certain Non Ordinary Course Asset Sales By Company And Its Restricted Subsidiaries
PercentageOfNetCashProceedsOfCertainNonOrdinaryCourseAssetSalesByCompanyAndItsRestrictedSubsidiaries
|
1 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.179 | |
CY2021Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.300 | |
CY2022Q1 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
1500000 | |
CY2021Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-2718000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
297761000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
331796000 | |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
18671000 | |
CY2021Q2 | us-gaap |
Interest Expense
InterestExpense
|
29123000 | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-344000 | |
CY2021Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
237000 | |
CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1802000 | |
CY2021Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-7828000 | |
CY2022Q2 | us-gaap |
Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
|
P2Y | |
CY2022Q2 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
|
-531000 | |
CY2022Q2 | ww |
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next Twelve Months Before Tax
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNextTwelveMonthsBeforeTax
|
-709000 | |
CY2022Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1242201000 | |
CY2022Q1 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1389306000 | |
CY2022Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
1419149000 | |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1418104000 | |
CY2022Q2 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2022Q1 | us-gaap |
Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
|
0 | |
CY2022Q2 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2022Q1 | us-gaap |
Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
|
0 | |
CY2022Q2 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2022Q1 | us-gaap |
Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
|
0 | |
CY2022Q2 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2022Q1 | us-gaap |
Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
|
0 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
9285000 | |
CY2022Q2 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1657000 | |
CY2022Q2 | ww |
Other Comprehensive Income Loss After Reclassification Of Tax Effect Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationOfTaxEffectNetOfTax
|
10942000 | |
CY2021Q2 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
337000 | |
CY2021Q2 | ww |
Other Comprehensive Income Loss After Reclassification Of Tax Effect Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationOfTaxEffectNetOfTax
|
3055000 | |
CY2022Q2 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | |
CY2022Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-8243000 | |
CY2021Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-18227000 | |
CY2022Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
12013000 | |
CY2021Q2 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15411000 | |
CY2015Q4 | ww |
Initial Term Of Agreement
InitialTermOfAgreement
|
P5Y |